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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
27,743,808,000 JPY
19,240,680,000 JPY
18,595,870,000 JPY
14,041,586,000 JPY
Property, plant and equipment
11,084,839,000 JPY
4,789,490,000 JPY
9,295,117,000 JPY
5,327,318,000 JPY
Buildings, net
1,088,242,000 JPY
1,351,203,000 JPY
Land
3,329,650,000 JPY
2,827,305,000 JPY
3,054,228,000 JPY
2,827,305,000 JPY
Buildings
Leased assets, net
582,522,000 JPY
261,866,000 JPY
675,470,000 JPY
377,871,000 JPY
Construction in progress
132,276,000 JPY
7,771,000 JPY
27,560,000 JPY
9,876,000 JPY
Other, net
1,519,787,000 JPY
1,264,202,000 JPY
Structures
Structures, net
134,009,000 JPY
160,584,000 JPY
Machinery and equipment
Machinery and equipment, net
46,678,000 JPY
58,849,000 JPY
Other
8,009,995,000 JPY
7,266,185,000 JPY
Accumulated depreciation
-6,490,207,000 JPY
-6,001,983,000 JPY
Intangible assets
8,439,224,000 JPY
156,874,000 JPY
1,768,407,000 JPY
205,707,000 JPY
Goodwill
5,318,844,000 JPY
1,005,170,000 JPY
Software
110,463,000 JPY
148,148,000 JPY
Leased assets
30,724,000 JPY
56,926,000 JPY
Trademark right
2,590,680,000 JPY
345,000 JPY
85,318,000 JPY
632,000 JPY
Other
529,699,000 JPY
15,340,000 JPY
677,919,000 JPY
JPY
Other assets
Investment securities
1,188,514,000 JPY
1,182,047,000 JPY
971,854,000 JPY
971,854,000 JPY
Long-term loans receivable
590,286,000 JPY
1,103,649,000 JPY
607,810,000 JPY
1,578,772,000 JPY
Long-term prepaid expenses
21,522,000 JPY
46,508,000 JPY
Deferred tax assets
1,585,370,000 JPY
283,304,000 JPY
1,712,459,000 JPY
598,413,000 JPY
Allowance for doubtful accounts
-3,267,000 JPY
JPY
-3,253,000 JPY
-870,000,000 JPY
Investments and other assets
8,219,745,000 JPY
14,294,316,000 JPY
7,532,345,000 JPY
8,508,560,000 JPY
Shares of subsidiaries and associates
9,918,566,000 JPY
4,045,943,000 JPY
Investments in capital
32,000 JPY
32,000 JPY
Guarantee deposits
4,246,627,000 JPY
1,672,375,000 JPY
3,947,385,000 JPY
2,051,729,000 JPY
Other
612,212,000 JPY
112,818,000 JPY
296,088,000 JPY
85,306,000 JPY
Current assets
Cash and deposits
12,567,643,000 JPY
11,451,357,000 JPY
12,371,553,000 JPY
11,310,560,000 JPY
Short-term loans receivable
3,189,664,000 JPY
1,500,393,000 JPY
Accounts receivable - trade
3,184,789,000 JPY
2,532,208,000 JPY
2,721,397,000 JPY
2,488,804,000 JPY
Accounts receivable - other
2,267,330,000 JPY
1,764,763,000 JPY
Prepaid expenses
105,641,000 JPY
42,079,000 JPY
Raw materials and supplies
1,384,438,000 JPY
758,797,000 JPY
1,124,433,000 JPY
761,765,000 JPY
Merchandise
59,140,000 JPY
58,151,000 JPY
Allowance for doubtful accounts
-600,000 JPY
JPY
-3,711,000 JPY
-33,159,000 JPY
Current assets
18,090,516,000 JPY
20,675,672,000 JPY
17,028,407,000 JPY
18,271,520,000 JPY
Other
826,898,000 JPY
75,437,000 JPY
690,795,000 JPY
89,968,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,996,644,000 JPY
1,918,253,000 JPY
Accumulated depreciation
-1,414,122,000 JPY
-1,242,783,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
423,616,000 JPY
541,626,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Deferred assets
109,725,000 JPY
109,725,000 JPY
109,353,000 JPY
109,353,000 JPY
Deferred assets
Assets
45,944,050,000 JPY
40,026,078,000 JPY
35,733,631,000 JPY
32,422,461,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
17,737,898,000 JPY
14,762,158,000 JPY
9,654,576,000 JPY
8,240,085,000 JPY
Bonds payable
8,511,250,000 JPY
8,511,250,000 JPY
3,192,500,000 JPY
3,192,500,000 JPY
Long-term borrowings
5,441,328,000 JPY
5,414,932,000 JPY
3,740,382,000 JPY
3,711,446,000 JPY
Deferred tax liabilities
695,664,000 JPY
7,153,000 JPY
Other
235,628,000 JPY
87,183,000 JPY
293,146,000 JPY
126,005,000 JPY
Lease liabilities
929,005,000 JPY
303,469,000 JPY
1,045,214,000 JPY
696,070,000 JPY
Asset retirement obligations
1,435,986,000 JPY
299,504,000 JPY
1,204,349,000 JPY
378,852,000 JPY
Current liabilities
11,184,467,000 JPY
9,352,891,000 JPY
9,919,941,000 JPY
8,350,759,000 JPY
Short-term borrowings
2,043,358,000 JPY
