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
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
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
39,429,000,000 JPY
7,657,000,000 JPY
32,683,000,000 JPY
10,331,000,000 JPY
Notes receivable - trade
3,546,000,000 JPY
3,479,000,000 JPY
Accounts receivable - trade
36,400,000,000 JPY
41,136,000,000 JPY
Short-term loans receivable
51,049,000,000 JPY
55,440,000,000 JPY
Accounts receivable - other
3,697,000,000 JPY
6,399,000,000 JPY
4,377,000,000 JPY
6,118,000,000 JPY
Contract assets
1,426,000,000 JPY
880,000,000 JPY
Prepaid expenses
761,000,000 JPY
632,000,000 JPY
Merchandise and finished goods
46,846,000,000 JPY
49,683,000,000 JPY
Work in process
19,120,000,000 JPY
18,716,000,000 JPY
Raw materials and supplies
15,697,000,000 JPY
15,983,000,000 JPY
Allowance for doubtful accounts
-1,614,000,000 JPY
-1,419,000,000 JPY
Other
9,631,000,000 JPY
594,000,000 JPY
9,173,000,000 JPY
943,000,000 JPY
Current assets
174,183,000,000 JPY
66,461,000,000 JPY
174,694,000,000 JPY
73,466,000,000 JPY
Non-current assets
195,053,000,000 JPY
123,127,000,000 JPY
201,568,000,000 JPY
128,821,000,000 JPY
Property, plant and equipment
112,995,000,000 JPY
31,258,000,000 JPY
116,037,000,000 JPY
31,544,000,000 JPY
Buildings, net
6,109,000,000 JPY
6,224,000,000 JPY
Land
52,695,000,000 JPY
24,039,000,000 JPY
54,144,000,000 JPY
24,039,000,000 JPY
Buildings
Leased assets, net
42,000,000 JPY
48,000,000 JPY
Construction in progress
989,000,000 JPY
1,553,000,000 JPY
Accumulated depreciation
-178,271,000,000 JPY
-172,067,000,000 JPY
Other
16,736,000,000 JPY
15,609,000,000 JPY
Intangible assets
17,989,000,000 JPY
2,562,000,000 JPY
18,189,000,000 JPY
2,542,000,000 JPY
Software
550,000,000 JPY
569,000,000 JPY
Leasehold interests in land
1,952,000,000 JPY
1,952,000,000 JPY
Goodwill
6,375,000,000 JPY
8,029,000,000 JPY
Trademark right
38,000,000 JPY
0 JPY
Other
11,614,000,000 JPY
20,000,000 JPY
10,159,000,000 JPY
20,000,000 JPY
Investments and other assets
64,068,000,000 JPY
89,306,000,000 JPY
67,341,000,000 JPY
94,733,000,000 JPY
Investment securities
53,123,000,000 JPY
26,791,000,000 JPY
56,374,000,000 JPY
32,095,000,000 JPY
Shares of subsidiaries and associates
59,956,000,000 JPY
59,956,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
1,561,000,000 JPY
1,699,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
28,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,641,000,000 JPY
4,500,000,000 JPY
Deferred tax assets
2,151,000,000 JPY
1,984,000,000 JPY
Allowance for doubtful accounts
-146,000,000 JPY
-6,190,000,000 JPY
-148,000,000 JPY
-4,077,000,000 JPY
Other
7,334,000,000 JPY
531,000,000 JPY
7,247,000,000 JPY
502,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
43,549,000,000 JPY
42,617,000,000 JPY
Tools, furniture and fixtures, net
1,066,000,000 JPY
1,231,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
0 JPY
28,000,000 JPY
Other assets
Assets
162,581,000,000 JPY
36,951,000,000 JPY
76,328,000,000 JPY
299,021,000,000 JPY
70,215,000,000 JPY
369,236,000,000 JPY
189,589,000,000 JPY
275,861,000,000 JPY
23,159,000,000 JPY
156,437,000,000 JPY
81,911,000,000 JPY
36,119,000,000 JPY
274,468,000,000 JPY
77,266,000,000 JPY
376,262,000,000 JPY
298,996,000,000 JPY
202,287,000,000 JPY
24,527,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
33,996,000,000 JPY
33,996,000,000 JPY
31,674,000,000 JPY
31,674,000,000 JPY
Non-current liabilities
61,592,000,000 JPY
47,903,000,000 JPY
59,467,000,000 JPY
46,657,000,000 JPY
Deferred tax liabilities
5,335,000,000 JPY
6,074,000,000 JPY
6,912,000,000 JPY
7,355,000,000 JPY
Other
2,099,000,000 JPY
145,000,000 JPY
2,227,000,000 JPY
61,000,000 JPY
Lease liabilities
9,033,000,000 JPY
16,000,000 JPY
7,676,000,000 JPY
28,000,000 JPY
Asset retirement obligations
609,000,000 JPY
169,000,000 JPY
494,000,000 JPY
103,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Current liabilities
149,628,000,000 JPY
