Consolidated Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
4,721,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
103,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
680,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
117,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
216,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
14,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — |
277,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
145,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,130,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,018,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
6,476,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,854,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,644,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — |
78,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,560,000
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 | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,728,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,232,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,245,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
2,079,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
704,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
7,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-13,922,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,390,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
12,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
71,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
104,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
20,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — |
12,494,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,069,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
229,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
871,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 - other | — | — | — | — | — | — | — | — | — |
575,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
1,010,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
15,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
2,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,502,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,217,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-1,732,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,531,909,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
199,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
163,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
152,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
316,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
11,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
127,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |