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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,297,000,000 JPY
564,000,000 JPY
Accounts receivable - other
17,240,000,000 JPY
65,250,000,000 JPY
Current assets
222,249,000,000 JPY
264,820,000,000 JPY
Other
668,000,000 JPY
14,141,000,000 JPY
Non-current assets
3,518,388,000,000 JPY
3,882,392,000,000 JPY
Property, plant and equipment
61,094,000,000 JPY
61,832,000,000 JPY
Land
47,580,000,000 JPY
47,580,000,000 JPY
Other, net
925,000,000 JPY
1,049,000,000 JPY
Other
Intangible assets
1,409,000,000 JPY
1,458,000,000 JPY
Other assets
Investment securities
34,755,000,000 JPY
46,751,000,000 JPY
Investments and other assets
3,455,885,000,000 JPY
3,819,102,000,000 JPY
Shares of subsidiaries and associates
2,148,506,000,000 JPY
2,320,397,000,000 JPY
Guarantee deposits
3,602,000,000 JPY
3,609,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,251,450,000,000 JPY
1,431,650,000,000 JPY
Other
17,572,000,000 JPY
16,694,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
3,740,637,000,000 JPY
4,147,212,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,361,897,000,000 JPY
1,659,389,000,000 JPY
Bonds payable
540,000,000,000 JPY
550,026,000,000 JPY
Long-term borrowings
711,450,000,000 JPY
881,650,000,000 JPY
Deferred tax liabilities
5,932,000,000 JPY
13,882,000,000 JPY
Other
4,331,000,000 JPY
3,830,000,000 JPY
Current liabilities
317,660,000,000 JPY
522,926,000,000 JPY
Short-term borrowings
61,500,000,000 JPY
92,400,000,000 JPY
Accounts payable - other
26,802,000,000 JPY
67,106,000,000 JPY
Accrued expenses
2,266,000,000 JPY
2,577,000,000 JPY
Income taxes payable
6,451,000,000 JPY
JPY
Other
514,000,000 JPY
818,000,000 JPY
Liabilities
1,679,557,000,000 JPY
2,182,315,000,000 JPY
Shareholders' equity
2,047,420,000,000 JPY
1,946,208,000,000 JPY
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,363,997,000,000 JPY
1,363,997,000,000 JPY
Legal capital surplus
526,389,000,000 JPY
526,389,000,000 JPY
Other capital surplus
837,608,000,000 JPY
837,608,000,000 JPY
Retained earnings
839,463,000,000 JPY
506,082,000,000 JPY
Other retained earnings
Retained earnings brought forward
837,942,000,000 JPY
504,529,000,000 JPY
Treasury shares
-256,040,000,000 JPY
-23,872,000,000 JPY
Valuation and translation adjustments
13,660,000,000 JPY
18,689,000,000 JPY
Valuation difference on available-for-sale securities
13,660,000,000 JPY
18,689,000,000 JPY
Net assets
1,521,000,000 JPY
2,047,420,000,000 JPY
837,608,000,000 JPY
839,463,000,000 JPY
837,942,000,000 JPY
100,000,000,000 JPY
-256,040,000,000 JPY
2,061,080,000,000 JPY
1,363,997,000,000 JPY
13,660,000,000 JPY
526,389,000,000 JPY
1,946,208,000,000 JPY
526,389,000,000 JPY
1,363,997,000,000 JPY
506,082,000,000 JPY
-23,872,000,000 JPY
18,689,000,000 JPY
18,689,000,000 JPY
JPY
1,553,000,000 JPY
837,608,000,000 JPY
100,000,000,000 JPY
1,964,897,000,000 JPY
504,529,000,000 JPY
100,000,000,000 JPY
562,924,000,000 JPY
837,608,000,000 JPY
18,204,000,000 JPY
2,040,220,000,000 JPY
1,655,000,000 JPY
1,363,997,000,000 JPY
526,389,000,000 JPY
-6,561,000,000 JPY
2,022,016,000,000 JPY
18,208,000,000 JPY
-4,000,000 JPY
564,579,000,000 JPY
Liabilities and net assets
3,740,637,000,000 JPY
4,147,212,000,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
10,000,000,000 JPY
40,000,000,000 JPY
Provision for bonuses
249,000,000 JPY
26,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings from subsidiaries and associates
100,000,000,000 JPY
209,877,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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