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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
810,824,000 JPY
773,705,000 JPY
1,196,843,000 JPY
Prepaid expenses
90,746,000 JPY
90,079,000 JPY
59,193,000 JPY
Supplies
38,000 JPY
38,000 JPY
59,000 JPY
Advance payments to suppliers
2,483,000 JPY
1,090,000 JPY
Merchandise
262,000 JPY
Allowance for doubtful accounts
-309,000 JPY
-309,000 JPY
-2,000 JPY
Current assets
1,449,568,000 JPY
1,403,842,000 JPY
1,769,733,000 JPY
Other
5,952,000 JPY
2,268,000 JPY
4,011,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
496,458,000 JPY
334,542,000 JPY
Land
16,607,000 JPY
16,607,000 JPY
16,607,000 JPY
Property, plant and equipment
1,244,709,000 JPY
1,244,673,000 JPY
587,292,000 JPY
Leased assets, net
162,550,000 JPY
162,550,000 JPY
74,310,000 JPY
Construction in progress
352,000,000 JPY
352,000,000 JPY
JPY
Structures
Structures, net
35,953,000 JPY
38,213,000 JPY
Accumulated depreciation
-404,820,000 JPY
-404,820,000 JPY
-284,996,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
181,139,000 JPY
181,103,000 JPY
123,619,000 JPY
Intangible assets
46,964,000 JPY
364,000 JPY
2,913,000 JPY
Software
211,000 JPY
2,608,000 JPY
Goodwill
46,575,000 JPY
Trademark right
152,000 JPY
305,000 JPY
Other
388,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,851,000 JPY
1,851,000 JPY
1,851,000 JPY
Shares of subsidiaries and associates
48,341,000 JPY
JPY
Investments and other assets
241,360,000 JPY
287,359,000 JPY
179,691,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
2,705,000 JPY
2,705,000 JPY
2,965,000 JPY
Guarantee deposits
174,489,000 JPY
172,156,000 JPY
131,699,000 JPY
Long-term prepaid expenses
9,686,000 JPY
3,490,000 JPY
Deferred tax assets
51,877,000 JPY
52,005,000 JPY
37,609,000 JPY
Other
11,320,000 JPY
603,000 JPY
2,065,000 JPY
Allowance for doubtful accounts
-884,000 JPY
-884,000 JPY
JPY
Distressed receivables
884,000 JPY
JPY
Non-current assets
1,533,034,000 JPY
1,532,397,000 JPY
769,898,000 JPY
Other assets
Other assets
Assets
2,982,602,000 JPY
1,979,505,000 JPY
2,025,995,000 JPY
956,606,000 JPY
295,062,000 JPY
46,490,000 JPY
2,936,239,000 JPY
1,684,442,000 JPY
2,539,631,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
176,000,000 JPY
176,000,000 JPY
JPY
Accounts payable - trade
3,443,000 JPY
3,443,000 JPY
3,112,000 JPY
Advances received
106,000 JPY
106,000 JPY
106,000 JPY
Deposits received
43,969,000 JPY
43,624,000 JPY
55,099,000 JPY
Accounts payable - other
113,546,000 JPY
111,520,000 JPY
140,151,000 JPY
Current portion of long-term borrowings
22,953,000 JPY
12,756,000 JPY
12,756,000 JPY
Lease liabilities
46,018,000 JPY
46,018,000 JPY
23,262,000 JPY
Accrued expenses
154,307,000 JPY
151,116,000 JPY
149,147,000 JPY
Income taxes payable
44,650,000 JPY
44,363,000 JPY
61,443,000 JPY
Contract liabilities
586,000 JPY
586,000 JPY
149,000 JPY
Deposits received
Other
18,113,000 JPY
18,113,000 JPY
52,961,000 JPY
Current liabilities
657,317,000 JPY
641,269,000 JPY
529,006,000 JPY
Provision for bonuses
33,622,000 JPY
33,622,000 JPY
30,817,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
91,315,000 JPY
51,532,000 JPY
64,288,000 JPY
Non-current liabilities
286,771,000 JPY
247,405,000 JPY
175,993,000 JPY
Other
126,000 JPY
126,000 JPY
126,000 JPY
Lease liabilities
133,678,000 JPY
133,678,000 JPY
59,994,000 JPY
Asset retirement obligations
36,352,000 JPY
36,352,000 JPY
24,151,000 JPY
Provision for retirement benefits
18,210,000 JPY
10,786,000 JPY
Long-term accounts payable - other
7,504,000 JPY
7,504,000 JPY
16,647,000 JPY
Provisions
Liabilities
944,088,000 JPY
888,674,000 JPY
705,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,038,223,000 JPY
2,047,565,000 JPY
1,834,631,000 JPY
Share capital
1,193,090,000 JPY
1,193,090,000 JPY
1,163,371,000 JPY
Capital surplus
1,133,090,000 JPY
1,133,090,000 JPY
1,103,371,000 JPY
Legal capital surplus
1,133,090,000 JPY
1,103,371,000 JPY
Retained earnings
-287,957,000 JPY
-278,615,000 JPY
-432,110,000 JPY
Other retained earnings
Retained earnings brought forward
-278,615,000 JPY
-432,110,000 JPY
Valuation and translation adjustments
289,000 JPY
Net assets
289,000 JPY
JPY
2,047,565,000 JPY
-278,615,000 JPY
-287,957,000 JPY
-278,615,000 JPY
2,038,513,000 JPY
1,193,090,000 JPY
2,038,223,000 JPY
289,000 JPY
2,047,565,000 JPY
1,133,090,000 JPY
1,193,090,000 JPY
1,133,090,000 JPY
1,133,090,000 JPY
-145,000 JPY
1,834,631,000 JPY
1,103,371,000 JPY
1,103,371,000 JPY
-432,110,000 JPY
1,103,371,000 JPY
1,163,371,000 JPY
1,834,485,000 JPY
1,834,631,000 JPY
-145,000 JPY
1,834,631,000 JPY
JPY
1,163,371,000 JPY
-432,110,000 JPY
-432,110,000 JPY
985,075,000 JPY
-577,560,000 JPY
1,332,589,000 JPY
925,075,000 JPY
925,075,000 JPY
1,332,589,000 JPY
-577,560,000 JPY
Liabilities and net assets
2,982,602,000 JPY
2,936,239,000 JPY
2,539,631,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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