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
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
Balance sheet
Balance sheet
Assets
Non-current assets
13,564,506,000 JPY
16,505,856,000 JPY
12,783,580,000 JPY
14,730,726,000 JPY
Property, plant and equipment
2,608,642,000 JPY
993,800,000 JPY
2,559,824,000 JPY
964,795,000 JPY
Buildings
1,741,785,000 JPY
1,660,287,000 JPY
Accumulated depreciation
-721,922,000 JPY
-653,237,000 JPY
Buildings, net
1,019,862,000 JPY
619,850,000 JPY
1,007,050,000 JPY
590,682,000 JPY
Land
1,028,731,000 JPY
278,520,000 JPY
1,028,731,000 JPY
278,520,000 JPY
Leased assets, net
212,582,000 JPY
196,134,000 JPY
Other, net
76,167,000 JPY
68,380,000 JPY
Other
274,204,000 JPY
262,387,000 JPY
Accumulated depreciation
-198,037,000 JPY
-194,007,000 JPY
Intangible assets
4,106,531,000 JPY
425,109,000 JPY
4,136,887,000 JPY
468,227,000 JPY
Patent right
30,000,000 JPY
30,000,000 JPY
Software
1,364,060,000 JPY
389,232,000 JPY
1,303,937,000 JPY
434,060,000 JPY
Goodwill
2,618,717,000 JPY
JPY
JPY
2,474,259,000 JPY
144,457,000 JPY
2,706,563,000 JPY
203,707,000 JPY
JPY
2,502,855,000 JPY
JPY
Other
83,586,000 JPY
1,130,000 JPY
70,733,000 JPY
2,734,000 JPY
Investments and other assets
6,849,332,000 JPY
15,086,947,000 JPY
6,086,868,000 JPY
13,297,703,000 JPY
Investment securities
2,596,057,000 JPY
1,242,888,000 JPY
1,949,202,000 JPY
646,238,000 JPY
Shares of subsidiaries and associates
12,259,759,000 JPY
11,080,443,000 JPY
Long-term loans receivable
85,618,000 JPY
390,278,000 JPY
Long-term prepaid expenses
664,732,000 JPY
764,082,000 JPY
Deferred tax assets
1,721,395,000 JPY
1,080,806,000 JPY
1,819,426,000 JPY
950,283,000 JPY
Allowance for doubtful accounts
-348,137,000 JPY
-184,044,000 JPY
-346,003,000 JPY
-241,964,000 JPY
Other
1,933,537,000 JPY
530,646,000 JPY
1,673,141,000 JPY
401,152,000 JPY
Other assets
Current assets
Cash and deposits
11,408,399,000 JPY
3,360,890,000 JPY
11,928,320,000 JPY
3,899,810,000 JPY
Notes receivable - trade
127,705,000 JPY
JPY
134,434,000 JPY
198,000 JPY
Accounts receivable - trade
11,226,891,000 JPY
3,028,915,000 JPY
9,688,685,000 JPY
3,079,253,000 JPY
Short-term loans receivable
517,386,000 JPY
457,233,000 JPY
Accounts receivable - other
1,900,515,000 JPY
1,264,530,000 JPY
1,854,091,000 JPY
1,121,379,000 JPY
Contract assets
32,561,000 JPY
55,663,000 JPY
Prepaid expenses
1,117,825,000 JPY
274,038,000 JPY
1,122,783,000 JPY
307,661,000 JPY
Investments in leases
1,033,286,000 JPY
1,122,023,000 JPY
Merchandise and finished goods
1,082,171,000 JPY
932,815,000 JPY
Supplies
2,609,000 JPY
23,243,000 JPY
Work in process
85,226,000 JPY
88,381,000 JPY
Raw materials and supplies
356,918,000 JPY
295,065,000 JPY
Merchandise
152,439,000 JPY
136,866,000 JPY
Allowance for doubtful accounts
-195,293,000 JPY
-75,578,000 JPY
-112,525,000 JPY
-63,599,000 JPY
Other
389,788,000 JPY
354,055,000 JPY
836,996,000 JPY
516,376,000 JPY
Current assets
28,565,996,000 JPY
8,879,287,000 JPY
27,946,736,000 JPY
9,478,422,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
404,692,000 JPY
472,146,000 JPY
Accumulated depreciation
-192,110,000 JPY
-276,012,000 JPY
Tools, furniture and fixtures
1,309,229,000 JPY
1,314,975,000 JPY
Accumulated depreciation
-1,037,931,000 JPY
-1,055,447,000 JPY
Tools, furniture and fixtures, net
271,298,000 JPY
95,430,000 JPY
259,527,000 JPY
95,592,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
281,747,000 JPY
71,271,000 JPY
227,019,000 JPY
71,271,000 JPY
Other assets
Assets
42,130,503,000 JPY
42,130,503,000 JPY
25,385,144,000 JPY
1,341,987,000 JPY
2,831,386,000 JPY
28,327,195,000 JPY
9,629,932,000 JPY
42,130,503,000 JPY
40,730,317,000 JPY
40,730,317,000 JPY
40,730,317,000 JPY
24,209,148,000 JPY
9,601,294,000 JPY
1,441,645,000 JPY
28,556,638,000 JPY
1,130,738,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,098,749,000 JPY
2,312,751,000 JPY
5,766,152,000 JPY
2,370,888,000 JPY
