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
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
Balance sheet
Balance sheet
Assets
Current assets
2,738,011,000 JPY
3,075,278,000 JPY
Cash and deposits
1,317,148,000 JPY
1,779,495,000 JPY
Notes receivable - trade
236,000 JPY
1,418,000 JPY
Prepaid expenses
40,044,000 JPY
41,667,000 JPY
Other
10,489,000 JPY
14,458,000 JPY
Allowance for doubtful accounts
-7,482,000 JPY
-6,105,000 JPY
Current assets
Advances paid
604,348,000 JPY
505,649,000 JPY
Non-current assets
Property, plant and equipment
702,776,000 JPY
732,637,000 JPY
Land
576,183,000 JPY
576,183,000 JPY
Buildings
871,496,000 JPY
870,766,000 JPY
Accumulated depreciation
-800,701,000 JPY
-793,799,000 JPY
Buildings, net
70,795,000 JPY
76,967,000 JPY
Leased assets, net
10,008,000 JPY
12,687,000 JPY
Structures
28,564,000 JPY
28,564,000 JPY
Accumulated depreciation
-27,028,000 JPY
-26,877,000 JPY
Structures, net
1,536,000 JPY
1,687,000 JPY
Machinery and equipment
115,297,000 JPY
115,297,000 JPY
Accumulated depreciation
-90,126,000 JPY
-83,843,000 JPY
Machinery and equipment, net
25,170,000 JPY
31,454,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
23,238,000 JPY
22,209,000 JPY
Accumulated depreciation
-13,230,000 JPY
-9,522,000 JPY
Tools, furniture and fixtures
130,214,000 JPY
130,025,000 JPY
Accumulated depreciation
-128,519,000 JPY
-127,442,000 JPY
Tools, furniture and fixtures, net
1,694,000 JPY
2,582,000 JPY
Vehicles
617,843,000 JPY
646,741,000 JPY
Accumulated depreciation
-600,455,000 JPY
-615,665,000 JPY
Vehicles, net
17,388,000 JPY
31,075,000 JPY
Intangible assets
Intangible assets
158,890,000 JPY
123,614,000 JPY
Software
90,840,000 JPY
3,133,000 JPY
Goodwill
55,862,000 JPY
83,793,000 JPY
Other
4,188,000 JPY
4,188,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,668,889,000 JPY
1,811,414,000 JPY
Investments in capital
7,402,000 JPY
7,402,000 JPY
Investments and other assets
1,831,466,000 JPY
1,981,206,000 JPY
Other
75,513,000 JPY
76,054,000 JPY
Allowance for doubtful accounts
-136,070,000 JPY
-132,290,000 JPY
Distressed receivables
1,323,000 JPY
1,215,000 JPY
Non-current assets
2,693,133,000 JPY
2,837,458,000 JPY
Other assets
Other assets
Assets
5,343,635,000 JPY
1,093,000 JPY
5,430,051,000 JPY
JPY
5,431,145,000 JPY
86,416,000 JPY
5,431,145,000 JPY
133,614,000 JPY
5,912,736,000 JPY
5,911,289,000 JPY
JPY
1,447,000 JPY
5,912,736,000 JPY
5,777,674,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
741,346,000 JPY
915,714,000 JPY
Long-term borrowings
383,675,000 JPY
470,913,000 JPY
Deferred tax liabilities
134,803,000 JPY
215,323,000 JPY
Other
7,724,000 JPY
7,724,000 JPY
Lease liabilities
6,353,000 JPY
9,581,000 JPY
Provision for retirement benefits
208,789,000 JPY
212,171,000 JPY
Provisions
Current liabilities
1,221,960,000 JPY
1,255,850,000 JPY
Accounts payable - other
46,248,000 JPY
43,347,000 JPY
Accrued expenses
36,379,000 JPY
37,442,000 JPY
Income taxes payable
79,797,000 JPY
83,891,000 JPY
Deposits received
27,662,000 JPY
23,478,000 JPY
Other
7,728,000 JPY
13,634,000 JPY
Current liabilities
Lease liabilities
5,028,000 JPY
4,723,000 JPY
Current portion of long-term borrowings
266,265,000 JPY
381,410,000 JPY
Deposits received
Provisions
Provision for bonuses
48,533,000 JPY
49,413,000 JPY
Liabilities
1,963,306,000 JPY
2,171,564,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,103,352,000 JPY
3,194,765,000 JPY
Share capital
2,394,398,000 JPY
2,394,398,000 JPY
Capital surplus
52,473,000 JPY
52,473,000 JPY
Legal capital surplus
52,473,000 JPY
52,473,000 JPY
Retained earnings
1,269,013,000 JPY
1,060,330,000 JPY
Legal retained earnings
35,178,000 JPY
29,092,000 JPY
Other retained earnings
Retained earnings brought forward
1,233,834,000 JPY
1,031,238,000 JPY
Treasury shares
-612,533,000 JPY
-312,437,000 JPY
Valuation and translation adjustments
364,485,000 JPY
546,406,000 JPY
Valuation difference on available-for-sale securities
364,485,000 JPY
546,406,000 JPY
Net assets
3,103,352,000 JPY
1,269,013,000 JPY
35,178,000 JPY
1,233,834,000 JPY
2,394,398,000 JPY
-612,533,000 JPY
3,467,838,000 JPY
52,473,000 JPY
364,485,000 JPY
364,485,000 JPY
52,473,000 JPY
3,194,765,000 JPY
52,473,000 JPY
52,473,000 JPY
-312,437,000 JPY
1,060,330,000 JPY
546,406,000 JPY
546,406,000 JPY
2,394,398,000 JPY
29,092,000 JPY
3,741,171,000 JPY
1,031,238,000 JPY
2,394,398,000 JPY
23,558,000 JPY
800,402,000 JPY
94,174,000 JPY
3,052,722,000 JPY
52,473,000 JPY
52,473,000 JPY
-312,286,000 JPY
2,958,547,000 JPY
94,174,000 JPY
823,961,000 JPY
Liabilities and net assets
5,431,145,000 JPY
5,912,736,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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