Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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
1,754,243,000 JPY
1,212,649,000 JPY
Property, plant and equipment
654,782,000 JPY
638,538,000 JPY
Buildings, net
443,730,000 JPY
398,636,000 JPY
Land
68,445,000 JPY
87,806,000 JPY
Buildings
Construction in progress
3,800,000 JPY
44,071,000 JPY
Structures
Structures, net
24,191,000 JPY
21,830,000 JPY
Machinery and equipment
Machinery and equipment, net
18,074,000 JPY
18,275,000 JPY
Accumulated depreciation
-3,011,775,000 JPY
-2,882,667,000 JPY
Intangible assets
19,744,000 JPY
22,355,000 JPY
Software
1,154,000 JPY
1,923,000 JPY
Leasehold interests in land
18,590,000 JPY
20,432,000 JPY
Investments and other assets
1,079,716,000 JPY
551,755,000 JPY
Guarantee deposits
456,771,000 JPY
425,680,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
75,960,000 JPY
Deferred tax assets
537,159,000 JPY
89,660,000 JPY
Other
35,785,000 JPY
36,415,000 JPY
Allowance for doubtful accounts
JPY
-888,852,000 JPY
Other assets
Current assets
Cash and deposits
2,062,036,000 JPY
2,024,584,000 JPY
Accounts receivable - trade
331,934,000 JPY
272,791,000 JPY
Accounts receivable - other
93,309,000 JPY
35,906,000 JPY
Prepaid expenses
41,826,000 JPY
34,329,000 JPY
Supplies
3,976,000 JPY
4,159,000 JPY
Raw materials
68,000,000 JPY
58,831,000 JPY
Allowance for doubtful accounts
JPY
-110,249,000 JPY
Current assets
2,601,490,000 JPY
2,430,673,000 JPY
Other
405,000 JPY
71,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
96,539,000 JPY
67,918,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
JPY
812,892,000 JPY
Other assets
Assets
4,355,733,000 JPY
3,643,323,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
176,956,000 JPY
152,672,000 JPY
Long-term borrowings
65,760,000 JPY
JPY
Asset retirement obligations
88,996,000 JPY
89,983,000 JPY
Long-term guarantee deposits
22,200,000 JPY
14,400,000 JPY
Current liabilities
1,107,886,000 JPY
987,872,000 JPY
Accounts payable - trade
562,044,000 JPY
477,585,000 JPY
Accounts payable - other
192,006,000 JPY
167,950,000 JPY
Accrued expenses
156,880,000 JPY
123,108,000 JPY
Income taxes payable
14,372,000 JPY
73,342,000 JPY
Advances received
1,771,000 JPY
10,348,000 JPY
Deposits received
2,473,000 JPY
1,917,000 JPY
Other
104,156,000 JPY
84,349,000 JPY
Current liabilities
Current portion of long-term borrowings
14,592,000 JPY
JPY
Contract liabilities
3,687,000 JPY
3,402,000 JPY
Deposits received
Provision for bonuses
16,354,000 JPY
17,539,000 JPY
Provisions
Liabilities
1,284,843,000 JPY
1,140,545,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,070,889,000 JPY
2,502,778,000 JPY
Share capital
91,756,000 JPY
91,531,000 JPY
Capital surplus
1,713,231,000 JPY
1,713,006,000 JPY
Legal capital surplus
609,890,000 JPY
609,665,000 JPY
Other capital surplus
1,103,340,000 JPY
1,103,340,000 JPY
Retained earnings
1,372,643,000 JPY
804,669,000 JPY
Legal retained earnings
551,000 JPY
551,000 JPY
Other retained earnings
Retained earnings brought forward
1,372,092,000 JPY
804,118,000 JPY
Treasury shares
-106,741,000 JPY
-106,429,000 JPY
Net assets
1,103,340,000 JPY
1,372,643,000 JPY
-106,741,000 JPY
3,070,889,000 JPY
1,713,231,000 JPY
1,372,092,000 JPY
551,000 JPY
609,890,000 JPY
3,070,889,000 JPY
91,756,000 JPY
-106,429,000 JPY
551,000 JPY
1,103,340,000 JPY
91,531,000 JPY
804,118,000 JPY
2,502,778,000 JPY
2,502,778,000 JPY
609,665,000 JPY
1,713,006,000 JPY
804,669,000 JPY
91,531,000 JPY
673,630,000 JPY
1,103,340,000 JPY
2,372,290,000 JPY
1,713,006,000 JPY
609,665,000 JPY
-106,429,000 JPY
2,372,290,000 JPY
674,181,000 JPY
551,000 JPY
Liabilities and net assets
4,355,733,000 JPY
3,643,323,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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