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
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
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
Current assets
3,581,483,000 JPY
2,475,667,000 JPY
3,455,439,000 JPY
2,520,080,000 JPY
Cash and deposits
1,854,020,000 JPY
1,203,693,000 JPY
1,876,361,000 JPY
1,299,367,000 JPY
Accounts receivable - trade
244,592,000 JPY
170,521,000 JPY
252,865,000 JPY
153,767,000 JPY
Advance payments to suppliers
500,000 JPY
500,000 JPY
Prepaid expenses
56,925,000 JPY
53,612,000 JPY
Other
154,301,000 JPY
42,099,000 JPY
121,876,000 JPY
46,370,000 JPY
Merchandise
1,328,567,000 JPY
1,001,927,000 JPY
1,204,335,000 JPY
966,462,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,199,681,000 JPY
1,178,808,000 JPY
Accumulated depreciation
-1,006,900,000 JPY
-1,007,147,000 JPY
Buildings, net
192,781,000 JPY
171,661,000 JPY
Land
382,457,000 JPY
382,457,000 JPY
382,457,000 JPY
382,457,000 JPY
Property, plant and equipment
644,713,000 JPY
641,481,000 JPY
670,107,000 JPY
665,658,000 JPY
Leased assets, net
15,230,000 JPY
15,230,000 JPY
JPY
JPY
Construction in progress
JPY
JPY
59,907,000 JPY
59,907,000 JPY
Structures
58,701,000 JPY
58,311,000 JPY
Accumulated depreciation
-56,776,000 JPY
-56,183,000 JPY
Structures, net
1,924,000 JPY
2,127,000 JPY
Machinery and equipment
6,274,000 JPY
6,274,000 JPY
6,274,000 JPY
6,274,000 JPY
Accumulated depreciation
-3,833,000 JPY
-3,833,000 JPY
-3,222,000 JPY
-3,222,000 JPY
Machinery and equipment, net
2,441,000 JPY
2,441,000 JPY
3,051,000 JPY
3,051,000 JPY
Own-used assets
Leased assets
16,550,000 JPY
16,550,000 JPY
JPY
JPY
Accumulated depreciation
-1,319,000 JPY
-1,319,000 JPY
JPY
JPY
Tools, furniture and fixtures
497,039,000 JPY
464,721,000 JPY
490,356,000 JPY
459,742,000 JPY
Accumulated depreciation
-464,520,000 JPY
-433,281,000 JPY
-449,755,000 JPY
-421,238,000 JPY
Tools, furniture and fixtures, net
32,518,000 JPY
31,439,000 JPY
40,601,000 JPY
38,503,000 JPY
Vehicles
22,303,000 JPY
20,522,000 JPY
24,072,000 JPY
22,292,000 JPY
Accumulated depreciation
-7,096,000 JPY
-5,316,000 JPY
-16,122,000 JPY
-14,342,000 JPY
Vehicles, net
15,206,000 JPY
15,206,000 JPY
7,950,000 JPY
7,950,000 JPY
Intangible assets
216,084,000 JPY
7,711,000 JPY
231,448,000 JPY
7,035,000 JPY
Goodwill
JPY
188,600,000 JPY
188,600,000 JPY
188,600,000 JPY
JPY
JPY
JPY
JPY
217,615,000 JPY
217,615,000 JPY
217,615,000 JPY
JPY
Software
3,207,000 JPY
2,530,000 JPY
Other
27,484,000 JPY
13,833,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
4,504,000 JPY
4,504,000 JPY
Investments and other assets
Investment securities
2,374,000 JPY
2,374,000 JPY
2,348,000 JPY
2,348,000 JPY
Shares of subsidiaries and associates
322,060,000 JPY
322,060,000 JPY
Investments and other assets
645,163,000 JPY
944,458,000 JPY
586,836,000 JPY
913,049,000 JPY
Long-term loans receivable
15,400,000 JPY
15,400,000 JPY
14,560,000 JPY
14,560,000 JPY
Long-term prepaid expenses
20,662,000 JPY
12,223,000 JPY
16,263,000 JPY
13,210,000 JPY
Long-term loans receivable from subsidiaries and associates
165,175,000 JPY
139,377,000 JPY
Deferred tax assets
175,572,000 JPY
122,062,000 JPY
139,035,000 JPY
91,770,000 JPY
Allowance for doubtful accounts
-110,188,000 JPY
-73,391,000 JPY
Other
50,000 JPY
50,000 JPY
80,000 JPY
80,000 JPY
Non-current assets
1,505,960,000 JPY
1,593,651,000 JPY
1,488,393,000 JPY
1,585,743,000 JPY
Other assets
Current assets
Other assets
Assets
3,739,780,000 JPY
1,378,547,000 JPY
5,118,328,000 JPY
5,087,444,000 JPY
4,069,319,000 JPY
5,118,328,000 JPY
JPY
3,796,893,000 JPY
1,194,211,000 JPY
4,991,105,000 JPY
4,943,832,000 JPY
4,991,105,000 JPY
4,105,823,000 JPY
JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
349,871,000 JPY
457,701,000 JPY
427,893,000 JPY
511,883,000 JPY
