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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
26,971,000,000 JPY
24,738,000,000 JPY
27,342,000,000 JPY
25,208,000,000 JPY
Property, plant and equipment
23,438,000,000 JPY
19,442,000,000 JPY
23,843,000,000 JPY
19,970,000,000 JPY
Buildings
Buildings, net
7,952,000,000 JPY
8,350,000,000 JPY
Land
12,210,000,000 JPY
10,811,000,000 JPY
12,210,000,000 JPY
10,811,000,000 JPY
Leased assets, net
121,000,000 JPY
237,000,000 JPY
103,000,000 JPY
290,000,000 JPY
Structures
Structures, net
205,000,000 JPY
250,000,000 JPY
Machinery and equipment
Machinery and equipment, net
195,000,000 JPY
222,000,000 JPY
Intangible assets
560,000,000 JPY
58,000,000 JPY
681,000,000 JPY
83,000,000 JPY
Goodwill
JPY
JPY
36,000,000 JPY
133,000,000 JPY
36,000,000 JPY
97,000,000 JPY
54,000,000 JPY
JPY
JPY
54,000,000 JPY
217,000,000 JPY
162,000,000 JPY
Software
265,000,000 JPY
40,000,000 JPY
301,000,000 JPY
58,000,000 JPY
Other
131,000,000 JPY
134,000,000 JPY
Leased assets
1,000,000 JPY
6,000,000 JPY
Investments and other assets
2,973,000,000 JPY
5,236,000,000 JPY
2,816,000,000 JPY
5,155,000,000 JPY
Investment securities
1,581,000,000 JPY
1,507,000,000 JPY
1,522,000,000 JPY
1,448,000,000 JPY
Shares of subsidiaries and associates
3,614,000,000 JPY
3,614,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
484,000,000 JPY
58,000,000 JPY
480,000,000 JPY
59,000,000 JPY
Long-term prepaid expenses
11,000,000 JPY
1,000,000 JPY
Deferred tax assets
786,000,000 JPY
706,000,000 JPY
Other
106,000,000 JPY
55,000,000 JPY
98,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
-693,000,000 JPY
-688,000,000 JPY
Other assets
Current assets
20,512,000,000 JPY
1,135,000,000 JPY
19,386,000,000 JPY
1,014,000,000 JPY
Cash and deposits
9,170,000,000 JPY
993,000,000 JPY
8,260,000,000 JPY
471,000,000 JPY
Notes receivable - trade
10,000,000 JPY
20,000,000 JPY
Inventories
169,000,000 JPY
122,000,000 JPY
Supplies
72,000,000 JPY
1,000,000 JPY
75,000,000 JPY
1,000,000 JPY
Prepaid expenses
441,000,000 JPY
96,000,000 JPY
441,000,000 JPY
99,000,000 JPY
Other
455,000,000 JPY
12,000,000 JPY
610,000,000 JPY
9,000,000 JPY
Merchandise
93,000,000 JPY
41,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
366,000,000 JPY
304,000,000 JPY
Accumulated depreciation
-244,000,000 JPY
-200,000,000 JPY
Tools, furniture and fixtures
3,845,000,000 JPY
3,839,000,000 JPY
Accumulated depreciation
-3,066,000,000 JPY
-2,999,000,000 JPY
Tools, furniture and fixtures, net
778,000,000 JPY
40,000,000 JPY
839,000,000 JPY
44,000,000 JPY
Intangible assets
Telephone subscription right
28,000,000 JPY
16,000,000 JPY
28,000,000 JPY
16,000,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
1,000,000 JPY
1,000,000 JPY
Current assets
Contract assets
JPY
JPY
Investments in leases
171,000,000 JPY
342,000,000 JPY
Work in process
3,000,000 JPY
6,000,000 JPY
Other assets
Assets
45,666,000,000 JPY
1,818,000,000 JPY
2,891,000,000 JPY
5,664,000,000 JPY
36,483,000,000 JPY
47,484,000,000 JPY
25,873,000,000 JPY
45,039,000,000 JPY
626,000,000 JPY
44,256,000,000 JPY
1,740,000,000 JPY
5,448,000,000 JPY
2,868,000,000 JPY
35,939,000,000 JPY
46,729,000,000 JPY
44,988,000,000 JPY
26,223,000,000 JPY
732,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,911,000,000 JPY
5,084,000,000 JPY
7,388,000,000 JPY
5,598,000,000 JPY
Long-term borrowings
3,541,000,000 JPY
3,541,000,000 JPY
4,012,000,000 JPY
4,012,000,000 JPY
Deferred tax liabilities
971,000,000 JPY
736,000,000 JPY
970,000,000 JPY
728,000,000 JPY
Other
4,000,000 JPY
1,000,000 JPY
8,000,000 JPY
5,000,000 JPY
Lease liabilities
140,000,000 JPY
191,000,000 JPY
239,000,000 JPY
247,000,000 JPY
