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
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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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
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,311,000,000 JPY
3,592,000,000 JPY
Land
4,254,000,000 JPY
4,291,000,000 JPY
Property, plant and equipment
22,961,000,000 JPY
3,458,000,000 JPY
24,307,000,000 JPY
3,782,000,000 JPY
Leased assets, net
883,000,000 JPY
857,000,000 JPY
Construction in progress
426,000,000 JPY
JPY
Structures
Structures, net
70,000,000 JPY
109,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-38,190,000,000 JPY
-37,012,000,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-1,660,000,000 JPY
-1,694,000,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-3,721,000,000 JPY
-3,602,000,000 JPY
Tools, furniture and fixtures, net
679,000,000 JPY
73,000,000 JPY
656,000,000 JPY
76,000,000 JPY
Intangible assets
Software
6,460,000,000 JPY
4,000,000 JPY
5,634,000,000 JPY
1,000,000 JPY
Intangible assets
6,476,000,000 JPY
4,000,000 JPY
5,651,000,000 JPY
1,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
20,661,000,000 JPY
7,279,000,000 JPY
21,080,000,000 JPY
7,715,000,000 JPY
Shares of subsidiaries and associates
56,109,000,000 JPY
56,109,000,000 JPY
Investments and other assets
27,969,000,000 JPY
65,722,000,000 JPY
28,376,000,000 JPY
66,235,000,000 JPY
Long-term loans receivable
1,000,000 JPY
2,000,000 JPY
Deferred tax assets
1,151,000,000 JPY
941,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-18,000,000 JPY
Other
6,157,000,000 JPY
2,334,000,000 JPY
6,370,000,000 JPY
2,409,000,000 JPY
Non-current assets
57,407,000,000 JPY
69,185,000,000 JPY
58,335,000,000 JPY
70,019,000,000 JPY
Other assets
Current assets
Cash and deposits
41,764,000,000 JPY
38,567,000,000 JPY
40,199,000,000 JPY
35,014,000,000 JPY
Accounts receivable - trade
115,000,000 JPY
111,000,000 JPY
Prepaid expenses
461,000,000 JPY
120,000,000 JPY
Supplies
13,000,000 JPY
13,000,000 JPY
Merchandise
931,000,000 JPY
745,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Other
3,501,000,000 JPY
2,169,000,000 JPY
2,632,000,000 JPY
758,000,000 JPY
Current assets
90,436,000,000 JPY
47,712,000,000 JPY
88,758,000,000 JPY
42,677,000,000 JPY
Money held in trust
394,000,000 JPY
394,000,000 JPY
402,000,000 JPY
402,000,000 JPY
Other assets
Assets
128,169,000,000 JPY
147,843,000,000 JPY
5,369,000,000 JPY
19,674,000,000 JPY
116,898,000,000 JPY
82,730,000,000 JPY
40,068,000,000 JPY
39,939,000,000 JPY
147,094,000,000 JPY
82,613,000,000 JPY
4,807,000,000 JPY
19,734,000,000 JPY
127,360,000,000 JPY
112,697,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,100,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
Deposits received
25,560,000,000 JPY
24,085,000,000 JPY
Advances received
178,000,000 JPY
188,000,000 JPY
Accounts payable - other
85,000,000 JPY
21,000,000 JPY
Lease liabilities
181,000,000 JPY
162,000,000 JPY
Current portion of long-term borrowings
166,000,000 JPY
165,000,000 JPY
Accrued expenses
22,027,000,000 JPY
762,000,000 JPY
21,235,000,000 JPY
202,000,000 JPY
Income taxes payable
1,623,000,000 JPY
70,000,000 JPY
2,262,000,000 JPY
74,000,000 JPY
Other
5,790,000,000 JPY
8,000,000 JPY
6,830,000,000 JPY
JPY
Contract liabilities
2,449,000,000 JPY
