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
Balance sheet
Balance sheet
Assets
Non-current assets
21,303,000,000 JPY
21,425,000,000 JPY
22,407,000,000 JPY
22,514,000,000 JPY
Property, plant and equipment
18,624,000,000 JPY
18,806,000,000 JPY
19,202,000,000 JPY
19,418,000,000 JPY
Buildings, net
5,365,000,000 JPY
5,756,000,000 JPY
Land
12,174,000,000 JPY
12,432,000,000 JPY
12,174,000,000 JPY
12,432,000,000 JPY
Buildings
Leased assets, net
466,000,000 JPY
458,000,000 JPY
631,000,000 JPY
618,000,000 JPY
Construction in progress
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Other, net
101,000,000 JPY
122,000,000 JPY
Structures
Structures, net
425,000,000 JPY
467,000,000 JPY
Machinery and equipment
Machinery and equipment, net
21,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-16,648,000,000 JPY
-16,147,000,000 JPY
Other
Intangible assets
85,000,000 JPY
82,000,000 JPY
85,000,000 JPY
82,000,000 JPY
Leasehold interests in land
60,000,000 JPY
60,000,000 JPY
Other assets
Investment securities
610,000,000 JPY
572,000,000 JPY
1,026,000,000 JPY
983,000,000 JPY
Long-term loans receivable
302,000,000 JPY
302,000,000 JPY
394,000,000 JPY
394,000,000 JPY
Long-term prepaid expenses
85,000,000 JPY
106,000,000 JPY
Deferred tax assets
50,000,000 JPY
JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
2,593,000,000 JPY
2,536,000,000 JPY
3,119,000,000 JPY
3,013,000,000 JPY
Shares of subsidiaries and associates
210,000,000 JPY
210,000,000 JPY
Investments in capital
0 JPY
0 JPY
Other
140,000,000 JPY
40,000,000 JPY
166,000,000 JPY
44,000,000 JPY
Prepaid pension costs
70,000,000 JPY
61,000,000 JPY
Current assets
13,607,000,000 JPY
12,422,000,000 JPY
14,139,000,000 JPY
12,890,000,000 JPY
Cash and deposits
2,065,000,000 JPY
1,253,000,000 JPY
2,089,000,000 JPY
1,247,000,000 JPY
Notes receivable - trade
43,000,000 JPY
49,000,000 JPY
Accounts receivable - trade
1,077,000,000 JPY
958,000,000 JPY
1,148,000,000 JPY
997,000,000 JPY
Supplies
20,000,000 JPY
20,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Advance payments to suppliers
JPY
4,000,000 JPY
Prepaid expenses
268,000,000 JPY
145,000,000 JPY
Other
512,000,000 JPY
1,000,000 JPY
376,000,000 JPY
1,000,000 JPY
Merchandise
9,877,000,000 JPY
9,767,000,000 JPY
10,440,000,000 JPY
10,313,000,000 JPY
Accrued revenue
15,000,000 JPY
12,000,000 JPY
Current assets
Accounts receivable - other
137,000,000 JPY
146,000,000 JPY
Work in process
10,000,000 JPY
13,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
73,000,000 JPY
86,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Intangible assets
Telephone subscription right
22,000,000 JPY
22,000,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,000,000 JPY
2,000,000 JPY
Other assets
Assets
19,998,000,000 JPY
4,550,000,000 JPY
24,548,000,000 JPY
34,911,000,000 JPY
31,530,000,000 JPY
3,380,000,000 JPY
6,981,000,000 JPY
33,848,000,000 JPY
5,176,000,000 JPY
20,603,000,000 JPY
7,063,000,000 JPY
36,547,000,000 JPY
32,843,000,000 JPY
3,703,000,000 JPY
25,780,000,000 JPY
35,405,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
9,136,000,000 JPY
9,071,000,000 JPY
8,983,000,000 JPY
8,908,000,000 JPY
Accounts payable - trade
4,652,000,000 JPY
4,873,000,000 JPY
Advances received
56,000,000 JPY
61,000,000 JPY
Current portion of bonds payable
46,000,000 JPY
46,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Accounts payable - other
