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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,621,009,000 JPY
1,298,801,000 JPY
2,102,329,000 JPY
1,061,422,000 JPY
Accounts receivable - trade
834,945,000 JPY
42,790,000 JPY
858,966,000 JPY
332,873,000 JPY
Accounts receivable - other
908,000 JPY
25,065,000 JPY
Prepaid expenses
23,743,000 JPY
46,266,000 JPY
Merchandise and finished goods
129,112,000 JPY
86,539,000 JPY
Work in process
82,000 JPY
JPY
225,000 JPY
225,000 JPY
Raw materials and supplies
2,305,000 JPY
JPY
2,631,000 JPY
2,631,000 JPY
Merchandise
JPY
86,539,000 JPY
Allowance for doubtful accounts
-5,884,000 JPY
JPY
-3,903,000 JPY
-2,308,000 JPY
Current assets
3,765,003,000 JPY
1,428,326,000 JPY
3,443,176,000 JPY
1,880,932,000 JPY
Other
183,433,000 JPY
62,084,000 JPY
396,386,000 JPY
328,216,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
84,454,000 JPY
154,175,000 JPY
Land
160,360,000 JPY
150,000 JPY
158,429,000 JPY
158,429,000 JPY
Property, plant and equipment
627,698,000 JPY
110,561,000 JPY
497,933,000 JPY
493,106,000 JPY
Leased assets, net
99,601,000 JPY
JPY
127,509,000 JPY
127,509,000 JPY
Structures
Structures, net
JPY
4,294,000 JPY
Machinery and equipment
Machinery and equipment, net
JPY
427,000 JPY
Accumulated depreciation
-236,665,000 JPY
-234,762,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
47,735,000 JPY
21,604,000 JPY
51,380,000 JPY
48,064,000 JPY
Vehicles
Vehicles, net
4,351,000 JPY
205,000 JPY
Intangible assets
Goodwill
13,674,000 JPY
JPY
13,674,000 JPY
25,039,000 JPY
18,362,000 JPY
18,362,000 JPY
6,676,000 JPY
Software
296,904,000 JPY
3,249,000 JPY
161,053,000 JPY
137,867,000 JPY
Intangible assets
351,748,000 JPY
3,249,000 JPY
318,492,000 JPY
259,255,000 JPY
Other
928,000 JPY
JPY
664,000 JPY
328,000 JPY
Other intangible assets
Investments and other assets
Investment securities
371,538,000 JPY
352,432,000 JPY
814,773,000 JPY
794,191,000 JPY
Shares of subsidiaries and associates
138,505,000 JPY
238,505,000 JPY
Investments and other assets
634,619,000 JPY
861,437,000 JPY
1,043,962,000 JPY
1,238,768,000 JPY
Guarantee deposits
63,283,000 JPY
91,282,000 JPY
Long-term loans receivable from subsidiaries and associates
285,000,000 JPY
JPY
Long-term prepaid expenses
16,902,000 JPY
7,931,000 JPY
Deferred tax assets
73,336,000 JPY
15,399,000 JPY
94,636,000 JPY
73,398,000 JPY
Allowance for doubtful accounts
-78,437,000 JPY
-38,507,000 JPY
-1,215,000 JPY
-1,213,000 JPY
Other
155,275,000 JPY
1,550,000 JPY
107,703,000 JPY
6,610,000 JPY
Distressed receivables
86,035,000 JPY
JPY
1,191,000 JPY
1,191,000 JPY
Non-current assets
1,614,067,000 JPY
975,247,000 JPY
1,860,388,000 JPY
1,991,130,000 JPY
Other assets
Other assets
Deferred assets
JPY
JPY
186,000 JPY
186,000 JPY
Bond issuance costs
JPY
JPY
186,000 JPY
186,000 JPY
Deferred assets
Assets
2,826,809,000 JPY
2,552,262,000 JPY
5,379,071,000 JPY
2,403,574,000 JPY
1,638,830,000 JPY
347,041,000 JPY
707,077,000 JPY
112,935,000 JPY
2,805,885,000 JPY
20,923,000 JPY
2,622,591,000 JPY
2,606,425,000 JPY
5,303,751,000 JPY
2,697,325,000 JPY
108,111,000 JPY
3,872,250,000 JPY
1,615,062,000 JPY
331,449,000 JPY
567,968,000 JPY
74,734,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
85,568,000 JPY
85,568,000 JPY
139,596,000 JPY
139,596,000 JPY
Non-current liabilities
237,566,000 JPY
113,464,000 JPY
