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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
161,057,982,000 JPY
151,601,408,000 JPY
Other
4,887,000 JPY
5,907,000 JPY
Allowance for doubtful accounts
-7,192,000 JPY
-9,222,000 JPY
Current assets
173,676,557,000 JPY
164,754,294,000 JPY
Accounts receivable - other
14,686,000 JPY
14,246,000 JPY
Prepaid expenses
543,763,000 JPY
220,287,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,788,882,000 JPY
1,740,388,000 JPY
Accumulated depreciation
-824,179,000 JPY
-695,564,000 JPY
Buildings, net
964,703,000 JPY
1,044,824,000 JPY
Property, plant and equipment
1,217,265,000 JPY
1,229,878,000 JPY
Vehicles
12,837,000 JPY
12,837,000 JPY
Accumulated depreciation
-12,837,000 JPY
-12,837,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,257,111,000 JPY
1,103,636,000 JPY
Accumulated depreciation
-1,004,549,000 JPY
-918,583,000 JPY
Tools, furniture and fixtures, net
252,561,000 JPY
185,053,000 JPY
Intangible assets
Intangible assets
1,271,881,000 JPY
1,228,142,000 JPY
Software
735,009,000 JPY
1,198,279,000 JPY
Investments and other assets
Investment securities
31,369,252,000 JPY
29,613,457,000 JPY
Shares of subsidiaries and associates
9,196,000 JPY
9,196,000 JPY
Investments and other assets
32,473,157,000 JPY
30,594,676,000 JPY
Distressed receivables
2,207,000 JPY
1,277,000 JPY
Allowance for doubtful accounts
-49,393,000 JPY
-103,932,000 JPY
Non-current assets
34,962,304,000 JPY
33,052,697,000 JPY
Assets
208,638,862,000 JPY
197,806,992,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
362,324,000 JPY
449,647,000 JPY
Income taxes payable
4,443,436,000 JPY
4,011,826,000 JPY
Other
7,316,000 JPY
13,347,000 JPY
Current liabilities
42,731,161,000 JPY
42,502,286,000 JPY
Unearned revenue
33,637,821,000 JPY
33,492,775,000 JPY
Accounts payable - other
1,803,305,000 JPY
2,323,079,000 JPY
Non-current liabilities
Non-current liabilities
6,917,693,000 JPY
6,410,235,000 JPY
Asset retirement obligations
381,380,000 JPY
368,369,000 JPY
Liabilities
49,648,854,000 JPY
48,912,522,000 JPY
Other liabilities
Provision for retirement benefits
3,406,536,000 JPY
3,346,543,000 JPY
Deferred tax liabilities
2,343,083,000 JPY
1,908,629,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
80,000,000 JPY
80,000,000 JPY
Net assets
Share capital
10,519,000,000 JPY
10,519,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
18,415,000,000 JPY
18,415,000,000 JPY
Other capital surplus
35,274,000 JPY
23,141,000 JPY
Capital surplus
18,450,274,000 JPY
18,438,141,000 JPY
Retained earnings
Legal retained earnings
140,610,000 JPY
140,610,000 JPY
Other retained earnings
Retained earnings brought forward
24,243,822,000 JPY
15,202,511,000 JPY
Other retained earnings
Retained earnings
116,484,432,000 JPY
107,443,122,000 JPY
Treasury shares
-221,205,000 JPY
-222,915,000 JPY
Shareholders' equity
145,232,502,000 JPY
136,177,348,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,757,504,000 JPY
12,717,121,000 JPY
Valuation and translation adjustments
13,757,504,000 JPY
12,717,121,000 JPY
Net assets
145,232,502,000 JPY
35,274,000 JPY
116,484,432,000 JPY
92,100,000,000 JPY
140,610,000 JPY
24,243,822,000 JPY
10,519,000,000 JPY
-221,205,000 JPY
158,990,007,000 JPY
18,450,274,000 JPY
13,757,504,000 JPY
13,757,504,000 JPY
18,415,000,000 JPY
136,177,348,000 JPY
18,415,000,000 JPY
18,438,141,000 JPY
92,100,000,000 JPY
-222,915,000 JPY
107,443,122,000 JPY
12,717,121,000 JPY
12,717,121,000 JPY
23,141,000 JPY
10,519,000,000 JPY
140,610,000 JPY
148,894,469,000 JPY
15,202,511,000 JPY
10,519,000,000 JPY
6,623,168,000 JPY
92,100,000,000 JPY
14,797,000 JPY
12,200,462,000 JPY
139,788,761,000 JPY
18,429,797,000 JPY
18,415,000,000 JPY
-224,276,000 JPY
127,588,299,000 JPY
12,200,462,000 JPY
98,863,779,000 JPY
140,610,000 JPY
Liabilities and net assets
208,638,862,000 JPY
197,806,992,000 JPY

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