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
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
16,315,316,000 JPY
10,951,358,000 JPY
15,043,874,000 JPY
10,070,776,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Accounts receivable - trade
78,454,000 JPY
90,240,000 JPY
81,200,000 JPY
86,933,000 JPY
Accounts receivable - other
260,113,000 JPY
317,205,000 JPY
233,036,000 JPY
312,607,000 JPY
Prepaid expenses
1,569,664,000 JPY
1,568,429,000 JPY
1,455,164,000 JPY
1,453,582,000 JPY
Other
383,547,000 JPY
1,533,511,000 JPY
258,301,000 JPY
1,331,398,000 JPY
Current assets
18,907,097,000 JPY
14,760,746,000 JPY
17,871,578,000 JPY
14,055,298,000 JPY
Non-current assets
14,107,032,000 JPY
16,366,884,000 JPY
12,237,443,000 JPY
14,355,671,000 JPY
Property, plant and equipment
1,976,018,000 JPY
549,476,000 JPY
1,881,851,000 JPY
565,364,000 JPY
Buildings, net
305,496,000 JPY
320,635,000 JPY
Land
992,361,000 JPY
158,251,000 JPY
992,361,000 JPY
158,251,000 JPY
Buildings
Construction in progress
184,805,000 JPY
64,049,000 JPY
Intangible assets
117,221,000 JPY
100,874,000 JPY
148,820,000 JPY
117,670,000 JPY
Software
117,108,000 JPY
100,760,000 JPY
148,687,000 JPY
117,536,000 JPY
Other
113,000 JPY
113,000 JPY
133,000 JPY
133,000 JPY
Investments and other assets
12,013,792,000 JPY
15,716,533,000 JPY
10,206,771,000 JPY
13,672,635,000 JPY
Investment securities
11,288,851,000 JPY
11,283,601,000 JPY
9,610,979,000 JPY
9,605,729,000 JPY
Shares of subsidiaries and associates
430,100,000 JPY
430,100,000 JPY
Long-term prepaid expenses
1,790,000 JPY
1,045,000 JPY
1,625,000 JPY
43,000 JPY
Deferred tax assets
257,966,000 JPY
364,070,000 JPY
139,627,000 JPY
271,327,000 JPY
Other
82,298,000 JPY
58,648,000 JPY
45,249,000 JPY
21,599,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
297,319,000 JPY
278,353,000 JPY
Accumulated depreciation
-211,416,000 JPY
-191,480,000 JPY
Tools, furniture and fixtures, net
85,902,000 JPY
85,669,000 JPY
86,872,000 JPY
86,477,000 JPY
Vehicles
Vehicles, net
59,000 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in other securities of subsidiaries and associates
151,438,000 JPY
3,323,970,000 JPY
174,225,000 JPY
3,085,122,000 JPY
Other assets
Assets
33,014,129,000 JPY
31,127,630,000 JPY
30,109,022,000 JPY
28,410,969,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
115,282,000 JPY
115,282,000 JPY
115,282,000 JPY
115,282,000 JPY
Long-term accounts payable - other
115,282,000 JPY
115,282,000 JPY
115,282,000 JPY
115,282,000 JPY
Current liabilities
6,507,514,000 JPY
6,653,924,000 JPY
5,866,851,000 JPY
5,955,898,000 JPY
Accounts payable - trade
90,494,000 JPY
231,388,000 JPY
30,624,000 JPY
108,736,000 JPY
Accounts payable - other
244,526,000 JPY
200,300,000 JPY
Accrued expenses
19,141,000 JPY
37,914,000 JPY
Income taxes payable
1,018,170,000 JPY
1,012,670,000 JPY
820,082,000 JPY
817,367,000 JPY
Advances received
4,748,132,000 JPY
4,745,316,000 JPY
4,481,814,000 JPY
4,479,283,000 JPY
Deposits received
71,595,000 JPY
161,595,000 JPY
54,189,000 JPY
144,189,000 JPY
Other
165,805,000 JPY
9,574,000 JPY
125,910,000 JPY
7,604,000 JPY
Current liabilities
Deposits received
Provision for bonuses
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Provisions
Liabilities
6,622,796,000 JPY
6,769,206,000 JPY
5,982,134,000 JPY
6,071,180,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,206,173,000 JPY
24,200,690,000 JPY
22,179,669,000 JPY
22,179,904,000 JPY
Share capital
3,975,185,000 JPY
3,975,185,000 JPY
3,872,849,000 JPY
3,872,849,000 JPY
Capital surplus
3,385,185,000 JPY
3,385,185,000 JPY
3,282,849,000 JPY
3,282,849,000 JPY
Legal capital surplus
3,385,185,000 JPY
3,282,849,000 JPY
Retained earnings
16,846,869,000 JPY
16,841,387,000 JPY
15,024,936,000 JPY
15,025,170,000 JPY
Other retained earnings
Retained earnings brought forward
16,841,387,000 JPY
15,025,170,000 JPY
Treasury shares
-1,068,000 JPY
-1,068,000 JPY
-964,000 JPY
-964,000 JPY
Share acquisition rights
157,733,000 JPY
157,733,000 JPY
159,885,000 JPY
159,885,000 JPY
Net assets
2,027,426,000 JPY
24,200,690,000 JPY
16,841,387,000 JPY
16,846,869,000 JPY
16,841,387,000 JPY
26,391,332,000 JPY
3,975,185,000 JPY
24,206,173,000 JPY
-1,068,000 JPY
157,733,000 JPY
-1,068,000 JPY
24,358,423,000 JPY
157,733,000 JPY
3,385,185,000 JPY
3,975,185,000 JPY
3,385,185,000 JPY
3,385,185,000 JPY
22,179,904,000 JPY
3,282,849,000 JPY
3,282,849,000 JPY
-964,000 JPY
15,025,170,000 JPY
159,885,000 JPY
-964,000 JPY
3,282,849,000 JPY
3,872,849,000 JPY
24,126,887,000 JPY
22,179,669,000 JPY
159,885,000 JPY
22,339,789,000 JPY
1,787,333,000 JPY
3,872,849,000 JPY
15,024,936,000 JPY
15,025,170,000 JPY
3,781,341,000 JPY
3,781,341,000 JPY
13,374,676,000 JPY
20,347,678,000 JPY
20,509,166,000 JPY
1,488,198,000 JPY
3,191,341,000 JPY
3,191,341,000 JPY
-964,000 JPY
162,771,000 JPY
3,191,341,000 JPY
21,998,648,000 JPY
-964,000 JPY
20,346,395,000 JPY
13,375,959,000 JPY
13,374,676,000 JPY
162,771,000 JPY
Liabilities and net assets
33,014,129,000 JPY
31,127,630,000 JPY
30,109,022,000 JPY
28,410,969,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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