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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
1,550,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,599,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — |
240,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — |
8,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
69,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — |
43,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
14,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
1,927,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,942,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
1,921,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,545,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
1,040,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
37,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||
Vehicles | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — |
125,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — |
170,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — |
45,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
Deferred tax assets | — | — | — | — | — | — |
266,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
793,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
802,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — |
206,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
2,886,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,512,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
4,813,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — |
594,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
547,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
218,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
959,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
957,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
367,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
422,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
64,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — |
10,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
1,554,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,504,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
3,259,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,950,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
1,026,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,026,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
2,189,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,880,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets |
3,259,148,000
JPY
|
529,900,000
JPY
|
2,189,492,000
JPY
|
2,189,492,000
JPY
|
50,000,000
JPY
|
-6,425,000
JPY
|
3,259,148,000
JPY
|
1,026,082,000
JPY
|
496,182,000
JPY
|
2,950,362,000
JPY
|
496,182,000
JPY
|
1,026,082,000
JPY
|
-6,425,000
JPY
|
1,880,706,000
JPY
|
529,900,000
JPY
|
50,000,000
JPY
|
2,950,362,000
JPY
|
1,880,706,000
JPY
|
579,900,000
JPY
|
1,520,377,000
JPY
|
JPY
|
2,590,186,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
1,520,377,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
4,813,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
117,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — |
55,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
6,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — |
3,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
202,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Shareholders' equity |