Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
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
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
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
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,434,254,000 JPY
4,117,020,000 JPY
3,470,209,000 JPY
5,100,410,000 JPY
Notes receivable - trade
7,348,000 JPY
7,348,000 JPY
55,600,000 JPY
61,833,000 JPY
Accounts receivable - trade
2,039,306,000 JPY
1,299,866,000 JPY
2,982,869,000 JPY
3,601,817,000 JPY
Contract assets
JPY
JPY
Prepaid expenses
71,616,000 JPY
44,310,000 JPY
Advance payments to suppliers
37,877,000 JPY
26,700,000 JPY
Merchandise
JPY
JPY
785,000 JPY
785,000 JPY
Allowance for doubtful accounts
-10,365,000 JPY
-10,365,000 JPY
JPY
JPY
Current assets
9,280,594,000 JPY
6,061,146,000 JPY
6,993,137,000 JPY
9,257,860,000 JPY
Other
590,841,000 JPY
396,145,000 JPY
212,252,000 JPY
334,250,000 JPY
Non-current assets
2,342,600,000 JPY
2,375,530,000 JPY
1,905,695,000 JPY
1,856,183,000 JPY
Property, plant and equipment
139,555,000 JPY
80,335,000 JPY
85,667,000 JPY
118,251,000 JPY
Buildings, net
124,167,000 JPY
68,317,000 JPY
69,213,000 JPY
100,448,000 JPY
Land
4,069,000 JPY
4,069,000 JPY
4,069,000 JPY
4,069,000 JPY
Buildings
Accumulated depreciation
-140,396,000 JPY
-112,852,000 JPY
Intangible assets
335,301,000 JPY
8,448,000 JPY
7,972,000 JPY
10,496,000 JPY
Software
10,778,000 JPY
8,074,000 JPY
7,598,000 JPY
10,122,000 JPY
Goodwill
324,149,000 JPY
JPY
Other
373,000 JPY
373,000 JPY
373,000 JPY
373,000 JPY
Investments and other assets
1,867,744,000 JPY
2,286,747,000 JPY
1,812,056,000 JPY
1,727,435,000 JPY
Investment securities
400,525,000 JPY
366,672,000 JPY
260,238,000 JPY
374,238,000 JPY
Shares of subsidiaries and associates
550,469,000 JPY
257,537,000 JPY
Investments in capital
13,100,000 JPY
12,420,000 JPY
601,420,000 JPY
601,420,000 JPY
Long-term loans receivable from subsidiaries and associates
43,865,000 JPY
43,865,000 JPY
Deferred tax assets
113,431,000 JPY
100,056,000 JPY
177,601,000 JPY
221,835,000 JPY
Allowance for doubtful accounts
-54,344,000 JPY
-54,344,000 JPY
-44,345,000 JPY
-44,345,000 JPY
Other
271,731,000 JPY
15,956,000 JPY
16,623,000 JPY
247,167,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,844,000 JPY
7,948,000 JPY
12,384,000 JPY
13,733,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,623,195,000 JPY
8,436,677,000 JPY
8,898,832,000 JPY
11,114,044,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
592,879,000 JPY
341,447,000 JPY
330,537,000 JPY
368,110,000 JPY
Long-term borrowings
200,022,000 JPY
JPY
Asset retirement obligations
77,211,000 JPY
53,881,000 JPY
56,352,000 JPY
72,219,000 JPY
Provision for retirement benefits
116,766,000 JPY
113,285,000 JPY
Current liabilities
2,782,254,000 JPY
1,904,671,000 JPY
2,488,563,000 JPY
2,750,459,000 JPY
Accounts payable - trade
1,826,750,000 JPY
1,390,385,000 JPY
1,643,791,000 JPY
