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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,203,626,000 JPY
8,125,485,000 JPY
8,326,378,000 JPY
8,259,403,000 JPY
Accounts receivable - trade
4,831,140,000 JPY
4,822,879,000 JPY
4,227,768,000 JPY
4,222,139,000 JPY
Contract assets
465,952,000 JPY
465,213,000 JPY
357,782,000 JPY
357,773,000 JPY
Prepaid expenses
52,503,000 JPY
53,025,000 JPY
Advance payments to suppliers
16,283,000 JPY
8,583,000 JPY
Supplies
6,599,000 JPY
6,540,000 JPY
6,497,000 JPY
6,402,000 JPY
Merchandise
2,094,000 JPY
2,094,000 JPY
1,771,000 JPY
1,771,000 JPY
Current assets
13,607,732,000 JPY
13,520,110,000 JPY
12,989,191,000 JPY
12,916,173,000 JPY
Other
98,319,000 JPY
29,109,000 JPY
68,992,000 JPY
7,075,000 JPY
Non-current assets
3,918,644,000 JPY
3,935,189,000 JPY
3,156,547,000 JPY
3,172,780,000 JPY
Property, plant and equipment
2,822,819,000 JPY
2,822,454,000 JPY
2,025,047,000 JPY
2,024,532,000 JPY
Land
1,095,230,000 JPY
1,095,230,000 JPY
1,133,800,000 JPY
1,133,800,000 JPY
Buildings
1,258,131,000 JPY
1,348,784,000 JPY
Accumulated depreciation
-489,559,000 JPY
-542,080,000 JPY
Buildings, net
768,572,000 JPY
806,703,000 JPY
Construction in progress
896,121,000 JPY
896,121,000 JPY
JPY
JPY
Other, net
58,209,000 JPY
79,340,000 JPY
Structures
12,901,000 JPY
14,746,000 JPY
Accumulated depreciation
-8,215,000 JPY
-9,543,000 JPY
Structures, net
4,685,000 JPY
5,203,000 JPY
Other
212,416,000 JPY
221,122,000 JPY
Accumulated depreciation
-154,206,000 JPY
-141,782,000 JPY
Intangible assets
313,441,000 JPY
316,048,000 JPY
348,141,000 JPY
351,241,000 JPY
Software
191,068,000 JPY
193,674,000 JPY
159,966,000 JPY
163,065,000 JPY
Goodwill
114,685,000 JPY
114,685,000 JPY
180,219,000 JPY
180,219,000 JPY
Other
7,688,000 JPY
7,688,000 JPY
7,956,000 JPY
7,956,000 JPY
Investments and other assets
782,383,000 JPY
796,686,000 JPY
783,358,000 JPY
797,006,000 JPY
Investment securities
12,879,000 JPY
12,879,000 JPY
15,849,000 JPY
15,849,000 JPY
Shares of subsidiaries and associates
15,000,000 JPY
15,000,000 JPY
Long-term prepaid expenses
40,465,000 JPY
37,262,000 JPY
Deferred tax assets
525,278,000 JPY
525,278,000 JPY
526,922,000 JPY
525,851,000 JPY
Other
244,225,000 JPY
94,973,000 JPY
240,586,000 JPY
94,953,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
211,558,000 JPY
220,264,000 JPY
Accumulated depreciation
-153,713,000 JPY
-141,439,000 JPY
Tools, furniture and fixtures, net
57,844,000 JPY
78,824,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
17,526,376,000 JPY
17,455,299,000 JPY
16,145,739,000 JPY
16,088,954,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,063,703,000 JPY
1,063,558,000 JPY
945,181,000 JPY
944,914,000 JPY
Deposits received
114,475,000 JPY
169,533,000 JPY
Accounts payable - other
329,316,000 JPY
605,365,000 JPY
Current portion of long-term borrowings
730,534,000 JPY
730,534,000 JPY
780,510,000 JPY
780,510,000 JPY
Accrued expenses
