Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,189,268,000 JPY
1,510,561,000 JPY
3,322,517,000 JPY
2,575,749,000 JPY
Other
112,911,000 JPY
14,346,000 JPY
145,701,000 JPY
23,495,000 JPY
Allowance for doubtful accounts
-1,092,000 JPY
-430,000 JPY
Current assets
3,468,011,000 JPY
2,249,814,000 JPY
4,559,313,000 JPY
3,387,990,000 JPY
Non-current assets
Property, plant and equipment
338,921,000 JPY
229,799,000 JPY
347,166,000 JPY
232,909,000 JPY
Property, plant and equipment
Buildings
70,548,000 JPY
70,548,000 JPY
Machinery and equipment
7,545,000 JPY
7,545,000 JPY
Vehicles
15,043,000 JPY
14,540,000 JPY
Tools, furniture and fixtures
31,889,000 JPY
31,889,000 JPY
Land
237,652,000 JPY
183,559,000 JPY
237,652,000 JPY
183,559,000 JPY
Other
54,143,000 JPY
59,225,000 JPY
Accumulated depreciation
-212,123,000 JPY
-78,787,000 JPY
-220,500,000 JPY
-75,174,000 JPY
Intangible assets
365,493,000 JPY
617,000 JPY
673,334,000 JPY
2,507,000 JPY
Intangible assets
Goodwill
364,722,000 JPY
670,041,000 JPY
Trademark right
617,000 JPY
728,000 JPY
Software
JPY
1,778,000 JPY
Other
771,000 JPY
3,293,000 JPY
Investments and other assets
2,180,339,000 JPY
2,980,831,000 JPY
1,231,245,000 JPY
2,279,616,000 JPY
Investments and other assets
Investment securities
85,465,000 JPY
29,746,000 JPY
53,259,000 JPY
21,630,000 JPY
Shares of subsidiaries and associates
734,320,000 JPY
725,660,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
107,292,000 JPY
24,624,000 JPY
Long-term loans receivable from subsidiaries and associates
750,744,000 JPY
443,926,000 JPY
Distressed receivables
190,000 JPY
190,000 JPY
Long-term prepaid expenses
7,639,000 JPY
9,652,000 JPY
Deferred tax assets
152,390,000 JPY
43,434,000 JPY
90,127,000 JPY
38,665,000 JPY
Investment property
575,258,000 JPY
575,258,000 JPY
575,258,000 JPY
575,258,000 JPY
Accumulated depreciation
-69,168,000 JPY
-69,168,000 JPY
-62,504,000 JPY
-62,504,000 JPY
Investment property, net
506,090,000 JPY
506,090,000 JPY
512,753,000 JPY
512,753,000 JPY
Other
246,304,000 JPY
221,981,000 JPY
190,653,000 JPY
165,674,000 JPY
Allowance for doubtful accounts
-190,000 JPY
-397,605,000 JPY
-190,000 JPY
-190,000 JPY
Non-current assets
2,884,755,000 JPY
3,211,248,000 JPY
2,251,745,000 JPY
2,515,032,000 JPY
Assets
6,352,767,000 JPY
5,461,063,000 JPY
6,811,059,000 JPY
5,903,023,000 JPY
Liabilities
Current liabilities
Income taxes payable
185,062,000 JPY
109,000,000 JPY
49,227,000 JPY
37,068,000 JPY
Other
141,993,000 JPY
1,774,000 JPY
274,404,000 JPY
1,242,000 JPY
Current liabilities
1,422,263,000 JPY
815,907,000 JPY
1,413,412,000 JPY
927,948,000 JPY
Non-current liabilities
Long-term borrowings
345,464,000 JPY
258,314,000 JPY
627,946,000 JPY
371,618,000 JPY
Asset retirement obligations
15,213,000 JPY
12,896,000 JPY
14,978,000 JPY
12,660,000 JPY
Other
14,783,000 JPY
13,813,000 JPY
17,812,000 JPY
15,193,000 JPY
Non-current liabilities
398,177,000 JPY
285,024,000 JPY
692,124,000 JPY
399,472,000 JPY
Liabilities
1,820,441,000 JPY
1,100,931,000 JPY
2,105,536,000 JPY
1,327,421,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
926,602,000 JPY
926,602,000 JPY
926,721,000 JPY
926,721,000 JPY
Retained earnings
3,683,778,000 JPY
3,511,224,000 JPY
3,852,990,000 JPY
3,722,620,000 JPY
Treasury shares
-181,398,000 JPY
-181,398,000 JPY
-174,535,000 JPY
-174,535,000 JPY
Shareholders' equity
4,528,981,000 JPY
4,356,427,000 JPY
4,705,176,000 JPY
4,574,806,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,343,000 JPY
3,703,000 JPY
346,000 JPY
795,000 JPY
Valuation and translation adjustments
3,343,000 JPY
3,703,000 JPY
346,000 JPY
795,000 JPY
Net assets
3,343,000 JPY
4,356,427,000 JPY
457,895,000 JPY
3,511,224,000 JPY
1,540,000,000 JPY
12,500,000 JPY
3,683,778,000 JPY
1,958,724,000 JPY
4,532,325,000 JPY
100,000,000 JPY
4,528,981,000 JPY
3,343,000 JPY
-181,398,000 JPY
-181,398,000 JPY
4,360,131,000 JPY
926,602,000 JPY
100,000,000 JPY
3,703,000 JPY
3,703,000 JPY
468,707,000 JPY
926,602,000 JPY
4,574,806,000 JPY
468,707,000 JPY
926,721,000 JPY
1,540,000,000 JPY
-174,535,000 JPY
3,722,620,000 JPY
795,000 JPY
795,000 JPY
-174,535,000 JPY
346,000 JPY
458,014,000 JPY
926,721,000 JPY
100,000,000 JPY
4,705,522,000 JPY
4,705,176,000 JPY
346,000 JPY
12,500,000 JPY
4,575,602,000 JPY
100,000,000 JPY
3,852,990,000 JPY
2,170,120,000 JPY
100,000,000 JPY
100,000,000 JPY
2,070,888,000 JPY
1,540,000,000 JPY
459,207,000 JPY
710,000 JPY
4,585,216,000 JPY
4,474,444,000 JPY
710,000 JPY
927,914,000 JPY
927,914,000 JPY
-177,568,000 JPY
468,707,000 JPY
4,585,926,000 JPY
-177,568,000 JPY
4,473,734,000 JPY
710,000 JPY
710,000 JPY
3,734,870,000 JPY
3,623,388,000 JPY
12,500,000 JPY
Liabilities and net assets
6,352,767,000 JPY
5,461,063,000 JPY
6,811,059,000 JPY
5,903,023,000 JPY

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