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
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
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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
35,282,000,000 JPY
33,570,000,000 JPY
34,189,000,000 JPY
32,453,000,000 JPY
Property, plant and equipment
24,457,000,000 JPY
22,857,000,000 JPY
23,496,000,000 JPY
21,889,000,000 JPY
Buildings, net
15,381,000,000 JPY
11,331,000,000 JPY
Land
6,809,000,000 JPY
6,654,000,000 JPY
6,809,000,000 JPY
6,654,000,000 JPY
Buildings
Leased assets, net
727,000,000 JPY
98,000,000 JPY
705,000,000 JPY
114,000,000 JPY
Construction in progress
36,000,000 JPY
30,000,000 JPY
3,167,000,000 JPY
3,162,000,000 JPY
Structures
Structures, net
266,000,000 JPY
217,000,000 JPY
Machinery and equipment
Machinery and equipment, net
170,000,000 JPY
243,000,000 JPY
Intangible assets
1,239,000,000 JPY
1,263,000,000 JPY
1,282,000,000 JPY
1,315,000,000 JPY
Software
272,000,000 JPY
324,000,000 JPY
Leasehold interests in land
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
Other
262,000,000 JPY
14,000,000 JPY
305,000,000 JPY
14,000,000 JPY
Investments and other assets
9,585,000,000 JPY
9,449,000,000 JPY
9,410,000,000 JPY
9,248,000,000 JPY
Investment securities
8,303,000,000 JPY
7,513,000,000 JPY
8,258,000,000 JPY
7,447,000,000 JPY
Shares of subsidiaries and associates
1,095,000,000 JPY
1,095,000,000 JPY
Long-term loans receivable
169,000,000 JPY
169,000,000 JPY
Guarantee deposits
622,000,000 JPY
497,000,000 JPY
Deferred tax assets
187,000,000 JPY
188,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-40,000,000 JPY
-41,000,000 JPY
-40,000,000 JPY
Other
1,139,000,000 JPY
88,000,000 JPY
1,005,000,000 JPY
78,000,000 JPY
Other assets
Current assets
15,817,000,000 JPY
8,034,000,000 JPY
15,293,000,000 JPY
8,326,000,000 JPY
Cash and deposits
9,461,000,000 JPY
3,099,000,000 JPY
9,420,000,000 JPY
3,869,000,000 JPY
Notes receivable - trade
5,000,000 JPY
12,000,000 JPY
Supplies
17,000,000 JPY
17,000,000 JPY
Prepaid expenses
126,000,000 JPY
119,000,000 JPY
Other
1,471,000,000 JPY
10,000,000 JPY
974,000,000 JPY
44,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
-4,000,000 JPY
0 JPY
Current assets
Short-term loans receivable
20,000,000 JPY
40,000,000 JPY
Accounts receivable - other
383,000,000 JPY
28,000,000 JPY
Advances paid
447,000,000 JPY
417,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,527,000,000 JPY
1,435,000,000 JPY
Accumulated depreciation
-800,000,000 JPY
-730,000,000 JPY
Tools, furniture and fixtures
2,295,000,000 JPY
2,221,000,000 JPY
Accumulated depreciation
-1,967,000,000 JPY
-1,954,000,000 JPY
Tools, furniture and fixtures, net
328,000,000 JPY
249,000,000 JPY
267,000,000 JPY
167,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
7,000,000 JPY
6,000,000 JPY
15,000,000 JPY
13,000,000 JPY
Bond issuance costs
7,000,000 JPY
6,000,000 JPY
15,000,000 JPY
13,000,000 JPY
Other assets
Assets
39,154,000,000 JPY
11,952,000,000 JPY
51,106,000,000 JPY
41,610,000,000 JPY
28,631,000,000 JPY
10,522,000,000 JPY
12,419,000,000 JPY
49,499,000,000 JPY
37,079,000,000 JPY
40,792,000,000 JPY
27,398,000,000 JPY
9,681,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,808,000,000 JPY
2,391,000,000 JPY
3,142,000,000 JPY
2,601,000,000 JPY
Deposits received
451,000,000 JPY
478,000,000 JPY
Accounts payable - other
658,000,000 JPY
593,000,000 JPY
Current portion of bonds payable
240,000,000 JPY
180,000,000 JPY
940,000,000 JPY
880,000,000 JPY
Lease liabilities
261,000,000 JPY
30,000,000 JPY
233,000,000 JPY
