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
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
Balance sheet
Balance sheet
Assets
Non-current assets
15,491,000,000 JPY
14,225,000,000 JPY
14,496,000,000 JPY
13,614,000,000 JPY
Property, plant and equipment
9,069,000,000 JPY
6,280,000,000 JPY
7,805,000,000 JPY
5,526,000,000 JPY
Land
3,009,000,000 JPY
2,530,000,000 JPY
2,882,000,000 JPY
2,403,000,000 JPY
Buildings
Buildings, net
5,055,000,000 JPY
2,948,000,000 JPY
4,030,000,000 JPY
2,435,000,000 JPY
Construction in progress
16,000,000 JPY
10,000,000 JPY
42,000,000 JPY
39,000,000 JPY
Structures
Structures, net
347,000,000 JPY
303,000,000 JPY
232,000,000 JPY
187,000,000 JPY
Machinery and equipment
Machinery and equipment, net
330,000,000 JPY
229,000,000 JPY
290,000,000 JPY
204,000,000 JPY
Accumulated depreciation
-12,086,000,000 JPY
-12,019,000,000 JPY
Intangible assets
2,133,000,000 JPY
16,000,000 JPY
2,332,000,000 JPY
17,000,000 JPY
Software
15,000,000 JPY
7,000,000 JPY
13,000,000 JPY
8,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
2,108,000,000 JPY
JPY
JPY
2,108,000,000 JPY
2,309,000,000 JPY
JPY
JPY
JPY
JPY
2,309,000,000 JPY
JPY
JPY
Other
9,000,000 JPY
8,000,000 JPY
10,000,000 JPY
9,000,000 JPY
Investments and other assets
4,287,000,000 JPY
7,928,000,000 JPY
4,357,000,000 JPY
8,070,000,000 JPY
Shares of subsidiaries and associates
4,749,000,000 JPY
4,749,000,000 JPY
Long-term loans receivable
521,000,000 JPY
55,000,000 JPY
493,000,000 JPY
61,000,000 JPY
Guarantee deposits
1,434,000,000 JPY
872,000,000 JPY
1,521,000,000 JPY
875,000,000 JPY
Long-term loans receivable from subsidiaries and associates
514,000,000 JPY
633,000,000 JPY
Long-term prepaid expenses
87,000,000 JPY
87,000,000 JPY
Deferred tax assets
1,227,000,000 JPY
771,000,000 JPY
1,356,000,000 JPY
799,000,000 JPY
Other
813,000,000 JPY
692,000,000 JPY
Other assets
Current assets
Cash and deposits
9,483,000,000 JPY
6,777,000,000 JPY
9,677,000,000 JPY
7,183,000,000 JPY
Accounts receivable - trade
13,000,000 JPY
JPY
12,000,000 JPY
0 JPY
Accounts receivable - other
984,000,000 JPY
640,000,000 JPY
975,000,000 JPY
666,000,000 JPY
Prepaid expenses
149,000,000 JPY
147,000,000 JPY
Merchandise and finished goods
106,000,000 JPY
61,000,000 JPY
98,000,000 JPY
62,000,000 JPY
Raw materials and supplies
1,068,000,000 JPY
601,000,000 JPY
1,402,000,000 JPY
793,000,000 JPY
Current assets
12,319,000,000 JPY
8,722,000,000 JPY
12,740,000,000 JPY
9,272,000,000 JPY
Other
295,000,000 JPY
32,000,000 JPY
273,000,000 JPY
21,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
303,000,000 JPY
256,000,000 JPY
319,000,000 JPY
252,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
1,000,000 JPY
7,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment property
290,000,000 JPY
290,000,000 JPY
293,000,000 JPY
293,000,000 JPY
Other assets
Assets
7,636,000,000 JPY
482,000,000 JPY
3,348,000,000 JPY
11,467,000,000 JPY
27,810,000,000 JPY
11,763,000,000 JPY
16,047,000,000 JPY
296,000,000 JPY
22,947,000,000 JPY
7,576,000,000 JPY
405,000,000 JPY
2,634,000,000 JPY
258,000,000 JPY
27,236,000,000 JPY
10,875,000,000 JPY
16,361,000,000 JPY
