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
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
Balance sheet
Balance sheet
Assets
Current assets
8,709,499,000 JPY
1,031,468,000 JPY
9,542,027,000 JPY
1,431,303,000 JPY
Cash and deposits
6,544,597,000 JPY
874,856,000 JPY
7,471,750,000 JPY
1,317,770,000 JPY
Accounts receivable - trade
1,135,806,000 JPY
1,072,321,000 JPY
Merchandise
112,230,000 JPY
147,381,000 JPY
Other
255,343,000 JPY
133,917,000 JPY
173,445,000 JPY
81,274,000 JPY
Allowance for doubtful accounts
-7,437,000 JPY
-183,000 JPY
-9,344,000 JPY
-131,000 JPY
Current assets
Accounts receivable - other
387,246,000 JPY
22,876,000 JPY
505,119,000 JPY
32,327,000 JPY
Raw materials and supplies
281,711,000 JPY
181,352,000 JPY
Advances paid
JPY
63,000 JPY
Non-current assets
Property, plant and equipment
663,638,000 JPY
91,763,000 JPY
640,553,000 JPY
98,841,000 JPY
Land
2,166,000 JPY
2,166,000 JPY
2,166,000 JPY
2,166,000 JPY
Buildings
Buildings, net
71,641,000 JPY
77,711,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,044,326,000 JPY
1,028,145,000 JPY
Accumulated depreciation
-873,578,000 JPY
-862,861,000 JPY
Tools, furniture and fixtures, net
170,748,000 JPY
1,458,000 JPY
165,284,000 JPY
2,595,000 JPY
Vehicles
73,716,000 JPY
77,301,000 JPY
Accumulated depreciation
-56,879,000 JPY
-60,139,000 JPY
Vehicles, net
16,837,000 JPY
16,497,000 JPY
17,162,000 JPY
16,368,000 JPY
Intangible assets
Intangible assets
304,446,000 JPY
46,581,000 JPY
342,533,000 JPY
53,095,000 JPY
Software
43,295,000 JPY
5,294,000 JPY
Trademark right
3,286,000 JPY
4,192,000 JPY
Investments and other assets
3,319,320,000 JPY
5,201,810,000 JPY
2,453,681,000 JPY
4,547,489,000 JPY
Investment securities
2,497,131,000 JPY
393,551,000 JPY
1,432,463,000 JPY
411,576,000 JPY
Shares of subsidiaries and associates
1,675,318,000 JPY
1,675,318,000 JPY
Guarantee deposits
663,677,000 JPY
484,252,000 JPY
669,179,000 JPY
496,228,000 JPY
Deferred tax assets
131,087,000 JPY
JPY
316,001,000 JPY
189,125,000 JPY
Allowance for doubtful accounts
-36,118,000 JPY
-27,822,000 JPY
Other
23,599,000 JPY
15,956,000 JPY
21,746,000 JPY
16,054,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
2,632,730,000 JPY
1,759,186,000 JPY
Non-current assets
4,287,406,000 JPY
5,340,156,000 JPY
3,436,767,000 JPY
4,699,427,000 JPY
Other assets
Other assets
Assets
12,996,905,000 JPY
6,371,624,000 JPY
12,978,795,000 JPY
6,130,730,000 JPY
Liabilities and net assets
Non-current liabilities
1,625,928,000 JPY
1,130,575,000 JPY
2,203,304,000 JPY
1,698,604,000 JPY
Long-term borrowings
1,038,725,000 JPY
1,038,725,000 JPY
1,661,367,000 JPY
1,661,367,000 JPY
Deferred tax liabilities
57,175,000 JPY
53,965,000 JPY
JPY
JPY
Asset retirement obligations
178,047,000 JPY
37,884,000 JPY
181,027,000 JPY
37,237,000 JPY
Current liabilities
3,340,594,000 JPY
913,372,000 JPY
3,512,098,000 JPY
1,548,623,000 JPY
Accounts payable - trade
1,231,038,000 JPY
1,135,697,000 JPY
Accounts payable - other
789,000,000 JPY
69,486,000 JPY
961,813,000 JPY
630,943,000 JPY
Income taxes payable
172,338,000 JPY
56,407,000 JPY
183,033,000 JPY
125,021,000 JPY
Accrued consumption taxes
46,982,000 JPY
124,991,000 JPY
Deposits received
28,201,000 JPY
28,750,000 JPY
Other
211,379,000 JPY
57,679,000 JPY
225,660,000 JPY
64,474,000 JPY
Liabilities
4,966,523,000 JPY
2,043,948,000 JPY
5,715,402,000 JPY
3,247,228,000 JPY
Shareholders' equity
7,323,696,000 JPY
3,630,855,000 JPY
7,111,906,000 JPY
2,733,477,000 JPY
Share capital
1,091,393,000 JPY
1,091,393,000 JPY
1,079,100,000 JPY
1,079,100,000 JPY
Capital surplus
995,013,000 JPY
995,077,000 JPY
982,721,000 JPY
982,784,000 JPY
Legal capital surplus
995,077,000 JPY
982,784,000 JPY
Retained earnings
6,937,694,000 JPY
3,244,790,000 JPY
6,750,405,000 JPY
2,371,912,000 JPY
Other retained earnings
Retained earnings brought forward
3,244,790,000 JPY
2,371,912,000 JPY
Treasury shares
-1,700,405,000 JPY
-1,700,405,000 JPY
-1,700,321,000 JPY
-1,700,321,000 JPY
Valuation and translation adjustments
703,793,000 JPY
696,820,000 JPY
150,024,000 JPY
150,024,000 JPY
Valuation difference on available-for-sale securities
703,793,000 JPY
696,820,000 JPY
150,024,000 JPY
150,024,000 JPY
Net assets
703,793,000 JPY
2,891,000 JPY
3,630,855,000 JPY
3,244,790,000 JPY
6,937,694,000 JPY
3,244,790,000 JPY
8,030,381,000 JPY
1,091,393,000 JPY
7,323,696,000 JPY
703,793,000 JPY
-1,700,405,000 JPY
-1,700,405,000 JPY
4,327,676,000 JPY
995,077,000 JPY
1,091,393,000 JPY
696,820,000 JPY
696,820,000 JPY
995,077,000 JPY
995,013,000 JPY
2,733,477,000 JPY
982,784,000 JPY
982,784,000 JPY
-1,700,321,000 JPY
2,371,912,000 JPY
150,024,000 JPY
150,024,000 JPY
-1,700,321,000 JPY
150,024,000 JPY
982,721,000 JPY
1,079,100,000 JPY
7,263,392,000 JPY
7,111,906,000 JPY
150,024,000 JPY
2,883,501,000 JPY
1,461,000 JPY
1,079,100,000 JPY
6,750,405,000 JPY
2,371,912,000 JPY
1,067,207,000 JPY
1,067,207,000 JPY
2,544,548,000 JPY
114,893,000 JPY
7,015,243,000 JPY
2,997,219,000 JPY
114,893,000 JPY
1,463,000 JPY
970,828,000 JPY
970,891,000 JPY
-1,700,321,000 JPY
970,891,000 JPY
7,131,599,000 JPY
-1,700,321,000 JPY
2,882,326,000 JPY
114,893,000 JPY
114,893,000 JPY
6,677,528,000 JPY
2,544,548,000 JPY
Liabilities and net assets
12,996,905,000 JPY
6,371,624,000 JPY
12,978,795,000 JPY
6,130,730,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
610,942,000 JPY
610,942,000 JPY
613,728,000 JPY
613,728,000 JPY
Contract liabilities
49,102,000 JPY
50,460,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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