Asset retirement obligations
73,000,000 JPY
18,000,000 JPY
44,000,000 JPY
18,000,000 JPY
Provision for retirement benefits for directors (and other officers)
231,000,000 JPY
120,000,000 JPY
225,000,000 JPY
113,000,000 JPY
Current liabilities
14,806,000,000 JPY
3,662,000,000 JPY
15,315,000,000 JPY
4,409,000,000 JPY
Short-term borrowings
3,059,000,000 JPY
2,874,000,000 JPY
3,634,000,000 JPY
3,937,000,000 JPY
Accounts payable - other
648,000,000 JPY
181,000,000 JPY
799,000,000 JPY
104,000,000 JPY
Accrued expenses
576,000,000 JPY
5,000,000 JPY
595,000,000 JPY
5,000,000 JPY
Income taxes payable
791,000,000 JPY
210,000,000 JPY
567,000,000 JPY
81,000,000 JPY
Accrued consumption taxes
677,000,000 JPY
183,000,000 JPY
691,000,000 JPY
JPY
Advances received
389,000,000 JPY
93,000,000 JPY
357,000,000 JPY
89,000,000 JPY
Deposits received
4,876,000,000 JPY
3,000,000 JPY
4,151,000,000 JPY
4,000,000 JPY
Other
4,000,000 JPY
1,000,000 JPY
9,000,000 JPY
1,000,000 JPY
Current liabilities
Lease liabilities
256,000,000 JPY
60,000,000 JPY
266,000,000 JPY
65,000,000 JPY
Contract liabilities
267,000,000 JPY
233,000,000 JPY
Deposits received
Provision for bonuses
380,000,000 JPY
368,000,000 JPY
Provisions
Liabilities
21,717,000,000 JPY
8,747,000,000 JPY
22,703,000,000 JPY
10,008,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,223,000,000 JPY
16,420,000,000 JPY
23,445,000,000 JPY
15,539,000,000 JPY
Share capital
1,772,000,000 JPY
1,772,000,000 JPY
1,772,000,000 JPY
1,772,000,000 JPY
Capital surplus
1,633,000,000 JPY
1,627,000,000 JPY
1,633,000,000 JPY
1,627,000,000 JPY
Legal capital surplus
1,627,000,000 JPY
1,627,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
22,218,000,000 JPY
13,420,000,000 JPY
20,440,000,000 JPY
12,540,000,000 JPY
Legal retained earnings
157,000,000 JPY
157,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,203,000,000 JPY
6,233,000,000 JPY
Treasury shares
-401,000,000 JPY
-401,000,000 JPY
-401,000,000 JPY
-401,000,000 JPY
Valuation and translation adjustments
543,000,000 JPY
706,000,000 JPY
579,000,000 JPY
675,000,000 JPY
Valuation difference on available-for-sale securities
718,000,000 JPY
706,000,000 JPY
687,000,000 JPY
675,000,000 JPY
Net assets
1,594,000,000 JPY
-401,000,000 JPY
1,627,000,000 JPY
706,000,000 JPY
1,627,000,000 JPY
718,000,000 JPY
-53,000,000 JPY
JPY
16,420,000,000 JPY
4,465,000,000 JPY
1,772,000,000 JPY
25,223,000,000 JPY
543,000,000 JPY
-401,000,000 JPY
-122,000,000 JPY
1,772,000,000 JPY
1,633,000,000 JPY
0 JPY
13,420,000,000 JPY
157,000,000 JPY
22,218,000,000 JPY
7,203,000,000 JPY
25,766,000,000 JPY
17,126,000,000 JPY
706,000,000 JPY
JPY
1,772,000,000 JPY
-38,000,000 JPY
15,539,000,000 JPY
1,627,000,000 JPY
-401,000,000 JPY
12,540,000,000 JPY
675,000,000 JPY
675,000,000 JPY
687,000,000 JPY
1,633,000,000 JPY
157,000,000 JPY
20,440,000,000 JPY
6,233,000,000 JPY
1,627,000,000 JPY
4,465,000,000 JPY
-401,000,000 JPY
0 JPY
1,772,000,000 JPY
24,025,000,000 JPY
23,445,000,000 JPY
579,000,000 JPY
-69,000,000 JPY
16,215,000,000 JPY
1,683,000,000 JPY
477,000,000 JPY
549,000,000 JPY
11,934,000,000 JPY
157,000,000 JPY
-45,000,000 JPY
1,772,000,000 JPY
1,772,000,000 JPY
5,557,000,000 JPY
0 JPY
549,000,000 JPY
21,548,000,000 JPY
15,554,000,000 JPY
552,000,000 JPY
1,634,000,000 JPY
1,627,000,000 JPY
-330,000,000 JPY
-330,000,000 JPY
4,465,000,000 JPY
-28,000,000 JPY
7,000,000 JPY
1,627,000,000 JPY
22,033,000,000 JPY
15,004,000,000 JPY
18,471,000,000 JPY
1,754,000,000 JPY
Liabilities and net assets
47,484,000,000 JPY
25,873,000,000 JPY
46,729,000,000 JPY
26,223,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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