2,490,000,000 JPY
Deposits received
Current liabilities
42,362,000,000 JPY
31,801,000,000 JPY
43,606,000,000 JPY
30,348,000,000 JPY
Accrued consumption taxes
JPY
643,000,000 JPY
Provisions
Provision for bonuses
2,301,000,000 JPY
2,156,000,000 JPY
Provision for bonuses for directors (and other officers)
154,000,000 JPY
36,000,000 JPY
156,000,000 JPY
31,000,000 JPY
Non-current liabilities
Long-term borrowings
381,000,000 JPY
451,000,000 JPY
Non-current liabilities
3,580,000,000 JPY
2,374,000,000 JPY
4,219,000,000 JPY
2,390,000,000 JPY
Deferred tax liabilities
685,000,000 JPY
391,000,000 JPY
647,000,000 JPY
404,000,000 JPY
Other
66,000,000 JPY
80,000,000 JPY
Lease liabilities
745,000,000 JPY
730,000,000 JPY
Long-term accounts payable - other
49,000,000 JPY
560,000,000 JPY
Provision for retirement benefits for directors (and other officers)
39,000,000 JPY
38,000,000 JPY
Long-term guarantee deposits
1,982,000,000 JPY
1,986,000,000 JPY
Liabilities
45,943,000,000 JPY
34,176,000,000 JPY
47,825,000,000 JPY
32,738,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
96,628,000,000 JPY
80,237,000,000 JPY
94,086,000,000 JPY
77,523,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
18,342,000,000 JPY
43,853,000,000 JPY
18,267,000,000 JPY
43,778,000,000 JPY
Legal capital surplus
7,700,000,000 JPY
7,700,000,000 JPY
Other capital surplus
36,153,000,000 JPY
36,078,000,000 JPY
Retained earnings
71,022,000,000 JPY
29,120,000,000 JPY
67,149,000,000 JPY
25,075,000,000 JPY
Other retained earnings
Retained earnings brought forward
29,120,000,000 JPY
25,075,000,000 JPY
Treasury shares
-2,736,000,000 JPY
-2,736,000,000 JPY
-1,330,000,000 JPY
-1,330,000,000 JPY
Valuation and translation adjustments
5,074,000,000 JPY
2,484,000,000 JPY
4,988,000,000 JPY
2,435,000,000 JPY
Valuation difference on available-for-sale securities
4,983,000,000 JPY
2,484,000,000 JPY
4,935,000,000 JPY
2,435,000,000 JPY
Net assets
4,983,000,000 JPY
-7,000,000 JPY
196,000,000 JPY
80,237,000,000 JPY
36,153,000,000 JPY
29,120,000,000 JPY
71,022,000,000 JPY
29,120,000,000 JPY
101,900,000,000 JPY
10,000,000,000 JPY
96,628,000,000 JPY
5,074,000,000 JPY
-2,736,000,000 JPY
-2,736,000,000 JPY
98,000,000 JPY
82,722,000,000 JPY
43,853,000,000 JPY
10,000,000,000 JPY
2,484,000,000 JPY
2,484,000,000 JPY
7,700,000,000 JPY
18,342,000,000 JPY
-17,000,000 JPY
77,523,000,000 JPY
7,700,000,000 JPY
43,778,000,000 JPY
-1,330,000,000 JPY
25,075,000,000 JPY
2,435,000,000 JPY
2,435,000,000 JPY
-1,330,000,000 JPY
4,935,000,000 JPY
36,078,000,000 JPY
18,267,000,000 JPY
10,000,000,000 JPY
99,268,000,000 JPY
94,086,000,000 JPY
4,988,000,000 JPY
70,000,000 JPY
79,958,000,000 JPY
193,000,000 JPY
10,000,000,000 JPY
67,149,000,000 JPY
25,075,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
19,172,000,000 JPY
36,025,000,000 JPY
-206,000,000 JPY
90,209,000,000 JPY
-27,000,000 JPY
72,092,000,000 JPY
2,922,000,000 JPY
191,000,000 JPY
18,215,000,000 JPY
43,725,000,000 JPY
-598,000,000 JPY
7,700,000,000 JPY
93,351,000,000 JPY
-598,000,000 JPY
72,299,000,000 JPY
2,950,000,000 JPY
-206,000,000 JPY
62,593,000,000 JPY
19,172,000,000 JPY
55,000,000 JPY
Liabilities and net assets
147,843,000,000 JPY
116,898,000,000 JPY
147,094,000,000 JPY
112,697,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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