10,616,000,000 JPY
22,887,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - trade
1,316,000,000 JPY
1,002,000,000 JPY
1,406,000,000 JPY
1,071,000,000 JPY
Deposits received
93,000,000 JPY
97,000,000 JPY
Accounts payable - other
291,000,000 JPY
225,000,000 JPY
Current portion of bonds payable
30,000,000 JPY
45,000,000 JPY
Current portion of long-term borrowings
104,000,000 JPY
125,000,000 JPY
Lease liabilities
5,000,000 JPY
5,000,000 JPY
Accrued expenses
682,000,000 JPY
723,000,000 JPY
Income taxes payable
469,000,000 JPY
321,000,000 JPY
715,000,000 JPY
644,000,000 JPY
Unearned revenue
37,000,000 JPY
24,000,000 JPY
Other
528,000,000 JPY
47,000,000 JPY
803,000,000 JPY
46,000,000 JPY
Deposits received
Contract liabilities
133,000,000 JPY
83,000,000 JPY
111,000,000 JPY
70,000,000 JPY
Current liabilities
4,411,000,000 JPY
2,837,000,000 JPY
5,110,000,000 JPY
3,436,000,000 JPY
Accrued consumption taxes
178,000,000 JPY
412,000,000 JPY
Provisions
Provision for bonuses
111,000,000 JPY
80,000,000 JPY
135,000,000 JPY
105,000,000 JPY
Non-current liabilities
Non-current liabilities
1,458,000,000 JPY
479,000,000 JPY
1,231,000,000 JPY
490,000,000 JPY
Bonds payable
JPY
30,000,000 JPY
Long-term borrowings
271,000,000 JPY
375,000,000 JPY
Other
70,000,000 JPY
118,000,000 JPY
69,000,000 JPY
126,000,000 JPY
Lease liabilities
606,000,000 JPY
59,000,000 JPY
241,000,000 JPY
64,000,000 JPY
Asset retirement obligations
502,000,000 JPY
301,000,000 JPY
506,000,000 JPY
298,000,000 JPY
Liabilities
5,869,000,000 JPY
3,317,000,000 JPY
6,341,000,000 JPY
3,926,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,939,000,000 JPY
19,627,000,000 JPY
20,894,000,000 JPY
18,960,000,000 JPY
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
Legal capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
17,040,000,000 JPY
14,729,000,000 JPY
15,996,000,000 JPY
14,061,000,000 JPY
Legal retained earnings
36,000,000 JPY
36,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,592,000,000 JPY
7,925,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Net assets
19,627,000,000 JPY
14,729,000,000 JPY
6,100,000,000 JPY
36,000,000 JPY
17,040,000,000 JPY
8,592,000,000 JPY
21,941,000,000 JPY
2,473,000,000 JPY
21,939,000,000 JPY
-2,000,000 JPY
2,000,000 JPY
-2,000,000 JPY
19,630,000,000 JPY
2,000,000 JPY
2,426,000,000 JPY
2,473,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
18,960,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
-1,000,000 JPY
14,061,000,000 JPY
JPY
-1,000,000 JPY
2,426,000,000 JPY
2,473,000,000 JPY
20,894,000,000 JPY
20,894,000,000 JPY
JPY
36,000,000 JPY
18,960,000,000 JPY
2,473,000,000 JPY
15,996,000,000 JPY
7,925,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
7,211,000,000 JPY
6,100,000,000 JPY
20,066,000,000 JPY
18,247,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
2,426,000,000 JPY
JPY
20,066,000,000 JPY
-1,000,000 JPY
18,247,000,000 JPY
15,168,000,000 JPY
13,348,000,000 JPY
JPY
36,000,000 JPY
Liabilities and net assets
27,810,000,000 JPY
22,947,000,000 JPY
27,236,000,000 JPY
22,887,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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