Consolidated 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — | — |
5,995,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,498,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
3,878,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,332,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — |
2,891,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,414,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — |
44,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — |
53,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-100,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
3,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings, net | — | — | — | — | — | — | — |
297,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — |
1,512,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — |
378,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-190,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — |
187,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — |
2,084,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — |
8,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-8,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
32,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — |
9,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — |
5,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leasehold interests in land | — | — | — | — | — | — | — |
17,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
3,684,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,966,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — |
28,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — |
1,854,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,033,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — | — |
744,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — |
601,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — |
1,602,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — |
62,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — |
18,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
80,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — | — | — |
222,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-54,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
9,860,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,128,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
15,855,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,627,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — | — | — |
32,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
141,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
373,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — |
44,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — |
79,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — |
120,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — |
581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — |
1,598,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,823,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
4,107,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,046,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
807,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — |
138,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — |
138,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
2,308,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
6,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
6,416,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,552,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — |
7,833,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,777,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
456,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
6,506,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,456,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-83,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
1,606,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
1,606,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
7,833,483,000
JPY
|
6,506,562,000
JPY
|
500,000,000
JPY
|
238,500,000
JPY
|
5,768,062,000
JPY
|
954,000,000
JPY
|
-83,359,000
JPY
|
9,439,525,000
JPY
|
456,280,000
JPY
|
1,606,042,000
JPY
|
1,606,042,000
JPY
|
456,280,000
JPY
|
6,777,529,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
500,000,000
JPY
|
-89,500,000
JPY
|
5,456,748,000
JPY
|
1,297,021,000
JPY
|
1,297,021,000
JPY
|
954,000,000
JPY
|
238,500,000
JPY
|
8,074,550,000
JPY
|
4,718,248,000
JPY
|
954,000,000
JPY
|
3,687,911,000
JPY
|
500,000,000
JPY
|
931,143,000
JPY
|
6,679,336,000
JPY
|
456,280,000
JPY
|
456,280,000
JPY
|
-88,499,000
JPY
|
5,748,193,000
JPY
|
931,143,000
JPY
|
4,426,411,000
JPY
|
238,500,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
15,855,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,627,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |