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
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,334,000,000 JPY
587,000,000 JPY
Property, plant and equipment
1,532,000,000 JPY
791,000,000 JPY
Structures
Structures, net
7,000,000 JPY
7,000,000 JPY
Own-used assets
Vehicles
Vehicles, net
1,000,000 JPY
4,000,000 JPY
Intangible assets
1,716,000,000 JPY
2,184,000,000 JPY
Patent right
90,000,000 JPY
181,000,000 JPY
Software
1,620,000,000 JPY
1,997,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Intangible assets
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
52,175,000,000 JPY
6,191,000,000 JPY
Shares of subsidiaries and associates
1,572,444,000,000 JPY
1,233,357,000,000 JPY
Investments and other assets
1,652,875,000,000 JPY
1,271,070,000,000 JPY
Allowance for doubtful accounts
-2,313,000,000 JPY
-757,000,000 JPY
Other
6,928,000,000 JPY
6,162,000,000 JPY
Bonds of subsidiaries and associates
64,000,000 JPY
201,000,000 JPY
Investments in other securities of subsidiaries and associates
20,334,000,000 JPY
22,995,000,000 JPY
Non-current assets
1,656,123,000,000 JPY
1,274,045,000,000 JPY
Other assets
Current assets
Cash and deposits
171,646,000,000 JPY
160,101,000,000 JPY
Accounts receivable - trade
598,000,000 JPY
1,514,000,000 JPY
Short-term loans receivable
334,939,000,000 JPY
375,160,000,000 JPY
Prepaid expenses
999,000,000 JPY
1,489,000,000 JPY
Supplies
68,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-35,064,000,000 JPY
-36,378,000,000 JPY
Current assets
550,972,000,000 JPY
637,005,000,000 JPY
Other
18,738,000,000 JPY
20,123,000,000 JPY
Operational investment securities
55,899,000,000 JPY
110,413,000,000 JPY
Deferred assets
Deferred assets
2,848,000,000 JPY
2,790,000,000 JPY
Bond issuance costs
2,848,000,000 JPY
2,790,000,000 JPY
Other assets
Assets
2,209,943,000,000 JPY
1,913,840,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
202,435,000,000 JPY
169,061,000,000 JPY
Deposits received
136,000,000 JPY
326,000,000 JPY
Advances received
1,000,000 JPY
JPY
Accounts payable - other
9,191,000,000 JPY
8,332,000,000 JPY
Current portion of bonds payable
238,953,000,000 JPY
200,000,000,000 JPY
Current portion of long-term borrowings
17,500,000,000 JPY
80,080,000,000 JPY
Accrued expenses
3,606,000,000 JPY
3,401,000,000 JPY
Income taxes payable
1,787,000,000 JPY
993,000,000 JPY
Other
44,444,000,000 JPY
42,005,000,000 JPY
Deposits received
Current liabilities
519,104,000,000 JPY
504,994,000,000 JPY
Provision for bonuses
495,000,000 JPY
308,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
556,000,000 JPY
488,000,000 JPY
Non-current liabilities
Long-term borrowings
100,256,000,000 JPY
17,500,000,000 JPY
Bonds payable
960,000,000,000 JPY
799,150,000,000 JPY
Non-current liabilities
1,119,480,000,000 JPY
846,891,000,000 JPY
Deferred tax liabilities
47,771,000,000 JPY
17,744,000,000 JPY
Asset retirement obligations
703,000,000 JPY
145,000,000 JPY
Long-term borrowings from subsidiaries and associates
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
1,638,584,000,000 JPY
1,351,885,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
567,870,000,000 JPY
553,472,000,000 JPY
Share capital
181,925,000,000 JPY
180,400,000,000 JPY
Capital surplus
324,054,000,000 JPY
322,529,000,000 JPY
Legal capital surplus
227,036,000,000 JPY
225,512,000,000 JPY
Other capital surplus
97,018,000,000 JPY
97,017,000,000 JPY
Retained earnings
61,987,000,000 JPY
50,630,000,000 JPY
Other retained earnings
Retained earnings brought forward
61,987,000,000 JPY
50,630,000,000 JPY
Treasury shares
-96,000,000 JPY
-87,000,000 JPY
Valuation and translation adjustments
2,364,000,000 JPY
6,495,000,000 JPY
Valuation difference on available-for-sale securities
2,364,000,000 JPY
6,495,000,000 JPY
Share acquisition rights
1,125,000,000 JPY
1,988,000,000 JPY
Net assets
567,870,000,000 JPY
97,018,000,000 JPY
61,987,000,000 JPY
61,987,000,000 JPY
181,925,000,000 JPY
1,125,000,000 JPY
-96,000,000 JPY
571,359,000,000 JPY
324,054,000,000 JPY
2,364,000,000 JPY
227,036,000,000 JPY
2,364,000,000 JPY
553,472,000,000 JPY
225,512,000,000 JPY
322,529,000,000 JPY
-87,000,000 JPY
50,630,000,000 JPY
6,495,000,000 JPY
1,988,000,000 JPY
6,495,000,000 JPY
97,017,000,000 JPY
180,400,000,000 JPY
561,955,000,000 JPY
50,630,000,000 JPY
139,272,000,000 JPY
50,620,000,000 JPY
97,017,000,000 JPY
1,190,000,000 JPY
476,547,000,000 JPY
281,401,000,000 JPY
4,140,000,000 JPY
184,384,000,000 JPY
-76,000,000 JPY
471,217,000,000 JPY
1,190,000,000 JPY
50,620,000,000 JPY
Liabilities and net assets
2,209,943,000,000 JPY
1,913,840,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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