Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — |
3,769,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,593,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
11,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — |
388,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — |
100,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — | — |
17,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
4,419,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
101,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — |
4,895,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,845,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,067,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,560,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — |
1,653,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — |
1,869,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — |
449,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — |
67,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,664,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,536,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — |
48,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — |
46,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
778,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — |
524,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
1,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
80,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
24,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — |
2,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||
Distressed receivables | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — |
9,314,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,974,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — | — | — | — | — |
86,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — |
35,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — |
165,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — |
269,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
350,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
99,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — | — | — | — |
372,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — | — | — |
1,409,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — |
30,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — |
890,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
168,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — | — | — | — | — |
712,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,013,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,812,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — |
183,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
31,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — |
31,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
6,890,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — | — |
45,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
6,473,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,210,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — |
-92,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,198,000
JPY
|
7,013,928,000
JPY
|
31,676,000
JPY
|
6,890,866,000
JPY
|
370,000,000
JPY
|
45,965,000
JPY
|
6,473,702,000
JPY
|
183,860,000
JPY
|
-92,474,000
JPY
|
7,014,190,000
JPY
|
31,676,000
JPY
|
261,000
JPY
|
261,000
JPY
|
6,812,038,000
JPY
|
34,173,000
JPY
|
370,000,000
JPY
|
JPY
|
6,594,005,000
JPY
|
273,000
JPY
|
273,000
JPY
|
1,255,000
JPY
|
34,173,000
JPY
|
183,860,000
JPY
|
12,500,000
JPY
|
6,812,312,000
JPY
|
6,210,249,000
JPY
|
50,000,000
JPY
|
12,500,000
JPY
|
5,388,474,000
JPY
|
370,000,000
JPY
|
34,173,000
JPY
|
233,000
JPY
|
5,856,609,000
JPY
|
34,173,000
JPY
|
5,856,376,000
JPY
|
233,000
JPY
|
5,772,203,000
JPY
|
1,229,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,314,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,974,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||||||
Other retained earnings | ||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |