Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
69,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
4,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
1,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
28,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — |
11,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
116,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
549,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
503,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
107,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
408,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — |
1,668,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,594,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,560,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,515,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
207,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-205,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-202,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
5,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-5,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
538,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
518,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-506,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-505,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
31,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
296,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
13,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
272,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
851,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
807,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
967,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
936,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
620,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
614,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
146,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings from subsidiaries and associates | — | — | — | — | — | — | — |
411,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — |
386,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
275,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
45,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
101,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
14,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — |
9,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
6,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
2,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
3,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,007,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
890,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — |
48,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
-130,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-44,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
192,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
180,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-358,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-273,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
-358,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-273,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-14,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
89,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
89,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-130,135,000
JPY
|
180,254,000
JPY
|
-358,440,000
JPY
|
-358,440,000
JPY
|
89,954,000
JPY
|
50,000,000
JPY
|
-14,449,000
JPY
|
-40,181,000
JPY
|
192,754,000
JPY
|
89,954,000
JPY
|
12,500,000
JPY
|
-44,800,000
JPY
|
12,500,000
JPY
|
192,754,000
JPY
|
-14,439,000
JPY
|
-273,115,000
JPY
|
91,129,000
JPY
|
180,254,000
JPY
|
91,129,000
JPY
|
50,000,000
JPY
|
46,328,000
JPY
|
-273,115,000
JPY
|
50,000,000
JPY
|
-266,698,000
JPY
|
180,254,000
JPY
|
91,129,000
JPY
|
52,755,000
JPY
|
192,754,000
JPY
|
91,129,000
JPY
|
12,500,000
JPY
|
-14,430,000
JPY
|
-38,374,000
JPY
|
-266,698,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
967,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
936,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |