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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,018,000,000 JPY
26,909,000,000 JPY
Accounts receivable - other
2,448,000,000 JPY
4,267,000,000 JPY
Prepaid expenses
4,332,000,000 JPY
4,234,000,000 JPY
Supplies
56,000,000 JPY
70,000,000 JPY
Current assets
39,424,000,000 JPY
44,473,000,000 JPY
Other
84,000,000 JPY
32,000,000 JPY
Non-current assets
Property, plant and equipment
15,762,000,000 JPY
13,899,000,000 JPY
Buildings
3,055,000,000 JPY
3,054,000,000 JPY
Accumulated depreciation
-1,891,000,000 JPY
-1,768,000,000 JPY
Buildings, net
1,164,000,000 JPY
1,285,000,000 JPY
Leased assets, net
432,000,000 JPY
358,000,000 JPY
Construction in progress
4,743,000,000 JPY
1,478,000,000 JPY
Structures
19,000,000 JPY
19,000,000 JPY
Accumulated depreciation
-18,000,000 JPY
-18,000,000 JPY
Structures, net
0 JPY
1,000,000 JPY
Machinery and equipment
533,000,000 JPY
548,000,000 JPY
Accumulated depreciation
-533,000,000 JPY
-546,000,000 JPY
Machinery and equipment, net
0 JPY
1,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,407,000,000 JPY
2,181,000,000 JPY
Accumulated depreciation
-974,000,000 JPY
-1,508,000,000 JPY
Accumulated impairment
JPY
-315,000,000 JPY
Tools, furniture and fixtures
2,219,000,000 JPY
2,223,000,000 JPY
Accumulated depreciation
-1,718,000,000 JPY
-1,823,000,000 JPY
Accumulated impairment
-1,000,000 JPY
-1,000,000 JPY
Tools, furniture and fixtures, net
499,000,000 JPY
398,000,000 JPY
Vehicles
3,789,000,000 JPY
3,705,000,000 JPY
Accumulated depreciation
-3,634,000,000 JPY
-3,555,000,000 JPY
Vehicles, net
154,000,000 JPY
149,000,000 JPY
Intangible assets
Intangible assets
218,000,000 JPY
281,000,000 JPY
Software
123,000,000 JPY
224,000,000 JPY
Other
94,000,000 JPY
57,000,000 JPY
Other intangible assets
Investments and other assets
Investments in capital
0 JPY
0 JPY
Investments and other assets
48,483,000,000 JPY
52,136,000,000 JPY
Long-term prepaid expenses
533,000,000 JPY
141,000,000 JPY
Deferred tax assets
19,478,000,000 JPY
17,067,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
64,464,000,000 JPY
66,317,000,000 JPY
Other assets
Other assets
Assets
103,888,000,000 JPY
110,790,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
26,871,000,000 JPY
25,913,000,000 JPY
Long-term borrowings
7,500,000,000 JPY
9,250,000,000 JPY
Other
238,000,000 JPY
203,000,000 JPY
Lease liabilities
497,000,000 JPY
450,000,000 JPY
Asset retirement obligations
320,000,000 JPY
445,000,000 JPY
Current liabilities
49,897,000,000 JPY
57,019,000,000 JPY
Short-term borrowings
20,000,000,000 JPY
20,000,000,000 JPY
Accounts payable - other
80,000,000 JPY
335,000,000 JPY
Accrued expenses
779,000,000 JPY
699,000,000 JPY
Income taxes payable
32,000,000 JPY
32,000,000 JPY
Deposits received
1,120,000,000 JPY
1,080,000,000 JPY
Other
32,000,000 JPY
30,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,750,000,000 JPY
1,250,000,000 JPY
Lease liabilities
108,000,000 JPY
146,000,000 JPY
Deposits received
Contract liabilities
13,862,000,000 JPY
13,688,000,000 JPY
Provision for bonuses
903,000,000 JPY
962,000,000 JPY
Provisions
Liabilities
76,769,000,000 JPY
82,932,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,835,000,000 JPY
25,481,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
17,966,000,000 JPY
18,353,000,000 JPY
Legal capital surplus
JPY
JPY
Other capital surplus
17,966,000,000 JPY
18,353,000,000 JPY
Retained earnings
8,858,000,000 JPY
8,421,000,000 JPY
Legal retained earnings
25,000,000 JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,833,000,000 JPY
8,396,000,000 JPY
Treasury shares
-89,000,000 JPY
-1,393,000,000 JPY
Valuation and translation adjustments
284,000,000 JPY
2,376,000,000 JPY
Deferred gains or losses on hedges
284,000,000 JPY
2,376,000,000 JPY
Net assets
26,835,000,000 JPY
17,966,000,000 JPY
8,858,000,000 JPY
25,000,000 JPY
8,833,000,000 JPY
100,000,000 JPY
-89,000,000 JPY
27,119,000,000 JPY
17,966,000,000 JPY
284,000,000 JPY
284,000,000 JPY
JPY
25,481,000,000 JPY
JPY
18,353,000,000 JPY
-1,393,000,000 JPY
8,421,000,000 JPY
2,376,000,000 JPY
2,376,000,000 JPY
18,353,000,000 JPY
100,000,000 JPY
25,000,000 JPY
27,857,000,000 JPY
8,396,000,000 JPY
100,000,000 JPY
5,726,000,000 JPY
18,353,000,000 JPY
-262,000,000 JPY
23,917,000,000 JPY
18,353,000,000 JPY
JPY
JPY
24,179,000,000 JPY
-262,000,000 JPY
5,726,000,000 JPY
JPY
Liabilities and net assets
103,888,000,000 JPY
110,790,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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