425,255,000 JPY
392,822,000 JPY
Income taxes payable
591,302,000 JPY
590,160,000 JPY
428,087,000 JPY
424,478,000 JPY
Contract liabilities
152,754,000 JPY
152,645,000 JPY
142,246,000 JPY
142,137,000 JPY
Other
1,402,172,000 JPY
68,000 JPY
1,540,600,000 JPY
69,000 JPY
Deposits received
Current liabilities
5,130,645,000 JPY
5,118,865,000 JPY
4,960,397,000 JPY
4,951,215,000 JPY
Accrued consumption taxes
374,837,000 JPY
229,816,000 JPY
Provisions
Provision for bonuses
1,342,932,000 JPY
1,338,012,000 JPY
1,266,018,000 JPY
1,261,567,000 JPY
Non-current liabilities
Long-term borrowings
566,664,000 JPY
566,664,000 JPY
661,086,000 JPY
661,086,000 JPY
Non-current liabilities
566,664,000 JPY
566,664,000 JPY
661,086,000 JPY
661,086,000 JPY
Liabilities
5,697,309,000 JPY
5,685,529,000 JPY
5,621,483,000 JPY
5,612,301,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,804,450,000 JPY
11,763,727,000 JPY
10,500,689,000 JPY
10,468,469,000 JPY
Share capital
550,150,000 JPY
550,150,000 JPY
550,150,000 JPY
550,150,000 JPY
Capital surplus
517,550,000 JPY
517,550,000 JPY
517,550,000 JPY
517,550,000 JPY
Legal capital surplus
517,550,000 JPY
517,550,000 JPY
Retained earnings
10,960,530,000 JPY
10,919,807,000 JPY
9,434,561,000 JPY
9,402,341,000 JPY
Legal retained earnings
14,305,000 JPY
14,305,000 JPY
Other retained earnings
Retained earnings brought forward
10,275,502,000 JPY
8,758,036,000 JPY
Treasury shares
-223,780,000 JPY
-223,780,000 JPY
-1,571,000 JPY
-1,571,000 JPY
Valuation and translation adjustments
6,043,000 JPY
6,043,000 JPY
8,183,000 JPY
8,183,000 JPY
Valuation difference on available-for-sale securities
6,043,000 JPY
6,043,000 JPY
8,183,000 JPY
8,183,000 JPY
Net assets
6,043,000 JPY
18,574,000 JPY
11,763,727,000 JPY
10,919,807,000 JPY
630,000,000 JPY
14,305,000 JPY
10,960,530,000 JPY
10,275,502,000 JPY
11,829,067,000 JPY
550,150,000 JPY
11,804,450,000 JPY
6,043,000 JPY
-223,780,000 JPY
-223,780,000 JPY
11,769,770,000 JPY
517,550,000 JPY
550,150,000 JPY
6,043,000 JPY
6,043,000 JPY
517,550,000 JPY
517,550,000 JPY
10,468,469,000 JPY
517,550,000 JPY
517,550,000 JPY
630,000,000 JPY
-1,571,000 JPY
9,402,341,000 JPY
8,183,000 JPY
8,183,000 JPY
-1,571,000 JPY
8,183,000 JPY
517,550,000 JPY
550,150,000 JPY
10,524,256,000 JPY
10,500,689,000 JPY
8,183,000 JPY
14,305,000 JPY
10,476,653,000 JPY
15,382,000 JPY
550,150,000 JPY
9,434,561,000 JPY
8,758,036,000 JPY
550,150,000 JPY
550,150,000 JPY
7,432,884,000 JPY
630,000,000 JPY
6,545,000 JPY
9,116,686,000 JPY
9,150,183,000 JPY
6,545,000 JPY
12,360,000 JPY
517,550,000 JPY
517,550,000 JPY
-1,252,000 JPY
517,550,000 JPY
9,135,592,000 JPY
-1,252,000 JPY
9,143,637,000 JPY
6,545,000 JPY
6,545,000 JPY
8,050,238,000 JPY
8,077,189,000 JPY
14,305,000 JPY
Liabilities and net assets
17,526,376,000 JPY
17,455,299,000 JPY
16,145,739,000 JPY
16,088,954,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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