Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
529,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
272,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
212,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
630,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
482,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
79,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
101,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,825,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,694,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,660,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
974,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
891,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
6,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
49,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
50,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,817,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,878,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
4,678,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,728,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
55,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-52,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
2,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
5,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
41,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
36,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
6,632,364,000
JPY
|
— |
5,956,214,000
JPY
|
676,150,000
JPY
|
— |
887,882,000
JPY
|
7,520,246,000
JPY
|
— | — | — | — | — | — | — | — |
6,462,913,000
JPY
|
— |
939,381,000
JPY
|
504,269,000
JPY
|
5,958,643,000
JPY
|
7,402,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
21,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
101,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
69,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
79,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,682,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,698,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
414,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
403,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,380,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,488,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,139,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,914,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,533,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
4,139,399,000
JPY
|
894,058,000
JPY
|
1,533,677,000
JPY
|
1,533,677,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-155,000
JPY
|
— |
4,139,399,000
JPY
|
2,505,877,000
JPY
|
1,611,819,000
JPY
|
3,914,003,000
JPY
|
1,611,819,000
JPY
|
2,505,877,000
JPY
|
-155,000
JPY
|
1,308,281,000
JPY
|
894,058,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,914,003,000
JPY
|
1,308,281,000
JPY
|
100,000,000
JPY
|
1,074,049,000
JPY
|
894,058,000
JPY
|
3,679,770,000
JPY
|
2,505,877,000
JPY
|
1,611,819,000
JPY
|
-155,000
JPY
|
3,679,770,000
JPY
|
1,074,049,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
7,520,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,402,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity |