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
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
Cash and deposits
10,259,515,000 JPY
5,000,131,000 JPY
7,901,348,000 JPY
3,945,801,000 JPY
Notes receivable - trade
311,655,000 JPY
116,058,000 JPY
394,786,000 JPY
138,565,000 JPY
Accounts receivable - trade
37,052,165,000 JPY
31,528,047,000 JPY
Accounts receivable - trade, net
41,496,717,000 JPY
35,465,097,000 JPY
Prepaid expenses
80,403,000 JPY
53,170,000 JPY
Merchandise and finished goods
5,545,143,000 JPY
5,216,792,000 JPY
Work in process
30,572,000 JPY
265,667,000 JPY
Advance payments to suppliers
2,011,247,000 JPY
1,827,793,000 JPY
Raw materials and supplies
77,423,000 JPY
124,842,000 JPY
Merchandise
3,372,859,000 JPY
3,065,110,000 JPY
Allowance for doubtful accounts
-148,012,000 JPY
-8,887,000 JPY
-77,562,000 JPY
-8,071,000 JPY
Other
3,939,024,000 JPY
367,992,000 JPY
3,266,242,000 JPY
276,792,000 JPY
Current assets
65,661,676,000 JPY
52,076,611,000 JPY
56,652,028,000 JPY
44,899,132,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,921,300,000 JPY
2,913,562,000 JPY
Accumulated depreciation
-451,373,000 JPY
-390,853,000 JPY
Buildings, net
2,469,926,000 JPY
2,522,708,000 JPY
Land
1,553,515,000 JPY
1,371,343,000 JPY
2,210,618,000 JPY
1,923,804,000 JPY
Property, plant and equipment
5,302,091,000 JPY
4,093,170,000 JPY
6,208,318,000 JPY
4,711,404,000 JPY
Leased assets, net
322,632,000 JPY
9,774,000 JPY
300,881,000 JPY
2,773,000 JPY
Construction in progress
JPY
82,000 JPY
Structures
23,141,000 JPY
23,141,000 JPY
Accumulated depreciation
-14,635,000 JPY
-13,812,000 JPY
Structures, net
8,506,000 JPY
9,329,000 JPY
Own-used assets
Leased assets
716,291,000 JPY
16,340,000 JPY
633,827,000 JPY
11,725,000 JPY
Accumulated depreciation
-393,659,000 JPY
-6,565,000 JPY
-332,945,000 JPY
-8,951,000 JPY
Tools, furniture and fixtures
2,761,022,000 JPY
597,077,000 JPY
2,845,013,000 JPY
607,299,000 JPY
Accumulated depreciation
-2,135,005,000 JPY
-364,286,000 JPY
-2,016,063,000 JPY
-356,003,000 JPY
Tools, furniture and fixtures, net
626,017,000 JPY
232,791,000 JPY
828,949,000 JPY
251,296,000 JPY
Vehicles
282,129,000 JPY
3,313,000 JPY
279,621,000 JPY
3,313,000 JPY
Accumulated depreciation
-212,713,000 JPY
-2,485,000 JPY
-201,218,000 JPY
-1,822,000 JPY
Vehicles, net
69,415,000 JPY
828,000 JPY
78,403,000 JPY
1,491,000 JPY
Intangible assets
Leasehold interests in land
3,806,000 JPY
3,806,000 JPY
Software
288,822,000 JPY
215,335,000 JPY
269,711,000 JPY
240,777,000 JPY
Intangible assets
492,977,000 JPY
252,250,000 JPY
404,830,000 JPY
331,032,000 JPY
Goodwill
124,143,000 JPY
124,143,000 JPY
JPY
JPY
124,143,000 JPY
JPY
JPY
Other
59,165,000 JPY
15,315,000 JPY
57,473,000 JPY
15,315,000 JPY
Leased assets
3,053,000 JPY
6,511,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,649,038,000 JPY
1,585,723,000 JPY
1,707,052,000 JPY
1,624,964,000 JPY
Shares of subsidiaries and associates
9,831,000 JPY
2,334,557,000 JPY
17,226,000 JPY
2,030,307,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
2,699,171,000 JPY
5,794,340,000 JPY
2,797,849,000 JPY
5,832,914,000 JPY
Long-term loans receivable
130,000 JPY
1,500,000 JPY
Long-term loans receivable from subsidiaries and associates
149,530,000 JPY
454,200,000 JPY
Deferred tax assets
101,097,000 JPY
163,114,000 JPY
Allowance for doubtful accounts
-45,228,000 JPY
-45,228,000 JPY
-73,527,000 JPY
-73,527,000 JPY
Other
965,871,000 JPY
516,336,000 JPY
964,051,000 JPY
513,880,000 JPY
Investments in capital of subsidiaries and associates
18,431,000 JPY
1,208,052,000 JPY
18,431,000 JPY
1,208,052,000 JPY
Distressed receivables
45,228,000 JPY
73,527,000 JPY
Long-term loans receivable from employees
130,000 JPY
1,500,000 JPY
Non-current assets
8,494,240,000 JPY
10,139,760,000 JPY
9,410,997,000 JPY
10,875,351,000 JPY
Other assets
Other assets
Assets
74,155,917,000 JPY
62,216,372,000 JPY
66,063,026,000 JPY
