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
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
Balance sheet
Balance sheet
Assets
Current assets
15,834,000,000 JPY
13,982,000,000 JPY
14,275,000,000 JPY
12,651,000,000 JPY
Cash and deposits
11,952,000,000 JPY
10,148,000,000 JPY
10,547,000,000 JPY
9,010,000,000 JPY
Accounts receivable - trade
2,372,000,000 JPY
2,402,000,000 JPY
2,505,000,000 JPY
2,537,000,000 JPY
Prepaid expenses
376,000,000 JPY
346,000,000 JPY
Other
734,000,000 JPY
306,000,000 JPY
556,000,000 JPY
121,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,488,000,000 JPY
3,099,000,000 JPY
Land
651,000,000 JPY
651,000,000 JPY
651,000,000 JPY
651,000,000 JPY
Property, plant and equipment
11,796,000,000 JPY
9,656,000,000 JPY
11,436,000,000 JPY
9,368,000,000 JPY
Leased assets, net
3,527,000,000 JPY
4,251,000,000 JPY
Other, net
99,000,000 JPY
110,000,000 JPY
Structures
Structures, net
565,000,000 JPY
529,000,000 JPY
Accumulated depreciation
-13,175,000,000 JPY
-12,375,000,000 JPY
Other
4,702,000,000 JPY
3,656,000,000 JPY
Own-used assets
Leased assets
6,926,000,000 JPY
7,649,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,324,000,000 JPY
725,000,000 JPY
Intangible assets
284,000,000 JPY
284,000,000 JPY
335,000,000 JPY
334,000,000 JPY
Leasehold interests in land
35,000,000 JPY
35,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Software
226,000,000 JPY
275,000,000 JPY
Other
248,000,000 JPY
22,000,000 JPY
299,000,000 JPY
23,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
37,000,000 JPY
37,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Shares of subsidiaries and associates
178,000,000 JPY
178,000,000 JPY
Investments and other assets
6,899,000,000 JPY
6,639,000,000 JPY
6,726,000,000 JPY
6,436,000,000 JPY
Guarantee deposits
4,369,000,000 JPY
4,337,000,000 JPY
4,460,000,000 JPY
4,423,000,000 JPY
Long-term prepaid expenses
312,000,000 JPY
353,000,000 JPY
Deferred tax assets
1,980,000,000 JPY
1,581,000,000 JPY
1,401,000,000 JPY
977,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other
347,000,000 JPY
15,000,000 JPY
616,000,000 JPY
194,000,000 JPY
Investment property
397,000,000 JPY
165,000,000 JPY
494,000,000 JPY
215,000,000 JPY
Accumulated depreciation
-231,000,000 JPY
-279,000,000 JPY
Non-current assets
18,980,000,000 JPY
16,579,000,000 JPY
18,499,000,000 JPY
16,139,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
705,000,000 JPY
678,000,000 JPY
572,000,000 JPY
542,000,000 JPY
Raw materials and supplies
69,000,000 JPY
69,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Other assets
Assets
25,132,000,000 JPY
5,570,000,000 JPY
30,702,000,000 JPY
34,814,000,000 JPY
4,112,000,000 JPY
30,562,000,000 JPY
5,082,000,000 JPY
23,920,000,000 JPY
32,774,000,000 JPY
3,771,000,000 JPY
29,002,000,000 JPY
28,791,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
10,813,000,000 JPY
10,065,000,000 JPY
10,657,000,000 JPY
9,851,000,000 JPY
Accounts payable - trade
2,652,000,000 JPY
2,506,000,000 JPY
2,367,000,000 JPY
2,201,000,000 JPY
Accounts payable - other
1,619,000,000 JPY
2,002,000,000 JPY
Accrued expenses
1,949,000,000 JPY
1,817,000,000 JPY
2,071,000,000 JPY
1,891,000,000 JPY
Income taxes payable
