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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
16,270,934,000 JPY
11,183,299,000 JPY
16,471,072,000 JPY
11,143,808,000 JPY
Property, plant and equipment
11,594,873,000 JPY
8,494,239,000 JPY
11,808,410,000 JPY
8,621,434,000 JPY
Land
6,909,198,000 JPY
6,326,911,000 JPY
6,909,198,000 JPY
6,326,911,000 JPY
Buildings
Buildings, net
2,057,044,000 JPY
2,242,515,000 JPY
Leased assets, net
41,135,000 JPY
2,555,000 JPY
50,608,000 JPY
3,691,000 JPY
Construction in progress
72,136,000 JPY
72,136,000 JPY
JPY
JPY
Other, net
495,820,000 JPY
502,162,000 JPY
Structures
Structures, net
19,630,000 JPY
23,803,000 JPY
Accumulated depreciation
-14,163,751,000 JPY
-14,458,087,000 JPY
Other
Intangible assets
117,776,000 JPY
24,915,000 JPY
151,212,000 JPY
30,350,000 JPY
Software
24,915,000 JPY
30,350,000 JPY
Other
108,743,000 JPY
142,180,000 JPY
Investments and other assets
4,558,285,000 JPY
2,664,145,000 JPY
4,511,449,000 JPY
2,492,023,000 JPY
Investment securities
109,948,000 JPY
108,948,000 JPY
115,870,000 JPY
114,870,000 JPY
Shares of subsidiaries and associates
1,161,382,000 JPY
1,161,382,000 JPY
Investments in capital
14,490,000 JPY
14,490,000 JPY
Long-term loans receivable
JPY
18,290,000 JPY
Guarantee deposits
2,497,048,000 JPY
465,290,000 JPY
2,607,914,000 JPY
474,290,000 JPY
Long-term prepaid expenses
179,706,000 JPY
148,285,000 JPY
Long-term loans receivable from subsidiaries and associates
564,500,000 JPY
682,500,000 JPY
Deferred tax assets
1,680,546,000 JPY
276,369,000 JPY
1,549,685,000 JPY
246,215,000 JPY
Allowance for doubtful accounts
-76,967,000 JPY
JPY
-20,207,000 JPY
-273,243,000 JPY
Other
168,002,000 JPY
91,611,000 JPY
Other assets
Current assets
Cash and deposits
1,369,452,000 JPY
96,771,000 JPY
1,413,649,000 JPY
140,153,000 JPY
Accounts receivable - trade
1,770,664,000 JPY
1,779,045,000 JPY
Accounts receivable - other
46,292,000 JPY
15,794,000 JPY
Prepaid expenses
44,943,000 JPY
43,596,000 JPY
Costs on construction contracts in progress
122,717,000 JPY
66,000 JPY
Inventories
8,024,233,000 JPY
7,413,775,000 JPY
Merchandise
3,573,860,000 JPY
4,068,840,000 JPY
Raw materials and supplies
101,792,000 JPY
36,000 JPY
91,104,000 JPY
66,000 JPY
Allowance for doubtful accounts
-102,000 JPY
-501,000 JPY
Current assets
11,862,315,000 JPY
614,496,000 JPY
11,309,795,000 JPY
498,275,000 JPY
Other
698,068,000 JPY
703,826,000 JPY
Advances paid
8,253,000 JPY
8,664,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
15,298,000 JPY
22,581,000 JPY
Vehicles
Vehicles, net
662,000 JPY
1,929,000 JPY
Intangible assets
Telephone subscription right
9,032,000 JPY
9,032,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
35,232,697,000 JPY
-7,099,446,000 JPY
2,923,416,000 JPY
5,746,801,000 JPY
13,115,337,000 JPY
28,133,250,000 JPY
11,797,796,000 JPY
21,785,554,000 JPY
13,447,142,000 JPY
20,148,538,000 JPY
-5,933,760,000 JPY
12,162,441,000 JPY
3,118,385,000 JPY
4,867,711,000 JPY
27,780,868,000 JPY
33,714,629,000 JPY
11,642,083,000 JPY
13,566,090,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,653,794,000 JPY
1,572,857,000 JPY
4,679,941,000 JPY
1,975,632,000 JPY
Long-term borrowings
2,116,321,000 JPY
907,943,000 JPY
1,954,045,000 JPY
1,296,766,000 JPY
Deferred tax liabilities
24,106,000 JPY
9,951,000 JPY
Lease liabilities
27,448,000 JPY
1,498,000 JPY
36,015,000 JPY
2,640,000 JPY
Asset retirement obligations
1,015,345,000 JPY
191,861,000 JPY
1,004,647,000 JPY
190,230,000 JPY
Provision for retirement benefits
30,326,000 JPY
