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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,678,000,000 JPY
5,044,000,000 JPY
Accounts receivable - trade
37,749,000,000 JPY
34,696,000,000 JPY
Prepaid expenses
5,674,000,000 JPY
4,457,000,000 JPY
Inventories
596,000,000 JPY
539,000,000 JPY
Raw materials and supplies
596,000,000 JPY
539,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-78,000,000 JPY
Other
11,413,000,000 JPY
31,638,000,000 JPY
Current assets
286,498,000,000 JPY
204,991,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
Leased assets, net
47,000,000 JPY
31,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,924,000,000 JPY
6,338,000,000 JPY
Non-current assets - telecommunications business
Property, plant and equipment
Buildings
Buildings, net
82,856,000,000 JPY
81,909,000,000 JPY
Structures
Structures, net
2,316,000,000 JPY
2,379,000,000 JPY
Land
55,547,000,000 JPY
55,743,000,000 JPY
Construction in progress
3,497,000,000 JPY
2,935,000,000 JPY
Property, plant and equipment
167,397,000,000 JPY
165,437,000,000 JPY
Intangible assets
Intangible assets
57,149,000,000 JPY
59,400,000,000 JPY
Intangible assets
Software
48,011,000,000 JPY
12,483,000,000 JPY
Other
168,000,000 JPY
173,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
1,134,149,000,000 JPY
1,154,703,000,000 JPY
Investment securities
3,287,000,000 JPY
4,122,000,000 JPY
Shares of subsidiaries and associates
1,002,203,000,000 JPY
1,001,693,000,000 JPY
Long-term loans receivable from subsidiaries and associates
36,735,000,000 JPY
58,829,000,000 JPY
Deferred tax assets
65,999,000,000 JPY
62,729,000,000 JPY
Other
8,665,000,000 JPY
11,595,000,000 JPY
Allowance for doubtful accounts
-152,000,000 JPY
-1,695,000,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
17,413,000,000 JPY
17,431,000,000 JPY
Non-current assets
1,358,696,000,000 JPY
1,379,541,000,000 JPY
Other assets
Other assets
Assets
1,645,194,000,000 JPY
1,584,532,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,070,000,000 JPY
1,150,000,000 JPY
Accounts payable - trade
10,856,000,000 JPY
11,912,000,000 JPY
Deposits received
251,958,000,000 JPY
203,174,000,000 JPY
Accounts payable - other
17,708,000,000 JPY
18,647,000,000 JPY
Lease liabilities
16,000,000 JPY
12,000,000 JPY
Accrued expenses
2,380,000,000 JPY
2,096,000,000 JPY
Income taxes payable
3,791,000,000 JPY
JPY
Asset retirement obligations
31,000,000 JPY
565,000,000 JPY
Other
943,000,000 JPY
2,358,000,000 JPY
Deposits received
Contract liabilities
11,000,000 JPY
125,000,000 JPY
Current liabilities
288,763,000,000 JPY
240,039,000,000 JPY
Non-current liabilities
Non-current liabilities
104,379,000,000 JPY
107,453,000,000 JPY
Other
42,757,000,000 JPY
43,113,000,000 JPY
Lease liabilities
35,000,000 JPY
22,000,000 JPY
Asset retirement obligations
148,000,000 JPY
798,000,000 JPY
Provision for retirement benefits
21,302,000,000 JPY
23,385,000,000 JPY
Provisions
Liabilities
393,141,000,000 JPY
347,493,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,250,849,000,000 JPY
1,235,520,000,000 JPY
Share capital
142,520,000,000 JPY
142,520,000,000 JPY
Capital surplus
139,300,000,000 JPY
139,300,000,000 JPY
Legal capital surplus
139,300,000,000 JPY
139,300,000,000 JPY
Retained earnings
969,869,000,000 JPY
954,672,000,000 JPY
Legal retained earnings
2,288,000,000 JPY
2,288,000,000 JPY
Other retained earnings
Retained earnings brought forward
679,572,000,000 JPY
664,362,000,000 JPY
Treasury shares
-839,000,000 JPY
-972,000,000 JPY
Valuation and translation adjustments
1,203,000,000 JPY
1,519,000,000 JPY
Valuation difference on available-for-sale securities
1,406,000,000 JPY
1,722,000,000 JPY
Deferred gains or losses on hedges
-202,000,000 JPY
-202,000,000 JPY
Net assets
9,000,000 JPY
1,250,849,000,000 JPY
969,869,000,000 JPY
288,000,000,000 JPY
2,288,000,000 JPY
679,572,000,000 JPY
142,520,000,000 JPY
-839,000,000 JPY
1,252,053,000,000 JPY
139,300,000,000 JPY
-202,000,000 JPY
1,406,000,000 JPY
1,203,000,000 JPY
139,300,000,000 JPY
1,235,520,000,000 JPY
139,300,000,000 JPY
139,300,000,000 JPY
288,000,000,000 JPY
-972,000,000 JPY
954,672,000,000 JPY
1,722,000,000 JPY
1,519,000,000 JPY
-202,000,000 JPY
22,000,000 JPY
142,520,000,000 JPY
2,288,000,000 JPY
1,237,039,000,000 JPY
664,362,000,000 JPY
142,520,000,000 JPY
2,288,000,000 JPY
636,983,000,000 JPY
288,000,000,000 JPY
30,619,000,000 JPY
1,238,725,000,000 JPY
139,300,000,000 JPY
139,300,000,000 JPY
-1,034,000,000 JPY
1,208,106,000,000 JPY
30,816,000,000 JPY
-196,000,000 JPY
927,319,000,000 JPY
49,000,000 JPY
Liabilities and net assets
1,645,194,000,000 JPY
1,584,532,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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