42,000,000 JPY
37,000,000 JPY
Lease liabilities
286,000,000 JPY
282,000,000 JPY
307,000,000 JPY
301,000,000 JPY
Accrued expenses
930,000,000 JPY
989,000,000 JPY
Unearned revenue
88,000,000 JPY
83,000,000 JPY
Income taxes payable
126,000,000 JPY
94,000,000 JPY
86,000,000 JPY
79,000,000 JPY
Other
1,674,000,000 JPY
323,000,000 JPY
1,984,000,000 JPY
492,000,000 JPY
Current liabilities
16,200,000,000 JPY
15,731,000,000 JPY
16,429,000,000 JPY
15,872,000,000 JPY
Non-current liabilities
Non-current liabilities
9,671,000,000 JPY
9,622,000,000 JPY
10,810,000,000 JPY
10,714,000,000 JPY
Bonds payable
JPY
JPY
46,000,000 JPY
46,000,000 JPY
Long-term borrowings
7,432,000,000 JPY
7,458,000,000 JPY
8,122,000,000 JPY
8,125,000,000 JPY
Deferred tax liabilities
JPY
0 JPY
Other
736,000,000 JPY
667,000,000 JPY
744,000,000 JPY
655,000,000 JPY
Lease liabilities
636,000,000 JPY
632,000,000 JPY
881,000,000 JPY
873,000,000 JPY
Asset retirement obligations
724,000,000 JPY
724,000,000 JPY
717,000,000 JPY
717,000,000 JPY
Long-term accounts payable - other
141,000,000 JPY
139,000,000 JPY
155,000,000 JPY
153,000,000 JPY
Liabilities
25,871,000,000 JPY
25,353,000,000 JPY
27,240,000,000 JPY
26,587,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,666,000,000 JPY
8,300,000,000 JPY
8,748,000,000 JPY
8,442,000,000 JPY
Share capital
2,902,000,000 JPY
2,902,000,000 JPY
2,902,000,000 JPY
2,902,000,000 JPY
Capital surplus
3,435,000,000 JPY
3,435,000,000 JPY
3,435,000,000 JPY
3,435,000,000 JPY
Legal capital surplus
3,435,000,000 JPY
3,435,000,000 JPY
Retained earnings
2,345,000,000 JPY
1,979,000,000 JPY
2,427,000,000 JPY
2,121,000,000 JPY
Legal retained earnings
298,000,000 JPY
298,000,000 JPY
Other retained earnings
Retained earnings brought forward
180,000,000 JPY
322,000,000 JPY
Treasury shares
-17,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Valuation and translation adjustments
373,000,000 JPY
194,000,000 JPY
557,000,000 JPY
375,000,000 JPY
Valuation difference on available-for-sale securities
207,000,000 JPY
194,000,000 JPY
392,000,000 JPY
375,000,000 JPY
Net assets
207,000,000 JPY
165,000,000 JPY
8,300,000,000 JPY
1,979,000,000 JPY
1,500,000,000 JPY
298,000,000 JPY
2,345,000,000 JPY
180,000,000 JPY
9,039,000,000 JPY
2,902,000,000 JPY
8,666,000,000 JPY
373,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
8,494,000,000 JPY
3,435,000,000 JPY
2,902,000,000 JPY
194,000,000 JPY
194,000,000 JPY
3,435,000,000 JPY
3,435,000,000 JPY
165,000,000 JPY
8,442,000,000 JPY
3,435,000,000 JPY
3,435,000,000 JPY
1,500,000,000 JPY
2,121,000,000 JPY
-17,000,000 JPY
375,000,000 JPY
375,000,000 JPY
-17,000,000 JPY
392,000,000 JPY
3,435,000,000 JPY
2,902,000,000 JPY
9,306,000,000 JPY
8,748,000,000 JPY
557,000,000 JPY
298,000,000 JPY
8,817,000,000 JPY
2,902,000,000 JPY
2,427,000,000 JPY
322,000,000 JPY
2,902,000,000 JPY
2,902,000,000 JPY
1,500,000,000 JPY
789,000,000 JPY
145,000,000 JPY
9,196,000,000 JPY
62,000,000 JPY
9,054,000,000 JPY
160,000,000 JPY
3,435,000,000 JPY
3,435,000,000 JPY
-17,000,000 JPY
3,435,000,000 JPY
9,419,000,000 JPY
-17,000,000 JPY
8,908,000,000 JPY
223,000,000 JPY
145,000,000 JPY
2,875,000,000 JPY
2,587,000,000 JPY
298,000,000 JPY
Liabilities and net assets
34,911,000,000 JPY
33,848,000,000 JPY
36,547,000,000 JPY
35,405,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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