308,847,000 JPY
308,847,000 JPY
Other
4,411,000 JPY
JPY
4,189,000 JPY
4,189,000 JPY
Lease liabilities
86,302,000 JPY
JPY
109,879,000 JPY
109,879,000 JPY
Asset retirement obligations
61,283,000 JPY
27,896,000 JPY
55,182,000 JPY
55,182,000 JPY
Current liabilities
1,477,980,000 JPY
156,022,000 JPY
1,397,502,000 JPY
643,439,000 JPY
Accounts payable - trade
JPY
81,609,000 JPY
Accounts payable - other
278,639,000 JPY
50,430,000 JPY
214,846,000 JPY
110,799,000 JPY
Accrued expenses
127,640,000 JPY
6,592,000 JPY
113,133,000 JPY
97,239,000 JPY
Income taxes payable
264,317,000 JPY
41,516,000 JPY
209,132,000 JPY
25,857,000 JPY
Deposits received
3,284,000 JPY
22,064,000 JPY
Other
10,317,000 JPY
170,000 JPY
25,311,000 JPY
50,000 JPY
Current liabilities
Current portion of bonds payable
JPY
JPY
30,000,000 JPY
30,000,000 JPY
Lease liabilities
23,576,000 JPY
JPY
27,017,000 JPY
27,017,000 JPY
Current portion of long-term borrowings
54,028,000 JPY
54,028,000 JPY
112,996,000 JPY
112,996,000 JPY
Contract liabilities
49,200,000 JPY
JPY
41,800,000 JPY
38,134,000 JPY
Deposits received
Provision for bonuses
24,820,000 JPY
JPY
27,597,000 JPY
10,497,000 JPY
Provisions
Liabilities
1,715,546,000 JPY
269,487,000 JPY
1,706,350,000 JPY
952,287,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,633,284,000 JPY
2,106,080,000 JPY
3,602,250,000 JPY
2,928,012,000 JPY
Share capital
657,660,000 JPY
657,660,000 JPY
655,785,000 JPY
655,785,000 JPY
Capital surplus
600,154,000 JPY
625,166,000 JPY
594,805,000 JPY
619,817,000 JPY
Legal capital surplus
621,692,000 JPY
619,817,000 JPY
Other capital surplus
3,473,000 JPY
JPY
Retained earnings
2,562,150,000 JPY
1,009,934,000 JPY
2,425,493,000 JPY
1,726,242,000 JPY
Other retained earnings
Retained earnings brought forward
1,009,934,000 JPY
1,726,242,000 JPY
Treasury shares
-186,680,000 JPY
-186,680,000 JPY
-73,834,000 JPY
-73,834,000 JPY
Valuation and translation adjustments
2,592,000 JPY
358,000 JPY
-22,636,000 JPY
-25,835,000 JPY
Valuation difference on available-for-sale securities
2,592,000 JPY
358,000 JPY
-22,636,000 JPY
-25,835,000 JPY
Share acquisition rights
27,647,000 JPY
27,647,000 JPY
17,786,000 JPY
17,786,000 JPY
Net assets
27,647,000 JPY
-186,680,000 JPY
625,166,000 JPY
358,000 JPY
621,692,000 JPY
2,592,000 JPY
2,106,080,000 JPY
657,660,000 JPY
3,633,284,000 JPY
2,592,000 JPY
-186,680,000 JPY
657,660,000 JPY
600,154,000 JPY
3,473,000 JPY
1,009,934,000 JPY
2,562,150,000 JPY
1,009,934,000 JPY
3,663,524,000 JPY
2,134,087,000 JPY
27,647,000 JPY
358,000 JPY
17,786,000 JPY
655,785,000 JPY
2,928,012,000 JPY
619,817,000 JPY
-73,834,000 JPY
1,726,242,000 JPY
-25,835,000 JPY
-25,835,000 JPY
-22,636,000 JPY
594,805,000 JPY
2,425,493,000 JPY
1,726,242,000 JPY
619,817,000 JPY
-73,834,000 JPY
JPY
655,785,000 JPY
3,597,400,000 JPY
3,602,250,000 JPY
17,786,000 JPY
-22,636,000 JPY
2,919,962,000 JPY
5,660,000 JPY
36,396,000 JPY
24,865,000 JPY
1,169,488,000 JPY
645,106,000 JPY
645,106,000 JPY
1,169,488,000 JPY
24,865,000 JPY
3,136,609,000 JPY
2,453,943,000 JPY
36,396,000 JPY
584,126,000 JPY
609,138,000 JPY
-316,000 JPY
-316,000 JPY
609,138,000 JPY
3,178,666,000 JPY
2,423,417,000 JPY
1,907,692,000 JPY
5,660,000 JPY
Liabilities and net assets
5,379,071,000 JPY
2,403,574,000 JPY
5,303,751,000 JPY
3,872,250,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.