Long-term borrowings
219,592,000 JPY
198,392,000 JPY
326,126,000 JPY
294,326,000 JPY
Other
5,605,000 JPY
5,605,000 JPY
JPY
JPY
Lease liabilities
14,207,000 JPY
14,207,000 JPY
JPY
JPY
Asset retirement obligations
48,523,000 JPY
48,523,000 JPY
45,920,000 JPY
45,920,000 JPY
Provision for retirement benefits
51,942,000 JPY
45,846,000 JPY
Provisions
Long-term guarantee deposits
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Current liabilities
1,311,624,000 JPY
508,956,000 JPY
1,277,227,000 JPY
603,647,000 JPY
Short-term borrowings
92,800,000 JPY
82,600,000 JPY
Accounts payable - trade
379,819,000 JPY
17,356,000 JPY
303,595,000 JPY
19,079,000 JPY
Accounts payable - other
9,988,000 JPY
9,913,000 JPY
Accrued expenses
323,169,000 JPY
182,236,000 JPY
371,603,000 JPY
252,704,000 JPY
Income taxes payable
132,381,000 JPY
97,385,000 JPY
180,343,000 JPY
152,206,000 JPY
Accrued consumption taxes
60,314,000 JPY
60,106,000 JPY
24,209,000 JPY
23,910,000 JPY
Advances received
9,950,000 JPY
13,239,000 JPY
Deposits received
9,515,000 JPY
8,769,000 JPY
Other
34,252,000 JPY
35,611,000 JPY
Current liabilities
Current portion of long-term borrowings
103,320,000 JPY
92,720,000 JPY
105,820,000 JPY
95,220,000 JPY
Lease liabilities
2,197,000 JPY
2,197,000 JPY
JPY
JPY
Deposits received
Contract liabilities
133,536,000 JPY
136,847,000 JPY
Provision for bonuses
36,760,000 JPY
27,500,000 JPY
36,597,000 JPY
28,604,000 JPY
Provisions
Liabilities
1,661,495,000 JPY
966,657,000 JPY
1,705,120,000 JPY
1,115,531,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,527,815,000 JPY
3,197,564,000 JPY
3,324,027,000 JPY
3,085,202,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
1,483,092,000 JPY
1,483,092,000 JPY
1,449,448,000 JPY
1,449,448,000 JPY
Legal capital surplus
240,835,000 JPY
240,835,000 JPY
Other capital surplus
1,242,256,000 JPY
1,208,612,000 JPY
Retained earnings
1,646,248,000 JPY
1,315,997,000 JPY
1,476,104,000 JPY
1,237,279,000 JPY
Other retained earnings
Retained earnings brought forward
1,315,997,000 JPY
1,237,279,000 JPY
Treasury shares
-101,525,000 JPY
-101,525,000 JPY
-101,525,000 JPY
-101,525,000 JPY
Valuation and translation adjustments
-110,421,000 JPY
-94,902,000 JPY
-102,314,000 JPY
-94,910,000 JPY
Valuation difference on available-for-sale securities
823,000 JPY
823,000 JPY
815,000 JPY
815,000 JPY
Revaluation reserve for land
-95,726,000 JPY
-95,726,000 JPY
-95,726,000 JPY
-95,726,000 JPY
Net assets
-101,525,000 JPY
1,483,092,000 JPY
823,000 JPY
240,835,000 JPY
823,000 JPY
8,554,000 JPY
3,197,564,000 JPY
500,000,000 JPY
3,527,815,000 JPY
-110,421,000 JPY
-101,525,000 JPY
-15,518,000 JPY
500,000,000 JPY
1,483,092,000 JPY
1,242,256,000 JPY
1,315,997,000 JPY
1,646,248,000 JPY
1,315,997,000 JPY
3,425,948,000 JPY
3,102,661,000 JPY
-94,902,000 JPY
-95,726,000 JPY
-95,726,000 JPY
16,999,000 JPY
500,000,000 JPY
3,085,202,000 JPY
240,835,000 JPY
-101,525,000 JPY
1,237,279,000 JPY
815,000 JPY
-94,910,000 JPY
815,000 JPY
1,449,448,000 JPY
1,476,104,000 JPY
1,237,279,000 JPY
1,449,448,000 JPY
-101,525,000 JPY
1,208,612,000 JPY
500,000,000 JPY
3,238,712,000 JPY
3,324,027,000 JPY
-102,314,000 JPY
-7,404,000 JPY
2,990,291,000 JPY
-95,726,000 JPY
-95,726,000 JPY
-97,129,000 JPY
574,000 JPY
1,033,522,000 JPY
-1,978,000 JPY
500,000,000 JPY
500,000,000 JPY
1,033,522,000 JPY
1,174,578,000 JPY
-95,151,000 JPY
2,961,359,000 JPY
2,752,317,000 JPY
574,000 JPY
1,415,414,000 JPY
1,415,414,000 JPY
-101,468,000 JPY
-101,468,000 JPY
22,647,000 JPY
240,835,000 JPY
2,886,876,000 JPY
2,847,468,000 JPY
1,147,413,000 JPY
-95,726,000 JPY
-95,726,000 JPY
Liabilities and net assets
5,087,444,000 JPY
4,069,319,000 JPY
4,943,832,000 JPY
4,105,823,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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