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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,814,136,000 JPY
1,627,578,000 JPY
1,487,960,000 JPY
Accounts receivable - trade
146,128,000 JPY
146,128,000 JPY
124,511,000 JPY
Accounts receivable - other
31,789,000 JPY
32,424,000 JPY
31,250,000 JPY
Prepaid expenses
84,449,000 JPY
83,877,000 JPY
82,859,000 JPY
Raw materials and supplies
77,615,000 JPY
41,040,000 JPY
40,857,000 JPY
Other
9,168,000 JPY
9,168,000 JPY
13,151,000 JPY
Current assets
2,163,287,000 JPY
1,940,217,000 JPY
1,780,590,000 JPY
Non-current assets
Property, plant and equipment
212,789,000 JPY
175,797,000 JPY
167,618,000 JPY
Buildings
2,552,230,000 JPY
125,112,000 JPY
126,986,000 JPY
Accumulated depreciation
-2,422,053,000 JPY
-2,408,313,000 JPY
-2,504,596,000 JPY
Buildings, net
130,177,000 JPY
Leased assets, net
21,975,000 JPY
Construction in progress
JPY
330,000 JPY
Structures
40,799,000 JPY
1,338,000 JPY
1,598,000 JPY
Accumulated depreciation
-38,597,000 JPY
-32,185,000 JPY
-35,695,000 JPY
Structures, net
2,201,000 JPY
Accumulated depreciation
-2,592,823,000 JPY
-2,692,569,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
69,198,000 JPY
Accumulated depreciation
-47,222,000 JPY
-5,206,000 JPY
-13,422,000 JPY
Tools, furniture and fixtures
217,664,000 JPY
48,590,000 JPY
37,594,000 JPY
Accumulated depreciation
-161,573,000 JPY
-142,606,000 JPY
-134,695,000 JPY
Tools, furniture and fixtures, net
56,091,000 JPY
Vehicles
18,343,000 JPY
756,000 JPY
1,108,000 JPY
Accumulated depreciation
-16,000,000 JPY
-4,512,000 JPY
-4,159,000 JPY
Vehicles, net
2,342,000 JPY
Intangible assets
Intangible assets
1,374,000 JPY
393,000 JPY
393,000 JPY
Software
980,000 JPY
Telephone subscription right
393,000 JPY
393,000 JPY
393,000 JPY
Investments and other assets
Investment securities
147,923,000 JPY
147,923,000 JPY
140,926,000 JPY
Shares of subsidiaries and associates
36,400,000 JPY
6,000,000 JPY
Investments in capital
5,040,000 JPY
5,030,000 JPY
5,030,000 JPY
Investments and other assets
641,250,000 JPY
669,652,000 JPY
629,206,000 JPY
Long-term loans receivable
23,662,000 JPY
23,662,000 JPY
37,197,000 JPY
Long-term prepaid expenses
928,000 JPY
584,000 JPY
1,527,000 JPY
Deferred tax assets
75,785,000 JPY
73,941,000 JPY
31,669,000 JPY
Non-current assets
855,414,000 JPY
845,843,000 JPY
797,217,000 JPY
Other assets
Other assets
Assets
384,088,000 JPY
830,315,000 JPY
3,018,702,000 JPY
2,188,386,000 JPY
2,786,061,000 JPY
306,730,000 JPY
139,496,000 JPY
2,577,808,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
427,062,000 JPY
293,169,000 JPY
314,486,000 JPY
Bonds payable
23,000,000 JPY
Long-term borrowings
91,318,000 JPY
Other
16,450,000 JPY
642,000 JPY
696,000 JPY
Asset retirement obligations
296,293,000 JPY
292,526,000 JPY
313,789,000 JPY
Current liabilities
2,074,243,000 JPY
2,047,588,000 JPY
2,033,602,000 JPY
Accounts payable - trade
132,791,000 JPY
141,908,000 JPY
136,623,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Accounts payable - other
201,863,000 JPY
201,523,000 JPY
197,110,000 JPY
Accrued expenses
42,120,000 JPY
38,895,000 JPY
35,348,000 JPY
Income taxes payable
10,903,000 JPY
8,179,000 JPY
8,619,000 JPY
Accrued consumption taxes
41,082,000 JPY
40,564,000 JPY
79,190,000 JPY
Deposits received
38,358,000 JPY
37,610,000 JPY
35,073,000 JPY
Other
11,534,000 JPY
4,729,000 JPY
342,000 JPY
Asset retirement obligations
22,627,000 JPY
22,627,000 JPY
13,000,000 JPY
Current liabilities
Current portion of bonds payable
14,000,000 JPY
Current portion of long-term borrowings
6,612,000 JPY
Deposits received
Provision for bonuses
41,545,000 JPY
40,745,000 JPY
26,116,000 JPY
Provisions
Liabilities
2,501,306,000 JPY
2,340,757,000 JPY
2,348,089,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
421,413,000 JPY
392,206,000 JPY
180,999,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits for subscriptions of shares
65,100,000 JPY
65,100,000 JPY
JPY
Retained earnings
256,505,000 JPY
227,298,000 JPY
81,192,000 JPY
Legal retained earnings
4,500,000 JPY
4,500,000 JPY
Other retained earnings
Retained earnings brought forward
-777,201,000 JPY
-923,307,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
-192,000 JPY
Valuation and translation adjustments
53,097,000 JPY
53,097,000 JPY
48,719,000 JPY
Valuation difference on available-for-sale securities
53,097,000 JPY
53,097,000 JPY
48,719,000 JPY
Net assets
53,097,000 JPY
42,884,000 JPY
392,206,000 JPY
65,100,000 JPY
227,298,000 JPY
1,000,000,000 JPY
4,500,000 JPY
256,505,000 JPY
-777,201,000 JPY
517,395,000 JPY
100,000,000 JPY
421,413,000 JPY
53,097,000 JPY
-192,000 JPY
-192,000 JPY
445,303,000 JPY
100,000,000 JPY
53,097,000 JPY
53,097,000 JPY
65,100,000 JPY
180,999,000 JPY
JPY
JPY
81,192,000 JPY
1,000,000,000 JPY
-192,000 JPY
81,192,000 JPY
48,719,000 JPY
48,719,000 JPY
-192,000 JPY
48,719,000 JPY
JPY
100,000,000 JPY
229,719,000 JPY
180,999,000 JPY
48,719,000 JPY
4,500,000 JPY
229,719,000 JPY
JPY
JPY
JPY
100,000,000 JPY
-923,307,000 JPY
100,000,000 JPY
-1,487,785,000 JPY
1,000,000,000 JPY
192,375,000 JPY
20,767,000 JPY
112,039,000 JPY
474,750,000 JPY
282,375,000 JPY
-192,000 JPY
91,272,000 JPY
20,767,000 JPY
-483,285,000 JPY
4,500,000 JPY
Liabilities and net assets
3,018,702,000 JPY
2,786,061,000 JPY
2,577,808,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Retained earnings
Other retained earnings

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