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
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
1,175,427,000 JPY
894,793,000 JPY
Accounts receivable - trade
743,603,000 JPY
690,920,000 JPY
Accounts receivable - other
297,449,000 JPY
276,133,000 JPY
Prepaid expenses
127,663,000 JPY
130,172,000 JPY
Supplies
3,064,000 JPY
2,272,000 JPY
Merchandise
5,417,477,000 JPY
5,480,448,000 JPY
Other
17,729,000 JPY
16,931,000 JPY
Current assets
7,782,414,000 JPY
7,491,671,000 JPY
Non-current assets
Property, plant and equipment
Land
2,549,817,000 JPY
2,498,358,000 JPY
Buildings
Buildings, net
2,859,274,000 JPY
2,552,660,000 JPY
Property, plant and equipment
6,261,003,000 JPY
6,118,853,000 JPY
Construction in progress
JPY
383,731,000 JPY
Structures
Structures, net
360,050,000 JPY
240,780,000 JPY
Accumulated depreciation
-6,794,387,000 JPY
-6,469,270,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
454,992,000 JPY
409,714,000 JPY
Vehicles
Vehicles, net
36,867,000 JPY
33,608,000 JPY
Intangible assets
20,677,000 JPY
20,219,000 JPY
Intangible assets
Investments and other assets
Investment securities
345,563,000 JPY
248,405,000 JPY
Shares of subsidiaries and associates
408,000 JPY
294,000 JPY
Investments and other assets
2,303,923,000 JPY
2,255,541,000 JPY
Long-term prepaid expenses
33,051,000 JPY
34,493,000 JPY
Deferred tax assets
913,647,000 JPY
920,305,000 JPY
Other
230,000 JPY
180,000 JPY
Non-current assets
8,585,604,000 JPY
8,394,614,000 JPY
Other assets
Other assets
Assets
932,546,000 JPY
1,413,781,000 JPY
10,792,018,000 JPY
1,095,167,000 JPY
12,819,733,000 JPY
2,134,504,000 JPY
16,368,019,000 JPY
14,233,515,000 JPY
861,419,000 JPY
10,599,968,000 JPY
14,152,692,000 JPY
1,402,786,000 JPY
12,864,174,000 JPY
1,733,593,000 JPY
1,288,517,000 JPY
15,886,285,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,838,115,000 JPY
2,651,414,000 JPY
Long-term borrowings
820,460,000 JPY
641,698,000 JPY
Asset retirement obligations
185,812,000 JPY
183,724,000 JPY
Provision for retirement benefits
1,612,165,000 JPY
1,609,661,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
170,355,000 JPY
166,108,000 JPY
Current liabilities
6,143,396,000 JPY
6,125,616,000 JPY
Short-term borrowings
3,250,000,000 JPY
3,250,000,000 JPY
Accounts payable - trade
1,013,906,000 JPY
1,034,034,000 JPY
Accounts payable - other
234,678,000 JPY
261,232,000 JPY
Accrued expenses
411,634,000 JPY
252,945,000 JPY
Income taxes payable
209,942,000 JPY
162,948,000 JPY
Advances received
66,958,000 JPY
65,015,000 JPY
Accrued consumption taxes
98,023,000 JPY
138,538,000 JPY
Deposits received
29,962,000 JPY
79,981,000 JPY
Other
7,464,000 JPY
5,711,000 JPY
Current liabilities
Current portion of long-term borrowings
429,988,000 JPY
366,654,000 JPY
Contract liabilities
291,670,000 JPY
415,222,000 JPY
Deposits received
Provision for bonuses
99,166,000 JPY
93,333,000 JPY
Provisions
Liabilities
8,981,511,000 JPY
8,777,031,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,292,326,000 JPY
7,028,461,000 JPY
Share capital
1,910,645,000 JPY
1,910,645,000 JPY
Capital surplus
500,645,000 JPY
500,645,000 JPY
Legal capital surplus
500,645,000 JPY
500,645,000 JPY
Retained earnings
4,989,416,000 JPY
4,725,551,000 JPY
Legal retained earnings
42,692,000 JPY
42,692,000 JPY
Other retained earnings
Retained earnings brought forward
3,658,474,000 JPY
3,390,617,000 JPY
Treasury shares
-108,380,000 JPY
-108,380,000 JPY
Valuation and translation adjustments
94,181,000 JPY
80,791,000 JPY
Valuation difference on available-for-sale securities
94,181,000 JPY
80,791,000 JPY
Net assets
7,292,326,000 JPY
58,249,000 JPY
4,989,416,000 JPY
1,230,000,000 JPY
42,692,000 JPY
3,658,474,000 JPY
1,910,645,000 JPY
-108,380,000 JPY
7,386,507,000 JPY
500,645,000 JPY
94,181,000 JPY
94,181,000 JPY
500,645,000 JPY
7,028,461,000 JPY
500,645,000 JPY
500,645,000 JPY
1,230,000,000 JPY
-108,380,000 JPY
4,725,551,000 JPY
80,791,000 JPY
62,240,000 JPY
80,791,000 JPY
1,910,645,000 JPY
42,692,000 JPY
7,109,253,000 JPY
3,390,617,000 JPY
1,910,645,000 JPY
42,692,000 JPY
3,253,022,000 JPY
1,230,000,000 JPY
105,960,000 JPY
7,000,098,000 JPY
500,645,000 JPY
65,511,000 JPY
500,645,000 JPY
-108,380,000 JPY
6,894,137,000 JPY
105,960,000 JPY
4,591,227,000 JPY
Liabilities and net assets
16,368,019,000 JPY
15,886,285,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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