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

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