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
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
Balance sheet
Balance sheet
Assets
Current assets
1,512,994,000 JPY
966,410,000 JPY
1,437,107,000 JPY
909,804,000 JPY
Cash and deposits
606,324,000 JPY
511,740,000 JPY
711,780,000 JPY
378,451,000 JPY
Accounts receivable - trade
811,363,000 JPY
407,510,000 JPY
564,670,000 JPY
444,217,000 JPY
Supplies
560,000 JPY
560,000 JPY
430,000 JPY
430,000 JPY
Prepaid expenses
41,998,000 JPY
41,196,000 JPY
39,879,000 JPY
39,179,000 JPY
Other
1,970,000 JPY
1,277,000 JPY
20,991,000 JPY
20,991,000 JPY
Merchandise
4,283,000 JPY
4,283,000 JPY
7,912,000 JPY
7,912,000 JPY
Allowance for doubtful accounts
-158,000 JPY
-158,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
95,315,000 JPY
95,315,000 JPY
101,089,000 JPY
101,089,000 JPY
Property, plant and equipment
117,716,000 JPY
114,901,000 JPY
126,767,000 JPY
126,060,000 JPY
Accumulated depreciation
-177,384,000 JPY
-185,655,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,400,000 JPY
19,585,000 JPY
25,678,000 JPY
24,971,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Software
553,913,000 JPY
522,085,000 JPY
485,536,000 JPY
447,702,000 JPY
Intangible assets
644,205,000 JPY
523,197,000 JPY
829,312,000 JPY
670,769,000 JPY
Goodwill
58,233,000 JPY
97,056,000 JPY
Trademark right
395,000 JPY
193,000 JPY
625,000 JPY
275,000 JPY
Other intangible assets
Telephone subscription right
1,218,000 JPY
917,000 JPY
1,218,000 JPY
917,000 JPY
Investments and other assets
166,039,000 JPY
813,664,000 JPY
164,872,000 JPY
812,168,000 JPY
Shares of subsidiaries and associates
653,685,000 JPY
653,685,000 JPY
Investments in capital
70,000 JPY
70,000 JPY
60,000 JPY
60,000 JPY
Guarantee deposits
156,859,000 JPY
156,859,000 JPY
157,246,000 JPY
157,246,000 JPY
Deferred tax assets
6,060,000 JPY
6,390,000 JPY
Other
3,049,000 JPY
3,049,000 JPY
1,176,000 JPY
1,176,000 JPY
Investments and other assets
Non-current assets
927,961,000 JPY
1,451,762,000 JPY
1,120,953,000 JPY
1,608,999,000 JPY
Other assets
Current assets
Work in process
46,651,000 JPY
JPY
91,442,000 JPY
18,620,000 JPY
Other assets
Assets
1,764,487,000 JPY
690,940,000 JPY
2,455,427,000 JPY
2,440,956,000 JPY
-14,471,000 JPY
2,418,172,000 JPY
1,865,117,000 JPY
695,394,000 JPY
2,558,060,000 JPY
-2,452,000 JPY
2,560,512,000 JPY
2,518,803,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
1,210,080,000 JPY
921,656,000 JPY
1,010,170,000 JPY
798,756,000 JPY
Short-term borrowings
300,000,000 JPY
200,000,000 JPY
300,000,000 JPY
200,000,000 JPY
Accounts payable - trade
121,273,000 JPY
3,354,000 JPY
62,683,000 JPY
3,657,000 JPY
Accounts payable - other
124,561,000 JPY
107,164,000 JPY
125,355,000 JPY
117,995,000 JPY
Accrued expenses
15,178,000 JPY
12,104,000 JPY
24,855,000 JPY
21,344,000 JPY
Income taxes payable
20,364,000 JPY
10,995,000 JPY
16,151,000 JPY
2,177,000 JPY
Advances received
100,588,000 JPY
90,076,000 JPY
88,133,000 JPY
80,361,000 JPY
Accrued consumption taxes
81,276,000 JPY
67,374,000 JPY
14,142,000 JPY
7,919,000 JPY
Other
13,000,000 JPY
9,098,000 JPY
11,251,000 JPY
9,380,000 JPY
Non-current liabilities
Long-term borrowings
539,670,000 JPY
539,670,000 JPY
722,059,000 JPY
722,059,000 JPY
Non-current liabilities
556,403,000 JPY
556,403,000 JPY
731,747,000 JPY
731,747,000 JPY
Provision for retirement benefits
16,733,000 JPY
9,688,000 JPY
Provisions
Current liabilities
Current portion of long-term borrowings
363,624,000 JPY
363,624,000 JPY
304,428,000 JPY
304,428,000 JPY
Provision for bonuses
70,211,000 JPY
57,863,000 JPY
63,169,000 JPY
51,492,000 JPY
Provisions
Liabilities
1,766,483,000 JPY
1,478,059,000 JPY
1,741,917,000 JPY
1,530,503,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
667,428,000 JPY
940,112,000 JPY
807,706,000 JPY
988,299,000 JPY
Share capital
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
Capital surplus
202,122,000 JPY
198,290,000 JPY
202,122,000 JPY
198,290,000 JPY
Legal capital surplus
186,110,000 JPY
186,110,000 JPY
Other capital surplus
12,180,000 JPY
12,180,000 JPY
Retained earnings
246,695,000 JPY
523,212,000 JPY
386,973,000 JPY
571,399,000 JPY
Other retained earnings
Retained earnings brought forward
523,212,000 JPY
571,399,000 JPY
Treasury shares
-499,000 JPY
-499,000 JPY
-499,000 JPY
-499,000 JPY
Net assets
7,043,000 JPY
940,112,000 JPY
12,180,000 JPY
246,695,000 JPY
523,212,000 JPY
674,472,000 JPY
219,110,000 JPY
667,428,000 JPY
-499,000 JPY
-499,000 JPY
940,112,000 JPY
198,290,000 JPY
219,110,000 JPY
186,110,000 JPY
202,122,000 JPY
988,299,000 JPY
186,110,000 JPY
198,290,000 JPY
-499,000 JPY
-499,000 JPY
12,180,000 JPY
202,122,000 JPY
219,110,000 JPY
816,143,000 JPY
807,706,000 JPY
988,299,000 JPY
8,436,000 JPY
219,110,000 JPY
386,973,000 JPY
571,399,000 JPY
219,110,000 JPY
219,110,000 JPY
1,275,860,000 JPY
12,180,000 JPY
1,519,653,000 JPY
1,692,761,000 JPY
7,548,000 JPY
202,122,000 JPY
198,290,000 JPY
-499,000 JPY
186,110,000 JPY
1,527,201,000 JPY
-499,000 JPY
1,692,761,000 JPY
1,098,920,000 JPY
Liabilities and net assets
2,440,956,000 JPY
2,418,172,000 JPY
2,558,060,000 JPY
2,518,803,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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