1,496,000,000 JPY
1,496,000,000 JPY
1,049,000,000 JPY
1,049,000,000 JPY
Other
2,011,000,000 JPY
258,000,000 JPY
2,401,000,000 JPY
286,000,000 JPY
Asset retirement obligations
5,000,000 JPY
5,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Non-current liabilities
Long-term borrowings
780,000,000 JPY
772,000,000 JPY
2,011,000,000 JPY
1,973,000,000 JPY
Non-current liabilities
6,940,000,000 JPY
5,467,000,000 JPY
8,580,000,000 JPY
7,333,000,000 JPY
Other
38,000,000 JPY
43,000,000 JPY
35,000,000 JPY
41,000,000 JPY
Lease liabilities
5,127,000,000 JPY
3,714,000,000 JPY
5,623,000,000 JPY
4,476,000,000 JPY
Asset retirement obligations
992,000,000 JPY
934,000,000 JPY
903,000,000 JPY
836,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,231,000,000 JPY
1,201,000,000 JPY
1,231,000,000 JPY
1,201,000,000 JPY
Lease liabilities
1,062,000,000 JPY
756,000,000 JPY
1,251,000,000 JPY
934,000,000 JPY
Provision for bonuses
405,000,000 JPY
405,000,000 JPY
255,000,000 JPY
255,000,000 JPY
Provisions
Liabilities
17,753,000,000 JPY
15,533,000,000 JPY
19,237,000,000 JPY
17,185,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,718,000,000 JPY
15,026,000,000 JPY
13,166,000,000 JPY
11,604,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,402,000,000 JPY
2,402,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
Legal capital surplus
1,344,000,000 JPY
1,344,000,000 JPY
Other capital surplus
1,057,000,000 JPY
1,053,000,000 JPY
Retained earnings
14,293,000,000 JPY
12,601,000,000 JPY
10,745,000,000 JPY
9,183,000,000 JPY
Legal retained earnings
78,000,000 JPY
78,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,523,000,000 JPY
8,105,000,000 JPY
Treasury shares
-77,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Valuation and translation adjustments
342,000,000 JPY
2,000,000 JPY
370,000,000 JPY
0 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Net assets
2,000,000 JPY
15,026,000,000 JPY
1,057,000,000 JPY
12,601,000,000 JPY
1,000,000,000 JPY
78,000,000 JPY
14,293,000,000 JPY
11,523,000,000 JPY
17,060,000,000 JPY
100,000,000 JPY
16,718,000,000 JPY
342,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
340,000,000 JPY
15,028,000,000 JPY
2,402,000,000 JPY
100,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,344,000,000 JPY
2,402,000,000 JPY
11,604,000,000 JPY
1,344,000,000 JPY
2,398,000,000 JPY
1,000,000,000 JPY
-77,000,000 JPY
9,183,000,000 JPY
0 JPY
0 JPY
-77,000,000 JPY
0 JPY
1,053,000,000 JPY
2,398,000,000 JPY
100,000,000 JPY
13,536,000,000 JPY
13,166,000,000 JPY
370,000,000 JPY
78,000,000 JPY
370,000,000 JPY
11,605,000,000 JPY
100,000,000 JPY
10,745,000,000 JPY
8,105,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,000,000,000 JPY
5,284,000,000 JPY
1,051,000,000 JPY
0 JPY
10,165,000,000 JPY
8,780,000,000 JPY
0 JPY
2,396,000,000 JPY
2,396,000,000 JPY
-78,000,000 JPY
1,344,000,000 JPY
10,300,000,000 JPY
-78,000,000 JPY
134,000,000 JPY
8,781,000,000 JPY
0 JPY
7,747,000,000 JPY
6,363,000,000 JPY
78,000,000 JPY
135,000,000 JPY
Liabilities and net assets
34,814,000,000 JPY
30,562,000,000 JPY
32,774,000,000 JPY
28,791,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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