1,887,781,000 JPY
Accounts payable - trade
2,142,550,000 JPY
1,638,859,000 JPY
1,858,935,000 JPY
1,554,453,000 JPY
Accounts payable - other
3,348,440,000 JPY
2,392,440,000 JPY
3,087,153,000 JPY
2,250,437,000 JPY
Accrued expenses
8,779,000 JPY
5,809,000 JPY
Income taxes payable
402,213,000 JPY
44,951,000 JPY
504,834,000 JPY
93,636,000 JPY
Accrued consumption taxes
108,904,000 JPY
43,745,000 JPY
Deposits received
7,940,000 JPY
9,223,000 JPY
Other
1,788,656,000 JPY
15,708,000 JPY
1,528,933,000 JPY
13,348,000 JPY
Liabilities
28,922,366,000 JPY
24,115,050,000 JPY
19,574,518,000 JPY
16,590,844,000 JPY
Shareholders' equity
16,762,566,000 JPY
16,184,566,000 JPY
16,147,788,000 JPY
16,252,770,000 JPY
Share capital
11,077,683,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
Capital surplus
4,481,953,000 JPY
4,481,953,000 JPY
4,481,953,000 JPY
4,481,953,000 JPY
Legal capital surplus
3,557,762,000 JPY
3,557,762,000 JPY
Other capital surplus
924,191,000 JPY
924,191,000 JPY
Retained earnings
1,322,637,000 JPY
744,637,000 JPY
707,858,000 JPY
812,841,000 JPY
Other retained earnings
Retained earnings brought forward
368,869,000 JPY
430,888,000 JPY
Treasury shares
-119,707,000 JPY
-119,707,000 JPY
-119,707,000 JPY
-119,707,000 JPY
Valuation and translation adjustments
-268,127,000 JPY
-277,524,000 JPY
-411,795,000 JPY
-421,154,000 JPY
Valuation difference on available-for-sale securities
633,815,000 JPY
633,815,000 JPY
494,735,000 JPY
494,735,000 JPY
Deferred gains or losses on hedges
14,915,000 JPY
14,915,000 JPY
8,008,000 JPY
8,008,000 JPY
Revaluation reserve for land
-926,256,000 JPY
-926,256,000 JPY
-923,897,000 JPY
-923,897,000 JPY
Share acquisition rights
3,986,000 JPY
3,986,000 JPY
JPY
JPY
Net assets
375,767,000 JPY
3,986,000 JPY
-119,707,000 JPY
4,481,953,000 JPY
633,815,000 JPY
3,557,762,000 JPY
633,815,000 JPY
523,259,000 JPY
16,184,566,000 JPY
11,077,683,000 JPY
16,762,566,000 JPY
-268,127,000 JPY
-119,707,000 JPY
9,396,000 JPY
11,077,683,000 JPY
4,481,953,000 JPY
924,191,000 JPY
744,637,000 JPY
1,322,637,000 JPY
368,869,000 JPY
17,021,684,000 JPY
15,911,028,000 JPY
3,986,000 JPY
14,915,000 JPY
-277,524,000 JPY
-926,256,000 JPY
-926,256,000 JPY
14,915,000 JPY
8,008,000 JPY
JPY
423,120,000 JPY
11,077,683,000 JPY
16,252,770,000 JPY
3,557,762,000 JPY
-119,707,000 JPY
812,841,000 JPY
494,735,000 JPY
-421,154,000 JPY
494,735,000 JPY
4,481,953,000 JPY
707,858,000 JPY
430,888,000 JPY
4,481,953,000 JPY
-119,707,000 JPY
8,008,000 JPY
924,191,000 JPY
11,077,683,000 JPY
16,159,113,000 JPY
16,147,788,000 JPY
JPY
-411,795,000 JPY
9,359,000 JPY
15,831,616,000 JPY
-923,897,000 JPY
381,953,000 JPY
-923,897,000 JPY
JPY
-632,896,000 JPY
260,385,000 JPY
-453,283,000 JPY
16,144,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
-835,440,000 JPY
962,601,000 JPY
-649,041,000 JPY
14,349,111,000 JPY
14,790,588,000 JPY
260,385,000 JPY
4,935,240,000 JPY
4,935,240,000 JPY
-120,009,000 JPY
-120,009,000 JPY
339,639,000 JPY
3,972,638,000 JPY
14,055,853,000 JPY
15,439,630,000 JPY
-1,543,803,000 JPY
14,471,000 JPY
JPY
-923,897,000 JPY
382,156,000 JPY
-923,897,000 JPY
14,471,000 JPY
Liabilities and net assets
45,944,050,000 JPY
40,026,078,000 JPY
35,733,631,000 JPY
32,422,461,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
214,593,000 JPY
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
Current liabilities
Current portion of bonds payable
1,087,500,000 JPY
1,087,500,000 JPY
972,500,000 JPY
972,500,000 JPY
Lease liabilities
194,133,000 JPY
138,862,000 JPY
185,222,000 JPY
154,524,000 JPY
Current portion of long-term borrowings
1,620,700,000 JPY
1,618,160,000 JPY
1,164,678,000 JPY
1,162,178,000 JPY
Deposits received
Provision for bonuses
598,810,000 JPY
38,889,000 JPY
606,149,000 JPY
47,133,000 JPY
Provisions
Other liabilities
Deferred tax liabilities for land revaluation
85,305,000 JPY
85,305,000 JPY
82,947,000 JPY
82,947,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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