81,192,000,000 JPY
165,460,000,000 JPY
92,561,000,000 JPY
Short-term borrowings
50,547,000,000 JPY
42,562,000,000 JPY
64,350,000,000 JPY
55,549,000,000 JPY
Accounts payable - other
11,997,000,000 JPY
3,196,000,000 JPY
15,291,000,000 JPY
4,661,000,000 JPY
Accrued expenses
307,000,000 JPY
313,000,000 JPY
Income taxes payable
5,311,000,000 JPY
23,000,000 JPY
4,678,000,000 JPY
29,000,000 JPY
Deposits received
11,637,000,000 JPY
9,820,000,000 JPY
Unearned revenue
166,000,000 JPY
259,000,000 JPY
Other
14,652,000,000 JPY
14,289,000,000 JPY
Asset retirement obligations
502,000,000 JPY
JPY
647,000,000 JPY
17,000,000 JPY
Current liabilities
Current portion of long-term borrowings
23,065,000,000 JPY
23,065,000,000 JPY
21,727,000,000 JPY
21,727,000,000 JPY
Lease liabilities
11,000,000 JPY
10,000,000 JPY
Contract liabilities
9,769,000,000 JPY
8,760,000,000 JPY
Deposits received
Provisions
Provision for bonuses
5,865,000,000 JPY
221,000,000 JPY
5,097,000,000 JPY
172,000,000 JPY
Liabilities
211,221,000,000 JPY
129,095,000,000 JPY
224,927,000,000 JPY
139,218,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,720,000,000 JPY
3,720,000,000 JPY
3,614,000,000 JPY
3,614,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
114,039,000,000 JPY
39,132,000,000 JPY
104,126,000,000 JPY
38,046,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
7,256,000,000 JPY
6,625,000,000 JPY
7,245,000,000 JPY
6,625,000,000 JPY
Legal capital surplus
2,378,000,000 JPY
2,378,000,000 JPY
Other capital surplus
4,246,000,000 JPY
4,246,000,000 JPY
Retained earnings
98,164,000,000 JPY
23,862,000,000 JPY
88,465,000,000 JPY
22,979,000,000 JPY
Legal retained earnings
121,000,000 JPY
121,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,740,000,000 JPY
22,857,000,000 JPY
Treasury shares
-1,381,000,000 JPY
-1,355,000,000 JPY
-1,584,000,000 JPY
-1,558,000,000 JPY
Valuation and translation adjustments
41,932,000,000 JPY
21,362,000,000 JPY
44,974,000,000 JPY
25,022,000,000 JPY
Valuation difference on available-for-sale securities
14,711,000,000 JPY
13,278,000,000 JPY
17,820,000,000 JPY
16,832,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-74,000,000 JPY
Revaluation reserve for land
8,083,000,000 JPY
8,083,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
Net assets
-1,355,000,000 JPY
6,625,000,000 JPY
13,278,000,000 JPY
2,378,000,000 JPY
14,711,000,000 JPY
359,000,000 JPY
2,042,000,000 JPY
39,132,000,000 JPY
10,000,000,000 JPY
114,039,000,000 JPY
41,932,000,000 JPY
-1,381,000,000 JPY
18,783,000,000 JPY
10,000,000,000 JPY
7,256,000,000 JPY
4,246,000,000 JPY
23,862,000,000 JPY
121,000,000 JPY
98,164,000,000 JPY
23,740,000,000 JPY
158,014,000,000 JPY
60,494,000,000 JPY
21,362,000,000 JPY
8,083,000,000 JPY
8,083,000,000 JPY
-5,000,000 JPY
-74,000,000 JPY
2,234,000,000 JPY
10,000,000,000 JPY
746,000,000 JPY
38,046,000,000 JPY
2,378,000,000 JPY
-1,558,000,000 JPY
22,979,000,000 JPY
16,832,000,000 JPY
25,022,000,000 JPY
17,820,000,000 JPY
7,245,000,000 JPY
121,000,000 JPY
88,465,000,000 JPY
22,857,000,000 JPY
6,625,000,000 JPY
-1,584,000,000 JPY
JPY
4,246,000,000 JPY
10,000,000,000 JPY
151,334,000,000 JPY
104,126,000,000 JPY
44,974,000,000 JPY
18,290,000,000 JPY
63,068,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
31,275,000,000 JPY
10,467,000,000 JPY
22,478,000,000 JPY
121,000,000 JPY
10,638,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
22,357,000,000 JPY
4,246,000,000 JPY
18,652,000,000 JPY
98,517,000,000 JPY
57,534,000,000 JPY
11,464,000,000 JPY
7,245,000,000 JPY
6,625,000,000 JPY
-248,000,000 JPY
-221,000,000 JPY
992,000,000 JPY
1,956,000,000 JPY
2,378,000,000 JPY
131,748,000,000 JPY
38,882,000,000 JPY
81,520,000,000 JPY
-5,000,000 JPY
8,190,000,000 JPY
8,190,000,000 JPY
-9,000,000 JPY
Liabilities and net assets
369,236,000,000 JPY
189,589,000,000 JPY
376,262,000,000 JPY
202,287,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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