32,118,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
528,964,000 JPY
324,460,000 JPY
486,614,000 JPY
337,110,000 JPY
Long-term guarantee deposits
364,017,000 JPY
116,767,000 JPY
595,180,000 JPY
116,767,000 JPY
Current liabilities
7,767,670,000 JPY
5,377,954,000 JPY
8,432,495,000 JPY
5,230,252,000 JPY
Accounts payable - trade
1,913,211,000 JPY
1,937,639,000 JPY
Short-term borrowings
2,280,383,000 JPY
4,875,000,000 JPY
3,228,456,000 JPY
4,454,800,000 JPY
Accounts payable - other
4,934,000 JPY
5,198,000 JPY
Accrued expenses
18,638,000 JPY
130,163,000 JPY
Income taxes payable
400,468,000 JPY
42,602,000 JPY
443,734,000 JPY
24,833,000 JPY
Accrued consumption taxes
272,260,000 JPY
14,127,000 JPY
238,290,000 JPY
24,954,000 JPY
Advances received
12,054,000 JPY
11,583,000 JPY
Deposits received
3,264,000 JPY
9,495,000 JPY
Other
2,272,444,000 JPY
2,115,343,000 JPY
Current liabilities
Current portion of long-term borrowings
388,823,000 JPY
549,013,000 JPY
Lease liabilities
16,654,000 JPY
1,142,000 JPY
16,634,000 JPY
1,094,000 JPY
Advances received on construction contracts in progress
159,991,000 JPY
1,500,000 JPY
Deposits received
Provisions
Provision for bonuses
441,257,000 JPY
17,367,000 JPY
440,696,000 JPY
19,115,000 JPY
Provision for bonuses for directors (and other officers)
11,000,000 JPY
10,200,000 JPY
Liabilities
12,421,465,000 JPY
6,950,812,000 JPY
13,112,436,000 JPY
7,205,884,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,538,735,000 JPY
4,824,979,000 JPY
14,516,472,000 JPY
4,409,925,000 JPY
Share capital
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
Capital surplus
1,824,791,000 JPY
1,824,791,000 JPY
1,824,791,000 JPY
1,824,791,000 JPY
Legal capital surplus
1,824,791,000 JPY
1,824,791,000 JPY
Retained earnings
13,067,085,000 JPY
2,353,329,000 JPY
12,044,690,000 JPY
1,938,143,000 JPY
Legal retained earnings
72,459,000 JPY
72,459,000 JPY
Other retained earnings
Retained earnings brought forward
2,280,870,000 JPY
1,865,684,000 JPY
Treasury shares
-667,240,000 JPY
-667,240,000 JPY
-667,108,000 JPY
-667,108,000 JPY
Valuation and translation adjustments
3,357,000 JPY
22,004,000 JPY
4,540,000 JPY
26,273,000 JPY
Valuation difference on available-for-sale securities
22,004,000 JPY
22,004,000 JPY
26,273,000 JPY
26,273,000 JPY
Net assets
-667,240,000 JPY
1,824,791,000 JPY
22,004,000 JPY
1,824,791,000 JPY
22,004,000 JPY
-18,646,000 JPY
169,692,000 JPY
4,824,979,000 JPY
1,314,100,000 JPY
15,538,735,000 JPY
3,357,000 JPY
-667,240,000 JPY
1,314,100,000 JPY
1,824,791,000 JPY
2,353,329,000 JPY
72,459,000 JPY
13,067,085,000 JPY
2,280,870,000 JPY
15,711,785,000 JPY
4,846,984,000 JPY
22,004,000 JPY
147,418,000 JPY
1,314,100,000 JPY
-21,732,000 JPY
4,409,925,000 JPY
1,824,791,000 JPY
-667,108,000 JPY
1,938,143,000 JPY
26,273,000 JPY
26,273,000 JPY
26,273,000 JPY
1,824,791,000 JPY
72,459,000 JPY
12,044,690,000 JPY
1,865,684,000 JPY
1,824,791,000 JPY
-667,108,000 JPY
1,314,100,000 JPY
14,668,431,000 JPY
14,516,472,000 JPY
4,540,000 JPY
4,436,198,000 JPY
-5,743,000 JPY
19,114,000 JPY
1,574,259,000 JPY
72,459,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
1,501,800,000 JPY
19,114,000 JPY
13,348,707,000 JPY
4,065,362,000 JPY
19,114,000 JPY
1,824,791,000 JPY
1,824,791,000 JPY
-666,903,000 JPY
-666,903,000 JPY
-24,858,000 JPY
134,008,000 JPY
13,476,971,000 JPY
1,824,791,000 JPY
4,046,247,000 JPY
10,876,719,000 JPY
Liabilities and net assets
28,133,250,000 JPY
11,797,796,000 JPY
27,780,868,000 JPY
11,642,083,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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