Concept As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
As at
2023-04-30
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2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
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2022-04-30
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2022-04-30
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2022-04-30
As at
2022-04-30
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2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
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2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,343,317,000 JPY
1,772,711,000 JPY
2,330,150,000 JPY
2,734,978,000 JPY
Accounts receivable - trade
2,881,991,000 JPY
14,415,000 JPY
26,285,000 JPY
2,681,904,000 JPY
Accounts receivable - other
897,727,000 JPY
585,083,000 JPY
Prepaid expenses
44,499,000 JPY
40,998,000 JPY
Merchandise and finished goods
311,000,000 JPY
40,019,000 JPY
33,574,000 JPY
276,750,000 JPY
Raw materials and supplies
21,956,000 JPY
43,000 JPY
47,000 JPY
22,074,000 JPY
Current assets
5,677,880,000 JPY
2,769,416,000 JPY
3,069,044,000 JPY
5,824,048,000 JPY
Other
119,615,000 JPY
JPY
6,705,000 JPY
108,339,000 JPY
Non-current assets
Property, plant and equipment
16,758,460,000 JPY
10,235,112,000 JPY
10,281,793,000 JPY
16,812,218,000 JPY
Land
9,572,891,000 JPY
5,269,271,000 JPY
5,233,992,000 JPY
9,537,612,000 JPY
Buildings
Buildings, net
4,788,668,000 JPY
4,838,830,000 JPY
Leased assets, net
181,475,000 JPY
11,779,000 JPY
16,444,000 JPY
115,620,000 JPY
Construction in progress
60,332,000 JPY
44,150,000 JPY
58,140,000 JPY
58,140,000 JPY
Other, net
65,303,000 JPY
65,046,000 JPY
Structures
Structures, net
114,088,000 JPY
122,675,000 JPY
Machinery and equipment
5,149,000 JPY
9,473,000 JPY
Other
627,042,000 JPY
607,134,000 JPY
Accumulated depreciation
-561,738,000 JPY
-542,088,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
297,208,000 JPY
337,489,000 JPY
Accumulated depreciation
-115,733,000 JPY
-221,868,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,840,000 JPY
1,742,000 JPY
Vehicles
Vehicles, net
164,000 JPY
494,000 JPY
Intangible assets
Intangible assets
150,547,000 JPY
113,829,000 JPY
113,829,000 JPY
150,547,000 JPY
Software
0 JPY
0 JPY
Leasehold interests in land
111,500,000 JPY
111,500,000 JPY
Telephone subscription right
2,329,000 JPY
2,329,000 JPY
Other intangible assets
Investments and other assets
Investment securities
70,487,000 JPY
70,487,000 JPY
66,857,000 JPY
66,857,000 JPY
Shares of subsidiaries and associates
120,630,000 JPY
120,630,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
758,291,000 JPY
2,326,169,000 JPY
2,430,153,000 JPY
736,844,000 JPY
Long-term loans receivable
44,648,000 JPY
44,648,000 JPY
49,277,000 JPY
49,277,000 JPY
Long-term prepaid expenses
97,459,000 JPY
104,165,000 JPY
Long-term loans receivable from subsidiaries and associates
1,659,008,000 JPY
1,686,508,000 JPY
Deferred tax assets
280,968,000 JPY
200,591,000 JPY
266,219,000 JPY
273,124,000 JPY
Other
152,319,000 JPY
JPY
3,048,000 JPY
157,617,000 JPY
Non-current assets
17,667,299,000 JPY
12,675,111,000 JPY
12,825,777,000 JPY
17,699,610,000 JPY
Other assets
Deferred assets
Deferred assets
5,128,000 JPY
5,128,000 JPY
3,672,000 JPY
3,672,000 JPY
Bond issuance costs
5,128,000 JPY
5,128,000 JPY
3,672,000 JPY
3,672,000 JPY
Other assets
Assets
23,350,308,000 JPY
15,449,655,000 JPY
37,533,000 JPY
19,709,119,000 JPY
19,746,652,000 JPY
4,827,124,000 JPY
11,840,527,000 JPY
3,041,466,000 JPY
4,727,862,000 JPY
11,948,553,000 JPY
26,480,000 JPY
20,016,867,000 JPY
3,340,451,000 JPY
20,043,348,000 JPY
15,898,494,000 JPY
23,527,331,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
11,317,224,000 JPY
8,058,956,000 JPY
7,897,644,000 JPY
11,295,637,000 JPY
Bonds payable
460,000,000 JPY
