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
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
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
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
25,183,000,000 JPY
21,486,000,000 JPY
26,296,000,000 JPY
23,261,000,000 JPY
Cash and deposits
9,028,000,000 JPY
6,099,000,000 JPY
7,179,000,000 JPY
4,513,000,000 JPY
Notes receivable - trade
747,000,000 JPY
495,000,000 JPY
1,188,000,000 JPY
834,000,000 JPY
Accounts receivable - trade
8,237,000,000 JPY
7,243,000,000 JPY
9,947,000,000 JPY
8,377,000,000 JPY
Supplies
3,000,000 JPY
2,000,000 JPY
Advance payments to suppliers
413,000,000 JPY
429,000,000 JPY
Prepaid expenses
30,000,000 JPY
18,000,000 JPY
Merchandise
1,872,000,000 JPY
2,549,000,000 JPY
Other
873,000,000 JPY
18,000,000 JPY
948,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-435,000,000 JPY
-411,000,000 JPY
-448,000,000 JPY
-427,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
425,000,000 JPY
444,000,000 JPY
Land
1,817,000,000 JPY
976,000,000 JPY
1,728,000,000 JPY
976,000,000 JPY
Property, plant and equipment
11,908,000,000 JPY
1,536,000,000 JPY
11,814,000,000 JPY
1,550,000,000 JPY
Construction in progress
25,000,000 JPY
0 JPY
JPY
JPY
Structures
Structures, net
33,000,000 JPY
13,000,000 JPY
Own-used assets
Tools, furniture and fixtures
440,000,000 JPY
423,000,000 JPY
Tools, furniture and fixtures, net
114,000,000 JPY
62,000,000 JPY
130,000,000 JPY
77,000,000 JPY
Accumulated depreciation and impairment
-326,000,000 JPY
-293,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
17,000,000 JPY
Intangible assets
559,000,000 JPY
226,000,000 JPY
707,000,000 JPY
274,000,000 JPY
Software
222,000,000 JPY
270,000,000 JPY
Goodwill
JPY
253,000,000 JPY
JPY
253,000,000 JPY
JPY
JPY
340,000,000 JPY
JPY
JPY
340,000,000 JPY
Other
306,000,000 JPY
367,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
3,052,000,000 JPY
2,433,000,000 JPY
3,672,000,000 JPY
3,104,000,000 JPY
Shares of subsidiaries and associates
1,950,000,000 JPY
1,950,000,000 JPY
Investments and other assets
3,550,000,000 JPY
4,798,000,000 JPY
4,067,000,000 JPY
5,383,000,000 JPY
Investments in capital
137,000,000 JPY
137,000,000 JPY
Deferred tax assets
116,000,000 JPY
109,000,000 JPY
Other
412,000,000 JPY
130,000,000 JPY
308,000,000 JPY
42,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-9,000,000 JPY
-22,000,000 JPY
-9,000,000 JPY
Investments in capital of subsidiaries and associates
99,000,000 JPY
99,000,000 JPY
Distressed receivables
4,000,000 JPY
4,000,000 JPY
Non-current assets
16,017,000,000 JPY
6,561,000,000 JPY
16,589,000,000 JPY
7,208,000,000 JPY
Other assets
Current assets
Short-term loans receivable
2,586,000,000 JPY
3,840,000,000 JPY
Merchandise and finished goods
2,545,000,000 JPY
3,194,000,000 JPY
Work in process
490,000,000 JPY
570,000,000 JPY
Raw materials and supplies
34,000,000 JPY
38,000,000 JPY
Other assets
Assets
33,821,000,000 JPY
7,380,000,000 JPY
41,201,000,000 JPY
28,048,000,000 JPY
14,901,000,000 JPY
17,952,000,000 JPY
967,000,000 JPY
5,880,000,000 JPY
42,886,000,000 JPY
37,006,000,000 JPY
916,000,000 JPY
30,470,000,000 JPY
14,913,000,000 JPY
21,176,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
950,000,000 JPY
1,220,000,000 JPY
1,000,000,000 JPY
1,190,000,000 JPY
Deposits received
9,000,000 JPY
9,000,000 JPY
Advances received
146,000,000 JPY
20,000,000 JPY
Accounts payable - trade
4,912,000,000 JPY
6,432,000,000 JPY
Accounts payable - other
40,000,000 JPY
74,000,000 JPY
Current portion of long-term borrowings
JPY
1,000,000 JPY
Lease liabilities
596,000,000 JPY
3,000,000 JPY
808,000,000 JPY
3,000,000 JPY
Accrued expenses
41,000,000 JPY
40,000,000 JPY
Income taxes payable
627,000,000 JPY
232,000,000 JPY
480,000,000 JPY
220,000,000 JPY
Unearned revenue
22,000,000 JPY
28,000,000 JPY
Contract liabilities
167,000,000 JPY
191,000,000 JPY
Other
687,000,000 JPY
50,000,000 JPY
978,000,000 JPY
59,000,000 JPY
Deposits received
Current liabilities
14,401,000,000 JPY
11,979,000,000 JPY
16,775,000,000 JPY
14,007,000,000 JPY
Accrued consumption taxes
66,000,000 JPY
158,000,000 JPY
Provisions
Provision for bonuses
445,000,000 JPY
187,000,000 JPY
409,000,000 JPY
180,000,000 JPY
Provision for bonuses for directors (and other officers)
94,000,000 JPY
84,000,000 JPY
92,000,000 JPY
81,000,000 JPY
Non-current liabilities
Non-current liabilities
1,136,000,000 JPY
624,000,000 JPY
1,417,000,000 JPY
867,000,000 JPY
Deferred tax liabilities
177,000,000 JPY
207,000,000 JPY
449,000,000 JPY
457,000,000 JPY
Other
107,000,000 JPY
119,000,000 JPY
Lease liabilities
JPY
3,000,000 JPY
Provision for retirement benefits
347,000,000 JPY
337,000,000 JPY
Long-term accounts payable - other
70,000,000 JPY
70,000,000 JPY
Provisions
Liabilities
15,538,000,000 JPY
12,603,000,000 JPY
18,193,000,000 JPY
14,875,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,944,000,000 JPY
14,318,000,000 JPY
22,555,000,000 JPY
13,915,000,000 JPY
Share capital
1,181,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
Capital surplus
1,036,000,000 JPY
1,036,000,000 JPY
1,032,000,000 JPY
1,032,000,000 JPY
Legal capital surplus
1,015,000,000 JPY
1,015,000,000 JPY
Other capital surplus
21,000,000 JPY
17,000,000 JPY
Retained earnings
22,272,000,000 JPY
12,647,000,000 JPY
20,896,000,000 JPY
12,257,000,000 JPY
Legal retained earnings
131,000,000 JPY
131,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,572,000,000 JPY
7,179,000,000 JPY
Treasury shares
-547,000,000 JPY
-547,000,000 JPY
-556,000,000 JPY
-556,000,000 JPY
Valuation and translation adjustments
1,719,000,000 JPY
1,126,000,000 JPY
2,137,000,000 JPY
1,679,000,000 JPY
Valuation difference on available-for-sale securities
1,171,000,000 JPY
1,126,000,000 JPY
1,708,000,000 JPY
1,678,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
84,000,000 JPY
-547,000,000 JPY
1,036,000,000 JPY
1,126,000,000 JPY
1,015,000,000 JPY
1,171,000,000 JPY
14,318,000,000 JPY
4,821,000,000 JPY
1,181,000,000 JPY
23,944,000,000 JPY
1,719,000,000 JPY
-547,000,000 JPY
548,000,000 JPY
1,181,000,000 JPY
1,036,000,000 JPY
21,000,000 JPY
12,647,000,000 JPY
131,000,000 JPY
22,272,000,000 JPY
7,572,000,000 JPY
25,663,000,000 JPY
15,444,000,000 JPY
0 JPY
1,126,000,000 JPY
37,000,000 JPY
0 JPY
0 JPY
1,181,000,000 JPY
13,915,000,000 JPY
1,015,000,000 JPY
-556,000,000 JPY
12,257,000,000 JPY
1,678,000,000 JPY
1,679,000,000 JPY
1,708,000,000 JPY
1,032,000,000 JPY
131,000,000 JPY
20,896,000,000 JPY
7,179,000,000 JPY
1,032,000,000 JPY
4,821,000,000 JPY
-556,000,000 JPY
0 JPY
17,000,000 JPY
1,181,000,000 JPY
24,692,000,000 JPY
22,555,000,000 JPY
2,137,000,000 JPY
428,000,000 JPY
15,594,000,000 JPY
37,000,000 JPY
87,000,000 JPY
1,187,000,000 JPY
825,000,000 JPY
11,840,000,000 JPY
131,000,000 JPY
341,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
6,762,000,000 JPY
10,000,000 JPY
824,000,000 JPY
21,535,000,000 JPY
14,651,000,000 JPY
847,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
-221,000,000 JPY
-221,000,000 JPY
4,821,000,000 JPY
1,015,000,000 JPY
22,723,000,000 JPY
37,000,000 JPY
13,827,000,000 JPY
19,549,000,000 JPY
-1,000,000 JPY
88,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
41,201,000,000 JPY
28,048,000,000 JPY
42,886,000,000 JPY
30,470,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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