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
4,721,957,000 JPY
1,090,896,000 JPY
Accounts receivable - trade
680,590,000 JPY
1,482,394,000 JPY
Accounts receivable - other
103,177,000 JPY
687,491,000 JPY
Prepaid expenses
216,542,000 JPY
226,151,000 JPY
Merchandise and finished goods
117,654,000 JPY
88,789,000 JPY
Inventories
277,503,000 JPY
164,193,000 JPY
Work in process
14,209,000 JPY
13,686,000 JPY
Raw materials and supplies
145,639,000 JPY
61,717,000 JPY
Allowance for doubtful accounts
JPY
-2,130,248,000 JPY
Other
10,506,000 JPY
4,100,000 JPY
Current assets
6,018,182,000 JPY
2,214,433,000 JPY
Advances paid
7,903,000 JPY
689,454,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,079,108,000 JPY
2,703,626,000 JPY
Land
1,245,936,000 JPY
1,227,001,000 JPY
Property, plant and equipment
4,728,040,000 JPY
5,232,371,000 JPY
Leased assets, net
704,713,000 JPY
814,068,000 JPY
Structures
Structures, net
324,378,000 JPY
424,227,000 JPY
Machinery and equipment
Machinery and equipment, net
256,553,000 JPY
50,711,000 JPY
Accumulated depreciation
-13,922,512,000 JPY
-12,390,778,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
109,708,000 JPY
6,047,000 JPY
Vehicles
Vehicles, net
7,641,000 JPY
6,688,000 JPY
Intangible assets
104,107,000 JPY
114,144,000 JPY
Software
20,652,000 JPY
34,451,000 JPY
Leasehold interests in land
71,352,000 JPY
74,294,000 JPY
Other
12,102,000 JPY
5,398,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
78,300,000 JPY
74,560,000 JPY
Investments and other assets
1,644,256,000 JPY
1,508,161,000 JPY
Investments in capital
22,000 JPY
22,000 JPY
Long-term prepaid expenses
11,233,000 JPY
21,326,000 JPY
Deferred tax assets
350,015,000 JPY
JPY
Other
41,353,000 JPY
56,926,000 JPY
Allowance for doubtful accounts
-3,732,000 JPY
JPY
Non-current assets
6,476,405,000 JPY
6,854,677,000 JPY
Other assets
Other assets
Assets
12,494,587,000 JPY
9,069,110,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
4,949,297,000 JPY
4,447,478,000 JPY
Short-term borrowings
1,100,000,000 JPY
2,300,000,000 JPY
Accounts payable - trade
1,070,498,000 JPY
953,033,000 JPY
Accounts payable - other
575,954,000 JPY
310,822,000 JPY
Accrued expenses
1,010,233,000 JPY
320,083,000 JPY
Income taxes payable
163,503,000 JPY
27,305,000 JPY
Accrued consumption taxes
287,189,000 JPY
46,912,000 JPY
Deposits received
15,186,000 JPY
18,001,000 JPY
Unearned revenue
11,707,000 JPY
31,269,000 JPY
Other
9,354,000 JPY
4,806,000 JPY
Asset retirement obligations
2,767,000 JPY
71,941,000 JPY
Current liabilities
Current portion of long-term borrowings
199,960,000 JPY
265,011,000 JPY
Lease liabilities
152,479,000 JPY
64,139,000 JPY
Deposits received
Provisions
Provision for bonuses
316,012,000 JPY
30,014,000 JPY
Non-current liabilities
Non-current liabilities
1,553,032,000 JPY
2,770,202,000 JPY
Long-term borrowings
108,410,000 JPY
1,100,000,000 JPY
Deferred tax liabilities
JPY
3,854,000 JPY
Other
127,074,000 JPY
266,985,000 JPY
Lease liabilities
229,815,000 JPY
265,122,000 JPY
Asset retirement obligations
871,383,000 JPY
895,733,000 JPY
Provision for retirement benefits
215,042,000 JPY
234,061,000 JPY
Provisions
Liabilities
6,502,330,000 JPY
7,217,680,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,955,788,000 JPY
1,837,380,000 JPY
Share capital
4,988,077,000 JPY
3,328,459,000 JPY
Capital surplus
5,083,817,000 JPY
3,424,200,000 JPY
Legal capital surplus
4,934,485,000 JPY
3,274,867,000 JPY
Other capital surplus
149,332,000 JPY
149,332,000 JPY
Retained earnings
-1,732,285,000 JPY
-2,531,909,000 JPY
Legal retained earnings
62,800,000 JPY
62,800,000 JPY
Other retained earnings
Retained earnings brought forward
-4,725,155,000 JPY
-5,524,779,000 JPY
Treasury shares
-2,383,820,000 JPY
-2,383,370,000 JPY
Valuation and translation adjustments
11,648,000 JPY
9,027,000 JPY
Valuation difference on available-for-sale securities
11,648,000 JPY
9,027,000 JPY
Share acquisition rights
24,819,000 JPY
5,021,000 JPY
Net assets
5,955,788,000 JPY
149,332,000 JPY
-1,732,285,000 JPY
2,930,070,000 JPY
62,800,000 JPY
-4,725,155,000 JPY
4,988,077,000 JPY
24,819,000 JPY
-2,383,820,000 JPY
5,992,256,000 JPY
5,083,817,000 JPY
11,648,000 JPY
11,648,000 JPY
4,934,485,000 JPY
1,837,380,000 JPY
3,274,867,000 JPY
3,424,200,000 JPY
2,930,070,000 JPY
-2,383,370,000 JPY
-2,531,909,000 JPY
9,027,000 JPY
5,021,000 JPY
9,027,000 JPY
149,332,000 JPY
3,328,459,000 JPY
62,800,000 JPY
1,851,429,000 JPY
-5,524,779,000 JPY
2,988,273,000 JPY
-5,019,881,000 JPY
2,930,070,000 JPY
149,332,000 JPY
2,265,000 JPY
1,692,972,000 JPY
3,084,013,000 JPY
28,650,000 JPY
2,934,681,000 JPY
-2,383,218,000 JPY
1,662,056,000 JPY
2,265,000 JPY
-2,027,011,000 JPY
62,800,000 JPY
Liabilities and net assets
12,494,587,000 JPY
9,069,110,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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