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

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