Long-term borrowings
935,454,000 JPY
2,552,419,000 JPY
Deferred tax liabilities
21,406,000 JPY
19,456,000 JPY
Other
121,288,000 JPY
9,784,000 JPY
120,700,000 JPY
10,149,000 JPY
Lease liabilities
147,000,000 JPY
126,401,000 JPY
Provision for retirement benefits
2,302,966,000 JPY
2,360,738,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
43,628,000 JPY
46,928,000 JPY
Current liabilities
18,326,829,000 JPY
5,599,952,000 JPY
17,213,514,000 JPY
5,279,254,000 JPY
Accounts payable - trade
1,719,458,000 JPY
1,740,365,000 JPY
Short-term borrowings
1,325,384,000 JPY
1,536,132,000 JPY
Accounts payable - other
2,836,412,000 JPY
1,379,613,000 JPY
2,856,705,000 JPY
1,347,357,000 JPY
Accrued expenses
1,240,778,000 JPY
638,883,000 JPY
1,236,805,000 JPY
595,050,000 JPY
Income taxes payable
1,105,410,000 JPY
464,878,000 JPY
704,145,000 JPY
192,904,000 JPY
Advances received
62,732,000 JPY
337,198,000 JPY
Other
1,846,634,000 JPY
273,965,000 JPY
1,841,103,000 JPY
123,069,000 JPY
Current liabilities
Lease liabilities
318,062,000 JPY
324,227,000 JPY
Contract liabilities
487,857,000 JPY
429,749,000 JPY
506,242,000 JPY
444,807,000 JPY
Provisions
Provision for bonuses
1,055,873,000 JPY
480,670,000 JPY
847,796,000 JPY
382,000,000 JPY
Provision for bonuses for directors (and other officers)
294,330,000 JPY
150,000,000 JPY
255,542,000 JPY
116,500,000 JPY
Liabilities
22,425,579,000 JPY
7,912,703,000 JPY
22,979,666,000 JPY
7,650,142,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,454,664,000 JPY
17,487,338,000 JPY
16,088,644,000 JPY
16,288,076,000 JPY
Share capital
4,150,294,000 JPY
4,150,294,000 JPY
4,150,294,000 JPY
4,150,294,000 JPY
Capital surplus
3,255,844,000 JPY
3,145,688,000 JPY
3,119,829,000 JPY
3,145,688,000 JPY
Legal capital surplus
17,205,000 JPY
17,205,000 JPY
Other capital surplus
3,128,482,000 JPY
3,128,482,000 JPY
Retained earnings
11,160,609,000 JPY
11,303,439,000 JPY
9,724,796,000 JPY
9,898,369,000 JPY
Legal retained earnings
691,084,000 JPY
617,730,000 JPY
Other retained earnings
Retained earnings brought forward
10,612,354,000 JPY
9,280,639,000 JPY
Treasury shares
-1,112,083,000 JPY
-1,112,083,000 JPY
-906,276,000 JPY
-906,276,000 JPY
Valuation and translation adjustments
88,995,000 JPY
-14,898,000 JPY
397,680,000 JPY
270,930,000 JPY
Valuation difference on available-for-sale securities
96,915,000 JPY
-14,898,000 JPY
377,098,000 JPY
270,930,000 JPY
Share acquisition rights
JPY
9,720,000 JPY
Net assets
-1,112,083,000 JPY
3,145,688,000 JPY
-14,898,000 JPY
17,205,000 JPY
96,915,000 JPY
-40,620,000 JPY
2,161,263,000 JPY
17,487,338,000 JPY
4,150,294,000 JPY
17,454,664,000 JPY
88,995,000 JPY
-1,112,083,000 JPY
32,701,000 JPY
4,150,294,000 JPY
3,255,844,000 JPY
3,128,482,000 JPY
11,303,439,000 JPY
691,084,000 JPY
11,160,609,000 JPY
10,612,354,000 JPY
19,704,923,000 JPY
17,472,440,000 JPY
JPY
-14,898,000 JPY
1,254,605,000 JPY
4,150,294,000 JPY
-44,075,000 JPY
16,288,076,000 JPY
17,205,000 JPY
-906,276,000 JPY
9,898,369,000 JPY
270,930,000 JPY
270,930,000 JPY
377,098,000 JPY
3,119,829,000 JPY
617,730,000 JPY
9,724,796,000 JPY
9,280,639,000 JPY
3,145,688,000 JPY
-906,276,000 JPY
3,128,482,000 JPY
4,150,294,000 JPY
17,750,650,000 JPY
16,088,644,000 JPY
9,720,000 JPY
397,680,000 JPY
64,657,000 JPY
16,559,006,000 JPY
614,874,000 JPY
587,628,000 JPY
9,561,663,000 JPY
548,312,000 JPY
16,681,000 JPY
4,150,294,000 JPY
4,150,294,000 JPY
9,013,351,000 JPY
2,738,353,000 JPY
587,628,000 JPY
14,017,463,000 JPY
15,860,673,000 JPY
624,611,000 JPY
2,653,732,000 JPY
2,755,559,000 JPY
-1,194,473,000 JPY
-1,194,473,000 JPY
-26,417,000 JPY
985,351,000 JPY
15,636,913,000 JPY
17,205,000 JPY
15,273,044,000 JPY
8,407,909,000 JPY
19,224,000 JPY
Liabilities and net assets
42,130,503,000 JPY
25,385,144,000 JPY
40,730,317,000 JPY
24,209,148,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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