460,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
9,093,453,000 JPY
6,605,151,000 JPY
6,351,931,000 JPY
9,061,401,000 JPY
Deferred tax liabilities
466,120,000 JPY
466,120,000 JPY
Other
898,009,000 JPY
451,388,000 JPY
516,846,000 JPY
905,379,000 JPY
Lease liabilities
202,723,000 JPY
3,529,000 JPY
6,563,000 JPY
141,898,000 JPY
Asset retirement obligations
23,352,000 JPY
18,071,000 JPY
18,066,000 JPY
23,344,000 JPY
Provision for retirement benefits
7,392,000 JPY
6,267,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
108,305,000 JPY
108,305,000 JPY
127,374,000 JPY
127,374,000 JPY
Current liabilities
8,734,569,000 JPY
5,341,131,000 JPY
6,090,932,000 JPY
9,044,102,000 JPY
Accounts payable - trade
4,276,000 JPY
13,866,000 JPY
Short-term borrowings
4,100,000,000 JPY
4,000,000,000 JPY
4,250,000,000 JPY
4,300,000,000 JPY
Accounts payable - other
535,111,000 JPY
48,825,000 JPY
728,149,000 JPY
473,032,000 JPY
Income taxes payable
90,629,000 JPY
72,521,000 JPY
488,000 JPY
65,637,000 JPY
Advances received
46,592,000 JPY
50,258,000 JPY
Deposits received
10,899,000 JPY
10,460,000 JPY
Other
962,714,000 JPY
34,496,000 JPY
18,128,000 JPY
906,691,000 JPY
Current liabilities
Current portion of bonds payable
240,000,000 JPY
240,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
55,105,000 JPY
9,175,000 JPY
11,847,000 JPY
72,934,000 JPY
Current portion of long-term borrowings
1,094,413,000 JPY
860,743,000 JPY
793,533,000 JPY
1,074,701,000 JPY
Contract liabilities
49,200,000 JPY
52,719,000 JPY
Deposits received
Provision for bonuses
48,806,000 JPY
13,600,000 JPY
14,200,000 JPY
45,362,000 JPY
Provisions
Liabilities
20,051,794,000 JPY
13,400,088,000 JPY
13,988,577,000 JPY
20,339,740,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,265,535,000 JPY
2,024,603,000 JPY
1,887,471,000 JPY
3,156,867,000 JPY
Share capital
742,099,000 JPY
742,099,000 JPY
742,099,000 JPY
742,099,000 JPY
Capital surplus
880,617,000 JPY
880,617,000 JPY
880,617,000 JPY
880,617,000 JPY
Legal capital surplus
880,617,000 JPY
880,617,000 JPY
Retained earnings
1,692,088,000 JPY
451,155,000 JPY
313,773,000 JPY
1,583,169,000 JPY
Legal retained earnings
54,942,000 JPY
54,942,000 JPY
Other retained earnings
Retained earnings brought forward
201,213,000 JPY
63,831,000 JPY
Treasury shares
-49,269,000 JPY
-49,269,000 JPY
-49,019,000 JPY
-49,019,000 JPY
Valuation and translation adjustments
24,964,000 JPY
24,964,000 JPY
22,445,000 JPY
22,445,000 JPY
Valuation difference on available-for-sale securities
24,964,000 JPY
24,964,000 JPY
22,445,000 JPY
22,445,000 JPY
Net assets
3,298,514,000 JPY
JPY
24,964,000 JPY
451,155,000 JPY
-49,269,000 JPY
54,942,000 JPY
195,000,000 JPY
742,099,000 JPY
201,213,000 JPY
24,964,000 JPY
JPY
2,049,567,000 JPY
880,617,000 JPY
880,617,000 JPY
2,024,603,000 JPY
742,099,000 JPY
1,692,088,000 JPY
-49,269,000 JPY
24,964,000 JPY
3,265,535,000 JPY
24,964,000 JPY
880,617,000 JPY
8,014,000 JPY
JPY
JPY
1,909,916,000 JPY
63,831,000 JPY
880,617,000 JPY
313,773,000 JPY
742,099,000 JPY
880,617,000 JPY
1,887,471,000 JPY
-49,019,000 JPY
22,445,000 JPY
-49,019,000 JPY
22,445,000 JPY
195,000,000 JPY
22,445,000 JPY
54,942,000 JPY
742,099,000 JPY
3,156,867,000 JPY
22,445,000 JPY
880,617,000 JPY
1,583,169,000 JPY
3,187,590,000 JPY
8,278,000 JPY
20,548,000 JPY
20,548,000 JPY
-48,646,000 JPY
22,363,000 JPY
54,942,000 JPY
742,099,000 JPY
2,984,305,000 JPY
22,363,000 JPY
880,617,000 JPY
1,410,234,000 JPY
3,035,253,000 JPY
1,905,677,000 JPY
8,036,000 JPY
22,363,000 JPY
288,695,000 JPY
-48,646,000 JPY
195,000,000 JPY
742,099,000 JPY
38,753,000 JPY
22,363,000 JPY
880,617,000 JPY
880,617,000 JPY
1,862,765,000 JPY
Liabilities and net assets
23,350,308,000 JPY
15,449,655,000 JPY
15,898,494,000 JPY
23,527,331,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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