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
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
Balance sheet
Balance sheet
Assets
Current assets
23,831,184,000 JPY
4,691,668,000 JPY
20,550,519,000 JPY
4,387,746,000 JPY
Cash and deposits
14,958,286,000 JPY
3,764,284,000 JPY
13,509,151,000 JPY
3,769,557,000 JPY
Notes receivable - trade
5,139,000 JPY
7,168,000 JPY
Accounts receivable - trade
6,153,359,000 JPY
4,957,621,000 JPY
Securities
189,000 JPY
184,000 JPY
Prepaid expenses
335,199,000 JPY
282,410,000 JPY
Merchandise
360,638,000 JPY
259,562,000 JPY
Other
1,717,967,000 JPY
240,465,000 JPY
1,005,695,000 JPY
1,480,000 JPY
Allowance for doubtful accounts
-3,935,000 JPY
-3,534,000 JPY
Non-current assets
Property, plant and equipment
Buildings
216,942,000 JPY
303,144,000 JPY
Accumulated depreciation
-85,489,000 JPY
-185,330,000 JPY
Buildings, net
131,453,000 JPY
91,028,000 JPY
117,814,000 JPY
43,863,000 JPY
Land
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
Property, plant and equipment
297,586,000 JPY
224,731,000 JPY
262,422,000 JPY
121,865,000 JPY
Own-used assets
Tools, furniture and fixtures
715,823,000 JPY
654,942,000 JPY
Accumulated depreciation
-566,997,000 JPY
-527,640,000 JPY
Tools, furniture and fixtures, net
148,826,000 JPY
116,396,000 JPY
127,302,000 JPY
60,696,000 JPY
Intangible assets
2,568,473,000 JPY
109,688,000 JPY
1,960,183,000 JPY
131,573,000 JPY
Goodwill
114,520,000 JPY
JPY
Software
2,451,079,000 JPY
107,188,000 JPY
1,955,823,000 JPY
129,073,000 JPY
Other
2,874,000 JPY
4,360,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
2,500,000 JPY
2,500,000 JPY
Investments and other assets
Investment securities
7,349,334,000 JPY
3,343,402,000 JPY
7,034,123,000 JPY
3,256,681,000 JPY
Shares of subsidiaries and associates
3,227,898,000 JPY
3,124,613,000 JPY
Investments and other assets
8,895,605,000 JPY
7,595,462,000 JPY
8,525,146,000 JPY
7,218,605,000 JPY
Long-term prepaid expenses
270,092,000 JPY
442,140,000 JPY
Deferred tax assets
324,256,000 JPY
309,801,000 JPY
Other
1,229,788,000 JPY
127,310,000 JPY
1,188,995,000 JPY
28,770,000 JPY
Allowance for doubtful accounts
-7,774,000 JPY
-7,774,000 JPY
Non-current assets
11,761,664,000 JPY
7,929,881,000 JPY
10,747,753,000 JPY
7,472,044,000 JPY
Other assets
Current assets
Accounts receivable - other
351,718,000 JPY
334,297,000 JPY
Contract assets
523,014,000 JPY
547,868,000 JPY
Other assets
Assets
5,599,322,000 JPY
6,431,687,000 JPY
12,031,009,000 JPY
23,561,839,000 JPY
35,592,849,000 JPY
12,621,550,000 JPY
4,898,641,000 JPY
5,018,909,000 JPY
21,380,721,000 JPY
31,298,272,000 JPY
9,917,551,000 JPY
11,859,790,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,439,026,000 JPY
980,418,000 JPY
2,264,762,000 JPY
962,607,000 JPY
Deferred tax liabilities
492,228,000 JPY
286,092,000 JPY
468,053,000 JPY
282,313,000 JPY
Asset retirement obligations
JPY
67,937,000 JPY
Provision for retirement benefits
14,718,000 JPY
16,436,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
871,301,000 JPY
679,606,000 JPY
801,801,000 JPY
663,856,000 JPY
Current liabilities
8,555,505,000 JPY
605,867,000 JPY
7,381,743,000 JPY
371,684,000 JPY
Accounts payable - trade
2,341,561,000 JPY
1,916,940,000 JPY
Accounts payable - other
126,698,000 JPY
112,479,000 JPY
Accrued expenses
32,823,000 JPY
32,475,000 JPY
Income taxes payable
1,213,238,000 JPY
417,713,000 JPY
1,012,193,000 JPY
168,400,000 JPY
Deposits received
7,940,000 JPY
7,802,000 JPY
Other
2,238,163,000 JPY
8,612,000 JPY
2,037,667,000 JPY
38,751,000 JPY
Current liabilities
Contract liabilities
1,912,310,000 JPY
1,671,404,000 JPY
Deposits received
Provision for bonuses
842,720,000 JPY
12,080,000 JPY
676,464,000 JPY
11,775,000 JPY
Provisions
Liabilities
10,994,532,000 JPY
1,586,285,000 JPY
9,646,505,000 JPY
1,334,291,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,435,795,000 JPY
9,353,750,000 JPY
16,251,006,000 JPY
9,015,949,000 JPY
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Capital surplus
2,157,171,000 JPY
1,362,108,000 JPY
1,932,036,000 JPY
1,357,360,000 JPY
Legal capital surplus
884,343,000 JPY
884,343,000 JPY
Other capital surplus
477,764,000 JPY
473,016,000 JPY
Retained earnings
18,791,152,000 JPY
10,504,171,000 JPY
16,533,240,000 JPY
9,872,860,000 JPY
Legal retained earnings
8,605,000 JPY
8,605,000 JPY
Other retained earnings
Retained earnings brought forward
10,394,566,000 JPY
9,763,255,000 JPY
Treasury shares
-3,366,630,000 JPY
-3,366,630,000 JPY
-3,068,372,000 JPY
-3,068,372,000 JPY
Valuation and translation adjustments
2,395,812,000 JPY
1,202,480,000 JPY
2,353,274,000 JPY
1,119,334,000 JPY
Valuation difference on available-for-sale securities
2,360,306,000 JPY
1,202,480,000 JPY
2,199,587,000 JPY
1,119,334,000 JPY
Share acquisition rights
552,400,000 JPY
479,033,000 JPY
441,967,000 JPY
390,215,000 JPY
Net assets
479,033,000 JPY
-3,366,630,000 JPY
1,362,108,000 JPY
1,202,480,000 JPY
884,343,000 JPY
2,360,306,000 JPY
35,506,000 JPY
3,214,308,000 JPY
9,353,750,000 JPY
101,000,000 JPY
854,101,000 JPY
18,435,795,000 JPY
2,395,812,000 JPY
-3,366,630,000 JPY
854,101,000 JPY
2,157,171,000 JPY
477,764,000 JPY
10,504,171,000 JPY
8,605,000 JPY
18,791,152,000 JPY
10,394,566,000 JPY
24,598,317,000 JPY
11,035,264,000 JPY
552,400,000 JPY
1,202,480,000 JPY
390,215,000 JPY
2,605,518,000 JPY
854,101,000 JPY
153,687,000 JPY
9,015,949,000 JPY
884,343,000 JPY
-3,068,372,000 JPY
9,872,860,000 JPY
1,119,334,000 JPY
1,119,334,000 JPY
2,199,587,000 JPY
1,932,036,000 JPY
8,605,000 JPY
16,533,240,000 JPY
9,763,255,000 JPY
1,357,360,000 JPY
101,000,000 JPY
-3,068,372,000 JPY
473,016,000 JPY
854,101,000 JPY
21,651,767,000 JPY
16,251,006,000 JPY
441,967,000 JPY
2,353,274,000 JPY
10,525,499,000 JPY
249,163,000 JPY
1,239,928,000 JPY
532,251,000 JPY
8,429,020,000 JPY
8,605,000 JPY
854,101,000 JPY
854,101,000 JPY
8,319,415,000 JPY
443,512,000 JPY
532,251,000 JPY
13,806,454,000 JPY
8,250,570,000 JPY
1,077,884,000 JPY
1,902,532,000 JPY
1,327,855,000 JPY
-3,141,822,000 JPY
-3,141,822,000 JPY
101,000,000 JPY
162,044,000 JPY
2,199,418,000 JPY
884,343,000 JPY
17,527,965,000 JPY
7,469,155,000 JPY
14,191,643,000 JPY
282,163,000 JPY
Liabilities and net assets
35,592,849,000 JPY
12,621,550,000 JPY
31,298,272,000 JPY
11,859,790,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.