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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
213,514,900,000 JPY
193,461,520,000 JPY
156,226,416,000 JPY
138,894,563,000 JPY
Cash and deposits
31,242,775,000 JPY
21,837,523,000 JPY
16,240,751,000 JPY
5,786,070,000 JPY
Accounts receivable - trade
2,670,135,000 JPY
520,301,000 JPY
3,009,632,000 JPY
1,863,306,000 JPY
Prepaid expenses
503,567,000 JPY
334,675,000 JPY
Other
5,332,823,000 JPY
3,900,544,000 JPY
4,515,978,000 JPY
2,834,852,000 JPY
Non-current assets
Property, plant and equipment
9,497,640,000 JPY
3,340,692,000 JPY
8,906,824,000 JPY
3,385,898,000 JPY
Land
3,374,789,000 JPY
2,264,827,000 JPY
3,169,777,000 JPY
2,271,294,000 JPY
Buildings
2,115,314,000 JPY
2,108,221,000 JPY
Accumulated depreciation
-1,256,746,000 JPY
-1,220,926,000 JPY
Buildings, net
858,568,000 JPY
887,294,000 JPY
Leased assets, net
1,137,854,000 JPY
1,184,523,000 JPY
Construction in progress
1,515,477,000 JPY
1,393,885,000 JPY
Other, net
39,414,000 JPY
37,172,000 JPY
Structures
323,594,000 JPY
312,894,000 JPY
Accumulated depreciation
-113,282,000 JPY
-98,497,000 JPY
Structures, net
210,311,000 JPY
214,396,000 JPY
Machinery and equipment
129,531,000 JPY
129,531,000 JPY
Accumulated depreciation
-129,531,000 JPY
-129,531,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Other
204,959,000 JPY
187,802,000 JPY
Accumulated depreciation
-165,545,000 JPY
-150,629,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
2,250,132,000 JPY
2,170,922,000 JPY
Accumulated depreciation
-1,112,277,000 JPY
-986,399,000 JPY
Tools, furniture and fixtures
114,354,000 JPY
112,250,000 JPY
Accumulated depreciation
-107,370,000 JPY
-99,337,000 JPY
Tools, furniture and fixtures, net
6,984,000 JPY
12,912,000 JPY
Intangible assets
Intangible assets
262,883,000 JPY
46,227,000 JPY
311,940,000 JPY
58,653,000 JPY
Software
23,624,000 JPY
29,996,000 JPY
Goodwill
JPY
157,500,000 JPY
157,500,000 JPY
157,500,000 JPY
JPY
JPY
192,500,000 JPY
192,500,000 JPY
192,500,000 JPY
JPY
Leased assets
12,919,000 JPY
18,974,000 JPY
Other intangible assets
Telephone subscription right
9,683,000 JPY
9,683,000 JPY
Investments and other assets
Investment securities
499,971,000 JPY
499,971,000 JPY
556,027,000 JPY
556,027,000 JPY
Shares of subsidiaries and associates
270,000,000 JPY
260,000,000 JPY
Investments and other assets
3,754,227,000 JPY
1,649,084,000 JPY
3,508,982,000 JPY
1,494,628,000 JPY
Guarantee deposits
176,995,000 JPY
180,181,000 JPY
Long-term prepaid expenses
148,276,000 JPY
62,695,000 JPY
Deferred tax assets
855,236,000 JPY
443,538,000 JPY
601,441,000 JPY
347,593,000 JPY
Other
2,399,019,000 JPY
110,302,000 JPY
2,351,513,000 JPY
88,130,000 JPY
Non-current assets
13,514,751,000 JPY
5,036,003,000 JPY
12,727,747,000 JPY
4,939,180,000 JPY
Other assets
Current assets
Other assets
Assets
171,723,815,000 JPY
203,502,727,000 JPY
227,029,651,000 JPY
23,526,923,000 JPY
198,497,524,000 JPY
31,778,912,000 JPY
30,819,861,000 JPY
168,954,164,000 JPY
8,408,442,000 JPY
160,545,721,000 JPY
143,833,744,000 JPY
129,725,859,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
105,314,220,000 JPY
99,112,160,000 JPY
65,160,442,000 JPY
56,427,237,000 JPY
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
101,559,759,000 JPY
96,505,335,000 JPY
62,889,471,000 JPY
55,344,648,000 JPY
Other
719,502,000 JPY
728,129,000 JPY
200,291,000 JPY
207,834,000 JPY
Lease liabilities
1,089,707,000 JPY
8,499,000 JPY
1,152,891,000 JPY
