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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
92,983,000,000 JPY
76,909,000,000 JPY
86,135,000,000 JPY
78,106,000,000 JPY
Cash and deposits
50,226,000,000 JPY
37,458,000,000 JPY
48,079,000,000 JPY
42,117,000,000 JPY
Accounts receivable - trade
12,732,000,000 JPY
11,712,000,000 JPY
10,721,000,000 JPY
10,721,000,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Prepaid expenses
1,478,000,000 JPY
1,393,000,000 JPY
Other
16,706,000,000 JPY
3,364,000,000 JPY
16,276,000,000 JPY
1,865,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
86,220,000,000 JPY
73,648,000,000 JPY
Land
97,860,000,000 JPY
61,713,000,000 JPY
84,785,000,000 JPY
55,238,000,000 JPY
Property, plant and equipment
235,431,000,000 JPY
182,630,000,000 JPY
204,711,000,000 JPY
163,314,000,000 JPY
Leased assets, net
2,651,000,000 JPY
2,646,000,000 JPY
2,488,000,000 JPY
2,488,000,000 JPY
Construction in progress
2,001,000,000 JPY
1,967,000,000 JPY
6,961,000,000 JPY
5,818,000,000 JPY
Structures
Structures, net
6,814,000,000 JPY
5,641,000,000 JPY
Own-used assets
Leased assets
5,001,000,000 JPY
4,410,000,000 JPY
Accumulated depreciation
-2,350,000,000 JPY
-1,922,000,000 JPY
Tools, furniture and fixtures
59,148,000,000 JPY
49,906,000,000 JPY
Accumulated depreciation
-33,986,000,000 JPY
-28,172,000,000 JPY
Tools, furniture and fixtures, net
25,162,000,000 JPY
23,253,000,000 JPY
21,734,000,000 JPY
20,462,000,000 JPY
Vehicles
118,000,000 JPY
60,000,000 JPY
Accumulated depreciation
-91,000,000 JPY
-38,000,000 JPY
Vehicles, net
27,000,000 JPY
15,000,000 JPY
21,000,000 JPY
17,000,000 JPY
Intangible assets
Leasehold interests in land
2,138,000,000 JPY
1,820,000,000 JPY
1,708,000,000 JPY
1,671,000,000 JPY
Software
3,733,000,000 JPY
3,712,000,000 JPY
Intangible assets
6,092,000,000 JPY
5,692,000,000 JPY
5,643,000,000 JPY
5,529,000,000 JPY
Other
3,954,000,000 JPY
138,000,000 JPY
3,935,000,000 JPY
145,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
909,000,000 JPY
723,000,000 JPY
464,000,000 JPY
464,000,000 JPY
Shares of subsidiaries and associates
20,230,000,000 JPY
17,234,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
41,698,000,000 JPY
74,267,000,000 JPY
45,917,000,000 JPY
74,897,000,000 JPY
Long-term loans receivable
1,499,000,000 JPY
19,833,000,000 JPY
1,192,000,000 JPY
21,665,000,000 JPY
Guarantee deposits
25,582,000,000 JPY
23,954,000,000 JPY
23,642,000,000 JPY
22,468,000,000 JPY
Long-term prepaid expenses
2,592,000,000 JPY
1,771,000,000 JPY
Deferred tax assets
9,824,000,000 JPY
9,690,000,000 JPY
9,029,000,000 JPY
9,138,000,000 JPY
Other
3,840,000,000 JPY
853,000,000 JPY
11,237,000,000 JPY
3,634,000,000 JPY
Allowance for doubtful accounts
-309,000,000 JPY
-3,611,000,000 JPY
JPY
-1,480,000,000 JPY
Non-current assets
283,222,000,000 JPY
262,590,000,000 JPY
256,272,000,000 JPY
243,741,000,000 JPY
Other assets
Current assets
Accounts receivable - other
6,896,000,000 JPY
6,515,000,000 JPY
Merchandise and finished goods
12,815,000,000 JPY
10,886,000,000 JPY
10,500,000,000 JPY
9,473,000,000 JPY
Raw materials and supplies
502,000,000 JPY
403,000,000 JPY
457,000,000 JPY
415,000,000 JPY
Other assets
Deferred assets
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Bond issuance costs
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Deferred assets
Assets
376,206,000,000 JPY
339,499,000,000 JPY
342,409,000,000 JPY
321,850,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
JPY
Accounts payable - trade
46,671,000,000 JPY
36,503,000,000 JPY
40,410,000,000 JPY
34,039,000,000 JPY
Deposits received
1,455,000,000 JPY
1,624,000,000 JPY
Current portion of bonds payable
JPY
JPY
3,710,000,000 JPY
3,710,000,000 JPY
Accounts payable - other
3,054,000,000 JPY
3,784,000,000 JPY
Current portion of long-term borrowings
4,919,000,000 JPY
4,867,000,000 JPY
3,922,000,000 JPY
3,688,000,000 JPY
Lease liabilities
375,000,000 JPY
375,000,000 JPY
328,000,000 JPY
328,000,000 JPY
Accrued expenses
12,324,000,000 JPY
12,507,000,000 JPY
Unearned revenue
477,000,000 JPY
427,000,000 JPY
Income taxes payable
5,492,000,000 JPY
4,307,000,000 JPY
5,733,000,000 JPY
4,884,000,000 JPY
Asset retirement obligations
30,000,000 JPY
JPY
33,000,000 JPY
33,000,000 JPY
Other
28,432,000,000 JPY
8,251,000,000 JPY
25,311,000,000 JPY
5,627,000,000 JPY
Deposits received
Current liabilities
90,311,000,000 JPY
74,927,000,000 JPY
82,871,000,000 JPY
74,031,000,000 JPY
Provisions
Provision for bonuses
3,266,000,000 JPY
3,087,000,000 JPY
2,980,000,000 JPY
2,934,000,000 JPY
Non-current liabilities
Long-term borrowings
69,453,000,000 JPY
69,288,000,000 JPY
64,556,000,000 JPY
64,556,000,000 JPY
Non-current liabilities
99,963,000,000 JPY
96,990,000,000 JPY
91,635,000,000 JPY
89,757,000,000 JPY
Deferred tax liabilities
1,130,000,000 JPY
1,089,000,000 JPY
Other
6,943,000,000 JPY
5,978,000,000 JPY
6,415,000,000 JPY
5,757,000,000 JPY
Lease liabilities
5,201,000,000 JPY
5,190,000,000 JPY
5,086,000,000 JPY
5,086,000,000 JPY
Asset retirement obligations
8,084,000,000 JPY
7,324,000,000 JPY
6,678,000,000 JPY
6,414,000,000 JPY
Provision for retirement benefits
4,520,000,000 JPY
4,336,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
78,000,000 JPY
JPY
Liabilities
190,274,000,000 JPY
171,917,000,000 JPY
174,506,000,000 JPY
163,789,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
35,000,000 JPY
35,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
183,341,000,000 JPY
170,256,000,000 JPY
170,358,000,000 JPY
160,736,000,000 JPY
Share capital
9,846,000,000 JPY
9,846,000,000 JPY
9,846,000,000 JPY
9,846,000,000 JPY
Capital surplus
14,260,000,000 JPY
14,260,000,000 JPY
12,806,000,000 JPY
12,806,000,000 JPY
Legal capital surplus
9,253,000,000 JPY
9,253,000,000 JPY
Other capital surplus
5,006,000,000 JPY
3,553,000,000 JPY
Retained earnings
167,577,000,000 JPY
154,492,000,000 JPY
152,493,000,000 JPY
142,870,000,000 JPY
Legal retained earnings
432,000,000 JPY
432,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,229,000,000 JPY
15,608,000,000 JPY
Treasury shares
-8,342,000,000 JPY
-8,342,000,000 JPY
-4,787,000,000 JPY
-4,787,000,000 JPY
Valuation and translation adjustments
-2,237,000,000 JPY
-2,674,000,000 JPY
-2,456,000,000 JPY
-2,675,000,000 JPY
Valuation difference on available-for-sale securities
272,000,000 JPY
265,000,000 JPY
285,000,000 JPY
263,000,000 JPY
Revaluation reserve for land
-2,940,000,000 JPY
-2,940,000,000 JPY
-2,939,000,000 JPY
-2,939,000,000 JPY
Share acquisition rights
0 JPY
JPY
Net assets
-8,342,000,000 JPY
14,260,000,000 JPY
265,000,000 JPY
9,253,000,000 JPY
272,000,000 JPY
429,000,000 JPY
4,827,000,000 JPY
170,256,000,000 JPY
136,830,000,000 JPY
9,846,000,000 JPY
183,341,000,000 JPY
-2,237,000,000 JPY
-8,342,000,000 JPY
9,846,000,000 JPY
14,260,000,000 JPY
5,006,000,000 JPY
154,492,000,000 JPY
432,000,000 JPY
167,577,000,000 JPY
17,229,000,000 JPY
185,931,000,000 JPY
167,581,000,000 JPY
0 JPY
-2,674,000,000 JPY
-2,940,000,000 JPY
-2,940,000,000 JPY
JPY
9,846,000,000 JPY
197,000,000 JPY
160,736,000,000 JPY
9,253,000,000 JPY
-4,787,000,000 JPY
142,870,000,000 JPY
263,000,000 JPY
-2,675,000,000 JPY
285,000,000 JPY
12,806,000,000 JPY
432,000,000 JPY
152,493,000,000 JPY
15,608,000,000 JPY
12,806,000,000 JPY
126,830,000,000 JPY
-4,787,000,000 JPY
3,553,000,000 JPY
9,846,000,000 JPY
167,902,000,000 JPY
170,358,000,000 JPY
JPY
-2,456,000,000 JPY
158,061,000,000 JPY
-2,939,000,000 JPY
-2,939,000,000 JPY
-2,642,000,000 JPY
187,000,000 JPY
131,235,000,000 JPY
432,000,000 JPY
4,199,000,000 JPY
4,199,000,000 JPY
14,873,000,000 JPY
3,553,000,000 JPY
-2,751,000,000 JPY
144,255,000,000 JPY
135,026,000,000 JPY
192,000,000 JPY
7,160,000,000 JPY
7,160,000,000 JPY
-4,817,000,000 JPY
-4,817,000,000 JPY
115,930,000,000 JPY
103,000,000 JPY
JPY
3,606,000,000 JPY
141,613,000,000 JPY
137,778,000,000 JPY
137,713,000,000 JPY
JPY
-2,939,000,000 JPY
-2,939,000,000 JPY
Liabilities and net assets
376,206,000,000 JPY
339,499,000,000 JPY
342,409,000,000 JPY
321,850,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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