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
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
Balance sheet
Balance sheet
Assets
Non-current assets
884,053,000 JPY
959,112,000 JPY
Property, plant and equipment
425,554,000 JPY
518,102,000 JPY
Buildings, net
95,140,000 JPY
166,663,000 JPY
Land
263,433,000 JPY
263,433,000 JPY
Buildings
363,145,000 JPY
419,662,000 JPY
Accumulated depreciation
-268,004,000 JPY
-252,998,000 JPY
Leased assets, net
6,606,000 JPY
20,123,000 JPY
Structures
26,232,000 JPY
27,428,000 JPY
Accumulated depreciation
-26,031,000 JPY
-26,249,000 JPY
Structures, net
200,000 JPY
1,179,000 JPY
Intangible assets
7,016,000 JPY
5,718,000 JPY
Software
6,087,000 JPY
4,692,000 JPY
Other
928,000 JPY
1,026,000 JPY
Investments and other assets
451,482,000 JPY
435,290,000 JPY
Investment securities
11,650,000 JPY
15,124,000 JPY
Investments in capital
320,000 JPY
320,000 JPY
Long-term prepaid expenses
4,829,000 JPY
1,317,000 JPY
Deferred tax assets
164,122,000 JPY
142,381,000 JPY
Allowance for doubtful accounts
-7,663,000 JPY
-7,663,000 JPY
Other
198,000 JPY
198,000 JPY
Other assets
Current assets
2,314,084,000 JPY
2,319,407,000 JPY
Cash and deposits
1,333,229,000 JPY
1,222,433,000 JPY
Notes receivable - trade
16,625,000 JPY
3,593,000 JPY
Accounts receivable - trade
663,207,000 JPY
740,382,000 JPY
Prepaid expenses
92,357,000 JPY
85,437,000 JPY
Other
5,613,000 JPY
5,721,000 JPY
Merchandise
101,438,000 JPY
132,655,000 JPY
Allowance for doubtful accounts
-719,000 JPY
-171,000 JPY
Current assets
Accounts receivable - other
21,090,000 JPY
26,322,000 JPY
Contract assets
JPY
43,715,000 JPY
Work in process
78,862,000 JPY
57,212,000 JPY
Raw materials and supplies
2,377,000 JPY
2,104,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
71,185,000 JPY
71,185,000 JPY
Accumulated depreciation
-64,579,000 JPY
-51,062,000 JPY
Tools, furniture and fixtures
342,463,000 JPY
351,801,000 JPY
Accumulated depreciation
-282,289,000 JPY
-285,098,000 JPY
Tools, furniture and fixtures, net
60,173,000 JPY
66,703,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
646,752,000 JPY
1,297,915,000 JPY
651,163,000 JPY
1,900,222,000 JPY
3,198,137,000 JPY
644,927,000 JPY
1,498,419,000 JPY
853,492,000 JPY
1,780,099,000 JPY
3,278,519,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
366,801,000 JPY
470,952,000 JPY
Deposits received
45,105,000 JPY
49,140,000 JPY
Accounts payable - other
63,458,000 JPY
74,391,000 JPY
Lease liabilities
5,628,000 JPY
13,859,000 JPY
Accrued expenses
73,632,000 JPY
71,932,000 JPY
Income taxes payable
54,035,000 JPY
76,101,000 JPY
Contract liabilities
44,852,000 JPY
49,432,000 JPY
Deposits received
Current liabilities
771,556,000 JPY
957,015,000 JPY
Accrued consumption taxes
29,341,000 JPY
46,106,000 JPY
Provision for bonuses
88,700,000 JPY
91,300,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
13,800,000 JPY
Non-current liabilities
Non-current liabilities
307,102,000 JPY
306,800,000 JPY
Lease liabilities
JPY
5,628,000 JPY
Asset retirement obligations
52,128,000 JPY
52,709,000 JPY
Provision for retirement benefits
254,974,000 JPY
248,462,000 JPY
Provisions
Liabilities
1,078,659,000 JPY
1,263,815,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,117,473,000 JPY
2,011,532,000 JPY
Share capital
204,200,000 JPY
204,200,000 JPY
Capital surplus
140,330,000 JPY
140,330,000 JPY
Legal capital surplus
4,200,000 JPY
4,200,000 JPY
Other capital surplus
136,130,000 JPY
136,130,000 JPY
Retained earnings
1,778,472,000 JPY
1,672,530,000 JPY
Legal retained earnings
50,543,000 JPY
50,543,000 JPY
Other retained earnings
Retained earnings brought forward
1,727,929,000 JPY
1,621,987,000 JPY
Treasury shares
-5,529,000 JPY
-5,529,000 JPY
Valuation and translation adjustments
2,004,000 JPY
3,171,000 JPY
Valuation difference on available-for-sale securities
2,004,000 JPY
3,171,000 JPY
Net assets
2,117,473,000 JPY
136,130,000 JPY
1,778,472,000 JPY
50,543,000 JPY
1,727,929,000 JPY
204,200,000 JPY
-5,529,000 JPY
2,119,478,000 JPY
140,330,000 JPY
2,004,000 JPY
2,004,000 JPY
4,200,000 JPY
2,011,532,000 JPY
4,200,000 JPY
140,330,000 JPY
-5,529,000 JPY
1,672,530,000 JPY
3,171,000 JPY
3,171,000 JPY
136,130,000 JPY
204,200,000 JPY
50,543,000 JPY
2,014,703,000 JPY
1,621,987,000 JPY
204,200,000 JPY
1,429,697,000 JPY
136,130,000 JPY
2,384,000 JPY
1,821,674,000 JPY
140,330,000 JPY
4,200,000 JPY
-5,481,000 JPY
1,819,289,000 JPY
2,384,000 JPY
1,480,241,000 JPY
50,543,000 JPY
Liabilities and net assets
3,198,137,000 JPY
3,278,519,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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