30,000,000 JPY
Current portion of long-term borrowings
1,097,000,000 JPY
1,218,000,000 JPY
Accrued expenses
174,000,000 JPY
141,000,000 JPY
Income taxes payable
640,000,000 JPY
435,000,000 JPY
379,000,000 JPY
258,000,000 JPY
Unearned revenue
153,000,000 JPY
133,000,000 JPY
Other
2,089,000,000 JPY
1,999,000,000 JPY
Deposits received
Current liabilities
8,982,000,000 JPY
8,425,000,000 JPY
9,819,000,000 JPY
9,168,000,000 JPY
Non-current liabilities
Non-current liabilities
11,867,000,000 JPY
10,582,000,000 JPY
11,444,000,000 JPY
9,988,000,000 JPY
Bonds payable
280,000,000 JPY
250,000,000 JPY
520,000,000 JPY
430,000,000 JPY
Long-term borrowings
4,450,000,000 JPY
4,422,000,000 JPY
3,714,000,000 JPY
3,696,000,000 JPY
Deferred tax liabilities
1,015,000,000 JPY
911,000,000 JPY
995,000,000 JPY
944,000,000 JPY
Other
449,000,000 JPY
435,000,000 JPY
445,000,000 JPY
432,000,000 JPY
Lease liabilities
542,000,000 JPY
78,000,000 JPY
547,000,000 JPY
95,000,000 JPY
Asset retirement obligations
771,000,000 JPY
771,000,000 JPY
743,000,000 JPY
743,000,000 JPY
Provision for retirement benefits
1,358,000,000 JPY
1,389,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
1,137,000,000 JPY
1,085,000,000 JPY
1,062,000,000 JPY
1,016,000,000 JPY
Liabilities
20,850,000,000 JPY
19,007,000,000 JPY
21,264,000,000 JPY
19,156,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,672,000,000 JPY
19,884,000,000 JPY
24,941,000,000 JPY
18,930,000,000 JPY
Share capital
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
Capital surplus
4,415,000,000 JPY
3,689,000,000 JPY
4,415,000,000 JPY
3,689,000,000 JPY
Legal capital surplus
3,689,000,000 JPY
3,689,000,000 JPY
Retained earnings
16,895,000,000 JPY
10,832,000,000 JPY
15,163,000,000 JPY
9,878,000,000 JPY
Legal retained earnings
984,000,000 JPY
984,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,616,000,000 JPY
6,641,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
3,583,000,000 JPY
2,719,000,000 JPY
3,293,000,000 JPY
2,705,000,000 JPY
Valuation difference on available-for-sale securities
2,926,000,000 JPY
2,719,000,000 JPY
2,981,000,000 JPY
2,705,000,000 JPY
Net assets
717,000,000 JPY
-14,000,000 JPY
3,689,000,000 JPY
2,719,000,000 JPY
3,689,000,000 JPY
2,926,000,000 JPY
125,000,000 JPY
19,884,000,000 JPY
1,513,000,000 JPY
5,376,000,000 JPY
26,672,000,000 JPY
3,583,000,000 JPY
-14,000,000 JPY
532,000,000 JPY
5,376,000,000 JPY
4,415,000,000 JPY
10,832,000,000 JPY
984,000,000 JPY
16,895,000,000 JPY
7,616,000,000 JPY
30,256,000,000 JPY
22,603,000,000 JPY
2,719,000,000 JPY
5,376,000,000 JPY
46,000,000 JPY
18,930,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
9,878,000,000 JPY
2,705,000,000 JPY
2,705,000,000 JPY
2,981,000,000 JPY
4,415,000,000 JPY
984,000,000 JPY
15,163,000,000 JPY
6,641,000,000 JPY
3,689,000,000 JPY
1,513,000,000 JPY
-14,000,000 JPY
5,376,000,000 JPY
28,235,000,000 JPY
24,941,000,000 JPY
3,293,000,000 JPY
265,000,000 JPY
21,636,000,000 JPY
738,000,000 JPY
1,107,000,000 JPY
880,000,000 JPY
8,935,000,000 JPY
984,000,000 JPY
57,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,686,000,000 JPY
880,000,000 JPY
23,349,000,000 JPY
18,868,000,000 JPY
1,064,000,000 JPY
4,415,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
1,513,000,000 JPY
-13,000,000 JPY
3,689,000,000 JPY
24,456,000,000 JPY
17,987,000,000 JPY
13,571,000,000 JPY
750,000,000 JPY
Liabilities and net assets
51,106,000,000 JPY
41,610,000,000 JPY
49,499,000,000 JPY
40,792,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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