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
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
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
Balance sheet
Balance sheet
Assets
Current assets
5,959,653,000 JPY
5,195,064,000 JPY
6,149,216,000 JPY
5,448,584,000 JPY
Cash and deposits
4,468,595,000 JPY
4,134,585,000 JPY
4,587,605,000 JPY
4,260,923,000 JPY
Notes receivable - trade
21,036,000 JPY
54,255,000 JPY
Prepaid expenses
105,241,000 JPY
103,026,000 JPY
94,022,000 JPY
92,073,000 JPY
Other
31,945,000 JPY
29,597,000 JPY
22,434,000 JPY
27,189,000 JPY
Non-current assets
Property, plant and equipment
Buildings
10,132,768,000 JPY
9,977,848,000 JPY
Accumulated depreciation
-5,565,690,000 JPY
-5,311,924,000 JPY
Buildings, net
4,567,078,000 JPY
4,435,593,000 JPY
4,665,924,000 JPY
4,560,345,000 JPY
Land
8,373,831,000 JPY
8,126,107,000 JPY
8,293,357,000 JPY
8,061,986,000 JPY
Property, plant and equipment
13,950,957,000 JPY
13,376,634,000 JPY
14,287,921,000 JPY
13,698,311,000 JPY
Leased assets, net
399,320,000 JPY
324,009,000 JPY
453,541,000 JPY
357,587,000 JPY
Construction in progress
48,352,000 JPY
48,352,000 JPY
50,852,000 JPY
39,352,000 JPY
Structures
1,381,084,000 JPY
1,373,123,000 JPY
Accumulated depreciation
-1,121,764,000 JPY
-1,080,546,000 JPY
Structures, net
259,320,000 JPY
203,549,000 JPY
292,577,000 JPY
232,944,000 JPY
Machinery and equipment
355,384,000 JPY
394,958,000 JPY
Accumulated depreciation
-308,212,000 JPY
-339,629,000 JPY
Machinery and equipment, net
47,171,000 JPY
46,840,000 JPY
55,328,000 JPY
54,913,000 JPY
Own-used assets
Leased assets
855,932,000 JPY
843,134,000 JPY
Accumulated depreciation
-456,612,000 JPY
-389,593,000 JPY
Tools, furniture and fixtures
327,517,000 JPY
316,093,000 JPY
Accumulated depreciation
-303,759,000 JPY
-293,900,000 JPY
Tools, furniture and fixtures, net
23,758,000 JPY
19,850,000 JPY
22,192,000 JPY
19,220,000 JPY
Vehicles
3,745,880,000 JPY
4,089,032,000 JPY
Accumulated depreciation
-3,513,756,000 JPY
-3,634,887,000 JPY
Vehicles, net
232,124,000 JPY
172,331,000 JPY
454,145,000 JPY
371,960,000 JPY
Intangible assets
Goodwill
JPY
560,267,000 JPY
63,700,000 JPY
JPY
560,267,000 JPY
JPY
JPY
JPY
282,496,000 JPY
81,900,000 JPY
JPY
282,496,000 JPY
Software
21,653,000 JPY
21,312,000 JPY
28,089,000 JPY
27,386,000 JPY
Intangible assets
614,408,000 JPY
117,462,000 JPY
324,594,000 JPY
123,101,000 JPY
Other
32,487,000 JPY
32,449,000 JPY
14,009,000 JPY
13,815,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,235,934,000 JPY
2,229,059,000 JPY
2,119,843,000 JPY
2,113,598,000 JPY
Shares of subsidiaries and associates
1,153,650,000 JPY
596,221,000 JPY
Investments and other assets
4,151,518,000 JPY
4,995,108,000 JPY
3,738,974,000 JPY
4,191,902,000 JPY
Guarantee deposits
1,379,513,000 JPY
1,249,893,000 JPY
1,378,566,000 JPY
1,254,737,000 JPY
Long-term prepaid expenses
12,165,000 JPY
6,696,000 JPY
Deferred tax assets
120,079,000 JPY
JPY
Allowance for doubtful accounts
-6,996,000 JPY
-6,996,000 JPY
-6,996,000 JPY
-6,996,000 JPY
Other
422,987,000 JPY
19,862,000 JPY
247,560,000 JPY
13,412,000 JPY
Non-current assets
18,716,884,000 JPY
18,489,205,000 JPY
18,351,489,000 JPY
18,013,315,000 JPY
Other assets
Current assets
Raw materials and supplies
28,251,000 JPY
26,098,000 JPY
27,920,000 JPY
24,335,000 JPY
Other assets
Assets
17,634,476,000 JPY
7,042,061,000 JPY
24,676,538,000 JPY
23,684,270,000 JPY
514,531,000 JPY
11,235,894,000 JPY
5,884,050,000 JPY
6,850,105,000 JPY
653,177,000 JPY
24,500,706,000 JPY
17,650,600,000 JPY
23,461,899,000 JPY
5,879,769,000 JPY
11,117,653,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,815,462,000 JPY
2,232,169,000 JPY
2,556,946,000 JPY
2,162,259,000 JPY
Long-term borrowings
273,300,000 JPY
268,349,000 JPY
Deferred tax liabilities
1,301,658,000 JPY
1,283,685,000 JPY
1,241,438,000 JPY
1,210,350,000 JPY
Other
8,770,000 JPY
402,569,000 JPY
JPY
380,371,000 JPY
Lease liabilities
371,107,000 JPY
315,896,000 JPY
428,127,000 JPY
355,442,000 JPY
Asset retirement obligations
19,572,000 JPY
19,572,000 JPY
20,676,000 JPY
20,676,000 JPY
Provision for retirement benefits
4,162,000 JPY
5,521,000 JPY
Long-term accounts payable - other
31,100,000 JPY
31,100,000 JPY
Provisions
Long-term guarantee deposits
396,567,000 JPY
392,325,000 JPY
Current liabilities
1,556,959,000 JPY
1,106,147,000 JPY
1,677,992,000 JPY
1,270,576,000 JPY
Notes payable - trade
73,749,000 JPY
159,870,000 JPY
Short-term borrowings
JPY
10,000,000 JPY
Accounts payable - other
94,668,000 JPY
52,241,000 JPY
59,873,000 JPY
21,312,000 JPY
Accrued expenses
182,849,000 JPY
149,238,000 JPY
212,505,000 JPY
187,006,000 JPY
Income taxes payable
103,489,000 JPY
69,328,000 JPY
131,626,000 JPY
121,591,000 JPY
Advances received
105,868,000 JPY
103,345,000 JPY
Deposits received
12,675,000 JPY
29,198,000 JPY
Other
248,443,000 JPY
51,182,000 JPY
182,821,000 JPY
31,789,000 JPY
Current liabilities
Current portion of long-term borrowings
28,661,000 JPY
34,790,000 JPY
Lease liabilities
72,216,000 JPY
39,514,000 JPY
73,637,000 JPY
38,678,000 JPY
Deposits received
Provisions
Provision for bonuses
115,291,000 JPY
85,256,000 JPY
92,634,000 JPY
79,782,000 JPY
Liabilities
4,372,422,000 JPY
3,338,317,000 JPY
4,234,939,000 JPY
3,432,836,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
102,258,000 JPY
102,258,000 JPY
99,309,000 JPY
99,309,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
19,408,235,000 JPY
19,547,875,000 JPY
19,486,520,000 JPY
19,333,192,000 JPY
Share capital
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
Capital surplus
608,923,000 JPY
608,923,000 JPY
608,923,000 JPY
608,923,000 JPY
Legal capital surplus
527,524,000 JPY
527,524,000 JPY
Other capital surplus
81,398,000 JPY
81,398,000 JPY
Retained earnings
18,351,837,000 JPY
18,491,477,000 JPY
18,361,003,000 JPY
18,207,675,000 JPY
Legal retained earnings
89,411,000 JPY
89,411,000 JPY
Other retained earnings
Retained earnings brought forward
3,465,220,000 JPY
3,148,025,000 JPY
Treasury shares
-105,557,000 JPY
-105,557,000 JPY
-36,437,000 JPY
-36,437,000 JPY
Valuation and translation adjustments
798,870,000 JPY
798,077,000 JPY
696,349,000 JPY
695,871,000 JPY
Valuation difference on available-for-sale securities
1,162,591,000 JPY
1,161,798,000 JPY
1,057,122,000 JPY
1,056,643,000 JPY
Revaluation reserve for land
-363,721,000 JPY
-363,721,000 JPY
-360,772,000 JPY
-360,772,000 JPY
Net assets
1,934,685,000 JPY
-105,557,000 JPY
608,923,000 JPY
1,161,798,000 JPY
527,524,000 JPY
1,162,591,000 JPY
97,010,000 JPY
19,547,875,000 JPY
13,002,160,000 JPY
553,031,000 JPY
19,408,235,000 JPY
798,870,000 JPY
-105,557,000 JPY
553,031,000 JPY
608,923,000 JPY
81,398,000 JPY
18,491,477,000 JPY
89,411,000 JPY
18,351,837,000 JPY
3,465,220,000 JPY
20,304,115,000 JPY
20,345,953,000 JPY
798,077,000 JPY
-363,721,000 JPY
-363,721,000 JPY
82,897,000 JPY
553,031,000 JPY
19,333,192,000 JPY
527,524,000 JPY
-36,437,000 JPY
18,207,675,000 JPY
1,056,643,000 JPY
695,871,000 JPY
1,057,122,000 JPY
608,923,000 JPY
89,411,000 JPY
18,361,003,000 JPY
3,148,025,000 JPY
608,923,000 JPY
13,002,160,000 JPY
-36,437,000 JPY
81,398,000 JPY
553,031,000 JPY
20,265,767,000 JPY
19,486,520,000 JPY
696,349,000 JPY
20,029,063,000 JPY
-360,772,000 JPY
1,968,078,000 JPY
-360,772,000 JPY
129,360,000 JPY
574,048,000 JPY
18,260,681,000 JPY
89,411,000 JPY
553,031,000 JPY
553,031,000 JPY
3,192,569,000 JPY
9,032,000 JPY
129,386,000 JPY
19,157,853,000 JPY
19,102,425,000 JPY
574,022,000 JPY
536,556,000 JPY
536,556,000 JPY
-377,231,000 JPY
-377,231,000 JPY
13,002,160,000 JPY
78,788,000 JPY
527,524,000 JPY
19,366,002,000 JPY
18,973,038,000 JPY
18,445,496,000 JPY
-444,661,000 JPY
1,976,540,000 JPY
-444,661,000 JPY
Liabilities and net assets
24,676,538,000 JPY
23,684,270,000 JPY
24,500,706,000 JPY
23,461,899,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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