55,774,483,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
1,159,000,000 JPY
3,754,749,000 JPY
Short-term borrowings
12,429,667,000 JPY
10,500,000,000 JPY
11,095,726,000 JPY
7,300,000,000 JPY
Accounts payable - trade
18,147,170,000 JPY
15,308,700,000 JPY
Deposits received
140,100,000 JPY
141,676,000 JPY
Accounts payable - other
9,150,000 JPY
8,235,000 JPY
Lease liabilities
156,260,000 JPY
2,717,000 JPY
110,226,000 JPY
1,478,000 JPY
Current portion of long-term borrowings
967,722,000 JPY
2,941,526,000 JPY
Accrued expenses
785,714,000 JPY
701,622,000 JPY
Income taxes payable
954,372,000 JPY
733,281,000 JPY
967,728,000 JPY
775,490,000 JPY
Contract liabilities
3,313,588,000 JPY
1,994,148,000 JPY
1,832,682,000 JPY
1,193,423,000 JPY
Other
5,376,372,000 JPY
155,266,000 JPY
3,264,244,000 JPY
180,289,000 JPY
Deposits received
Current liabilities
40,305,112,000 JPY
35,168,000,000 JPY
36,016,125,000 JPY
32,307,193,000 JPY
Non-current liabilities
Long-term borrowings
2,437,506,000 JPY
2,345,000,000 JPY
1,074,722,000 JPY
1,062,722,000 JPY
Non-current liabilities
3,150,895,000 JPY
2,375,346,000 JPY
1,847,974,000 JPY
1,110,303,000 JPY
Deferred tax liabilities
466,426,000 JPY
21,633,000 JPY
439,513,000 JPY
45,441,000 JPY
Other
500,000 JPY
500,000 JPY
500,000 JPY
500,000 JPY
Lease liabilities
200,516,000 JPY
8,212,000 JPY
231,809,000 JPY
1,640,000 JPY
Liabilities
43,456,008,000 JPY
37,543,347,000 JPY
37,864,100,000 JPY
33,417,496,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
27,421,108,000 JPY
24,034,539,000 JPY
25,551,820,000 JPY
21,689,650,000 JPY
Share capital
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
Capital surplus
1,417,158,000 JPY
1,333,000,000 JPY
1,417,158,000 JPY
1,333,000,000 JPY
Legal capital surplus
1,333,000,000 JPY
1,333,000,000 JPY
Retained earnings
25,618,121,000 JPY
22,315,711,000 JPY
23,617,626,000 JPY
19,839,615,000 JPY
Legal retained earnings
137,800,000 JPY
137,800,000 JPY
Other retained earnings
Retained earnings brought forward
17,867,911,000 JPY
15,391,815,000 JPY
Treasury shares
-773,341,000 JPY
-773,341,000 JPY
-642,134,000 JPY
-642,134,000 JPY
Valuation and translation adjustments
2,425,024,000 JPY
592,344,000 JPY
1,806,879,000 JPY
614,793,000 JPY
Valuation difference on available-for-sale securities
614,185,000 JPY
592,344,000 JPY
637,363,000 JPY
614,793,000 JPY
Share acquisition rights
46,140,000 JPY
46,140,000 JPY
52,542,000 JPY
52,542,000 JPY
Net assets
46,140,000 JPY
-773,341,000 JPY
1,333,000,000 JPY
592,344,000 JPY
1,333,000,000 JPY
614,185,000 JPY
807,635,000 JPY
24,034,539,000 JPY
4,310,000,000 JPY
1,159,170,000 JPY
27,421,108,000 JPY
2,425,024,000 JPY
-773,341,000 JPY
1,810,838,000 JPY
1,159,170,000 JPY
1,417,158,000 JPY
JPY
22,315,711,000 JPY
137,800,000 JPY
25,618,121,000 JPY
17,867,911,000 JPY
30,699,909,000 JPY
24,673,024,000 JPY
46,140,000 JPY
592,344,000 JPY
52,542,000 JPY
787,684,000 JPY
1,159,170,000 JPY
21,689,650,000 JPY
1,333,000,000 JPY
-642,134,000 JPY
19,839,615,000 JPY
614,793,000 JPY
614,793,000 JPY
637,363,000 JPY
1,417,158,000 JPY
137,800,000 JPY
23,617,626,000 JPY
15,391,815,000 JPY
1,333,000,000 JPY
4,310,000,000 JPY
-642,134,000 JPY
JPY
1,159,170,000 JPY
28,198,926,000 JPY
25,551,820,000 JPY
52,542,000 JPY
1,806,879,000 JPY
1,169,515,000 JPY
22,356,986,000 JPY
19,739,000 JPY
1,367,719,000 JPY
504,205,000 JPY
18,070,582,000 JPY
137,800,000 JPY
863,721,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
13,622,782,000 JPY
504,205,000 JPY
23,846,252,000 JPY
20,761,107,000 JPY
503,998,000 JPY
1,417,158,000 JPY
1,333,000,000 JPY
-325,591,000 JPY
-325,591,000 JPY
4,310,000,000 JPY
762,362,000 JPY
1,333,000,000 JPY
25,996,074,000 JPY
20,237,161,000 JPY
21,595,515,000 JPY
19,739,000 JPY
Liabilities and net assets
74,155,917,000 JPY
62,216,372,000 JPY
66,063,026,000 JPY
55,774,483,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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