14,555,000 JPY
Asset retirement obligations
23,320,000 JPY
23,320,000 JPY
Provision for retirement benefits
126,321,000 JPY
121,011,000 JPY
Current liabilities
48,255,007,000 JPY
39,336,592,000 JPY
36,920,666,000 JPY
31,526,340,000 JPY
Notes payable - trade
JPY
1,143,120,000 JPY
Accounts payable - trade
37,917,000 JPY
48,241,000 JPY
Short-term borrowings
4,010,000,000 JPY
3,020,000,000 JPY
3,660,000,000 JPY
3,414,000,000 JPY
Accounts payable - other
822,002,000 JPY
460,760,000 JPY
Income taxes payable
3,069,973,000 JPY
1,826,443,000 JPY
2,303,275,000 JPY
1,598,694,000 JPY
Advances received
1,807,594,000 JPY
921,405,000 JPY
2,564,618,000 JPY
1,759,417,000 JPY
Other
1,936,093,000 JPY
362,289,000 JPY
1,932,080,000 JPY
531,450,000 JPY
Liabilities
153,569,228,000 JPY
138,448,753,000 JPY
102,081,108,000 JPY
87,953,577,000 JPY
Shareholders' equity
73,255,778,000 JPY
59,844,125,000 JPY
66,625,942,000 JPY
55,633,053,000 JPY
Share capital
1,983,000,000 JPY
1,983,000,000 JPY
1,983,000,000 JPY
1,983,000,000 JPY
Capital surplus
2,871,307,000 JPY
2,871,307,000 JPY
2,871,307,000 JPY
2,871,307,000 JPY
Legal capital surplus
2,870,350,000 JPY
2,870,350,000 JPY
Other capital surplus
957,000 JPY
957,000 JPY
Retained earnings
68,467,160,000 JPY
55,055,508,000 JPY
61,836,559,000 JPY
50,843,670,000 JPY
Legal retained earnings
31,593,000 JPY
31,593,000 JPY
Other retained earnings
Retained earnings brought forward
8,523,915,000 JPY
7,812,077,000 JPY
Treasury shares
-65,690,000 JPY
-65,690,000 JPY
-64,924,000 JPY
-64,924,000 JPY
Valuation and translation adjustments
204,644,000 JPY
204,644,000 JPY
247,113,000 JPY
247,113,000 JPY
Valuation difference on available-for-sale securities
204,644,000 JPY
204,644,000 JPY
247,113,000 JPY
247,113,000 JPY
Net assets
204,644,000 JPY
59,844,125,000 JPY
957,000 JPY
55,055,508,000 JPY
46,500,000,000 JPY
31,593,000 JPY
68,467,160,000 JPY
8,523,915,000 JPY
73,460,423,000 JPY
1,983,000,000 JPY
73,255,778,000 JPY
204,644,000 JPY
-65,690,000 JPY
-65,690,000 JPY
60,048,770,000 JPY
2,871,307,000 JPY
1,983,000,000 JPY
204,644,000 JPY
204,644,000 JPY
2,870,350,000 JPY
2,871,307,000 JPY
55,633,053,000 JPY
2,870,350,000 JPY
2,871,307,000 JPY
43,000,000,000 JPY
-64,924,000 JPY
50,843,670,000 JPY
247,113,000 JPY
247,113,000 JPY
-64,924,000 JPY
247,113,000 JPY
957,000 JPY
2,871,307,000 JPY
1,983,000,000 JPY
66,873,055,000 JPY
66,625,942,000 JPY
247,113,000 JPY
31,593,000 JPY
55,880,166,000 JPY
1,983,000,000 JPY
61,836,559,000 JPY
7,812,077,000 JPY
1,983,000,000 JPY
1,983,000,000 JPY
31,593,000 JPY
6,676,662,000 JPY
40,000,000,000 JPY
957,000 JPY
160,493,000 JPY
60,805,431,000 JPY
51,658,732,000 JPY
160,493,000 JPY
2,871,307,000 JPY
2,871,307,000 JPY
-64,324,000 JPY
2,870,350,000 JPY
60,965,925,000 JPY
-64,324,000 JPY
51,498,239,000 JPY
160,493,000 JPY
160,493,000 JPY
56,015,448,000 JPY
46,708,255,000 JPY
Liabilities and net assets
227,029,651,000 JPY
198,497,524,000 JPY
168,954,164,000 JPY
143,833,744,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
32,577,416,000 JPY
28,982,936,000 JPY
18,287,392,000 JPY
16,759,696,000 JPY
Lease liabilities
138,889,000 JPY
5,697,000 JPY
135,943,000 JPY
6,579,000 JPY
Provisions
Provision for bonuses
238,108,000 JPY
145,901,000 JPY
230,873,000 JPY
144,528,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
243,875,000 JPY
243,875,000 JPY
239,187,000 JPY
239,187,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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