1,607,270,000 JPY
Short-term borrowings
80,000,000 JPY
JPY
Accounts payable - other
85,463,000 JPY
JPY
Accrued expenses
517,420,000 JPY
363,486,000 JPY
500,536,000 JPY
387,892,000 JPY
Income taxes payable
15,026,000 JPY
JPY
284,590,000 JPY
343,231,000 JPY
Deposits received
17,637,000 JPY
16,020,000 JPY
Other
169,332,000 JPY
360,891,000 JPY
Liabilities
3,375,133,000 JPY
2,246,119,000 JPY
2,819,101,000 JPY
3,118,570,000 JPY
Shareholders' equity
8,179,824,000 JPY
6,122,440,000 JPY
6,034,046,000 JPY
7,949,789,000 JPY
Share capital
51,625,000 JPY
51,625,000 JPY
51,625,000 JPY
51,625,000 JPY
Capital surplus
378,141,000 JPY
378,141,000 JPY
378,141,000 JPY
378,141,000 JPY
Legal capital surplus
41,625,000 JPY
41,625,000 JPY
Other capital surplus
336,516,000 JPY
336,516,000 JPY
Retained earnings
8,034,241,000 JPY
5,976,857,000 JPY
5,888,463,000 JPY
7,804,206,000 JPY
Legal retained earnings
2,500,000 JPY
2,500,000 JPY
Other retained earnings
Retained earnings brought forward
5,929,357,000 JPY
5,840,963,000 JPY
Treasury shares
-284,183,000 JPY
-284,183,000 JPY
-284,183,000 JPY
-284,183,000 JPY
Valuation and translation adjustments
26,838,000 JPY
26,719,000 JPY
21,960,000 JPY
21,960,000 JPY
Valuation difference on available-for-sale securities
26,838,000 JPY
26,719,000 JPY
21,960,000 JPY
21,960,000 JPY
Share acquisition rights
41,398,000 JPY
41,398,000 JPY
23,724,000 JPY
23,724,000 JPY
Net assets
8,034,241,000 JPY
-284,183,000 JPY
336,516,000 JPY
41,398,000 JPY
26,719,000 JPY
51,625,000 JPY
8,248,061,000 JPY
6,190,557,000 JPY
8,179,824,000 JPY
26,838,000 JPY
2,500,000 JPY
41,398,000 JPY
51,625,000 JPY
26,838,000 JPY
5,929,357,000 JPY
6,122,440,000 JPY
378,141,000 JPY
41,625,000 JPY
378,141,000 JPY
45,000,000 JPY
-284,183,000 JPY
5,976,857,000 JPY
26,719,000 JPY
23,724,000 JPY
6,079,731,000 JPY
-284,183,000 JPY
41,625,000 JPY
7,995,473,000 JPY
21,960,000 JPY
7,949,789,000 JPY
378,141,000 JPY
6,034,046,000 JPY
21,960,000 JPY
21,960,000 JPY
378,141,000 JPY
5,888,463,000 JPY
-284,183,000 JPY
51,625,000 JPY
2,500,000 JPY
7,804,206,000 JPY
23,724,000 JPY
45,000,000 JPY
51,625,000 JPY
5,840,963,000 JPY
336,516,000 JPY
21,960,000 JPY
-116,226,000 JPY
7,222,701,000 JPY
87,853,000 JPY
-116,226,000 JPY
87,853,000 JPY
87,853,000 JPY
378,141,000 JPY
45,000,000 JPY
6,909,162,000 JPY
336,516,000 JPY
87,853,000 JPY
5,829,418,000 JPY
2,500,000 JPY
5,369,436,000 JPY
41,625,000 JPY
5,416,936,000 JPY
51,625,000 JPY
378,141,000 JPY
5,730,475,000 JPY
11,089,000 JPY
11,089,000 JPY
7,321,644,000 JPY
51,625,000 JPY
Liabilities and net assets
11,623,195,000 JPY
8,436,677,000 JPY
8,898,832,000 JPY
11,114,044,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
170,800,000 JPY
170,800,000 JPY
160,900,000 JPY
160,900,000 JPY
Current liabilities
Current portion of long-term borrowings
88,654,000 JPY
JPY
Deposits received
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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