Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
44,912,000,000 JPY
47,469,000,000 JPY
Cash and deposits
12,274,000,000 JPY
15,895,000,000 JPY
Prepaid expenses
141,000,000 JPY
137,000,000 JPY
Other
29,000,000 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
44,000,000 JPY
62,000,000 JPY
Buildings
232,000,000 JPY
232,000,000 JPY
Accumulated depreciation
-204,000,000 JPY
-191,000,000 JPY
Buildings, net
28,000,000 JPY
40,000,000 JPY
Leased assets, net
0 JPY
0 JPY
Machinery and equipment
16,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-12,000,000 JPY
Machinery and equipment, net
3,000,000 JPY
4,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
22,000,000 JPY
22,000,000 JPY
Accumulated depreciation
-22,000,000 JPY
-22,000,000 JPY
Tools, furniture and fixtures
139,000,000 JPY
138,000,000 JPY
Accumulated depreciation
-126,000,000 JPY
-121,000,000 JPY
Tools, furniture and fixtures, net
12,000,000 JPY
16,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-6,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
157,000,000 JPY
102,000,000 JPY
Intangible assets
157,000,000 JPY
102,000,000 JPY
Trademark right
0 JPY
0 JPY
Leased assets
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
56,548,000,000 JPY
56,548,000,000 JPY
Investment securities
122,000,000 JPY
79,000,000 JPY
Investments and other assets
85,898,000,000 JPY
86,975,000,000 JPY
Long-term loans receivable from subsidiaries and associates
28,624,000,000 JPY
29,567,000,000 JPY
Deferred tax assets
JPY
201,000,000 JPY
Other
264,000,000 JPY
252,000,000 JPY
Non-current assets
86,100,000,000 JPY
87,140,000,000 JPY
Other assets
Current assets
Accounts receivable - other
4,155,000,000 JPY
3,512,000,000 JPY
Other assets
Deferred assets
378,000,000 JPY
380,000,000 JPY
Bond issuance costs
378,000,000 JPY
380,000,000 JPY
Deferred assets
Assets
131,391,000,000 JPY
134,990,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
54,241,000,000 JPY
58,488,000,000 JPY
Bonds payable
12,341,000,000 JPY
12,212,000,000 JPY
Long-term borrowings
41,853,000,000 JPY
46,266,000,000 JPY
Deferred tax liabilities
36,000,000 JPY
JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Current liabilities
23,073,000,000 JPY
19,356,000,000 JPY
Short-term borrowings
36,000,000 JPY
60,000,000 JPY
Accounts payable - other
373,000,000 JPY
227,000,000 JPY
Accrued expenses
209,000,000 JPY
252,000,000 JPY
Income taxes payable
59,000,000 JPY
4,000,000 JPY
Accrued consumption taxes
14,000,000 JPY
19,000,000 JPY
Deposits received
74,000,000 JPY
64,000,000 JPY
Liabilities
77,314,000,000 JPY
77,844,000,000 JPY
Shareholders' equity
54,048,000,000 JPY
57,147,000,000 JPY
Share capital
27,905,000,000 JPY
27,905,000,000 JPY
Capital surplus
18,815,000,000 JPY
18,776,000,000 JPY
Legal capital surplus
17,623,000,000 JPY
17,623,000,000 JPY
Other capital surplus
1,192,000,000 JPY
1,153,000,000 JPY
Retained earnings
7,453,000,000 JPY
10,608,000,000 JPY
Legal retained earnings
112,000,000 JPY
112,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,341,000,000 JPY
10,496,000,000 JPY
Treasury shares
-125,000,000 JPY
-142,000,000 JPY
Valuation and translation adjustments
28,000,000 JPY
-1,000,000 JPY
Valuation difference on available-for-sale securities
28,000,000 JPY
-1,000,000 JPY
Net assets
54,048,000,000 JPY
17,623,000,000 JPY
18,815,000,000 JPY
-125,000,000 JPY
7,453,000,000 JPY
28,000,000 JPY
28,000,000 JPY
1,192,000,000 JPY
27,905,000,000 JPY
112,000,000 JPY
54,076,000,000 JPY
7,341,000,000 JPY
27,905,000,000 JPY
10,496,000,000 JPY
1,153,000,000 JPY
-1,000,000 JPY
57,145,000,000 JPY
18,776,000,000 JPY
17,623,000,000 JPY
-142,000,000 JPY
57,147,000,000 JPY
-1,000,000 JPY
10,608,000,000 JPY
112,000,000 JPY
17,623,000,000 JPY
-159,000,000 JPY
13,626,000,000 JPY
1,120,000,000 JPY
-4,000,000 JPY
27,905,000,000 JPY
-4,000,000 JPY
112,000,000 JPY
60,111,000,000 JPY
13,514,000,000 JPY
18,743,000,000 JPY
60,115,000,000 JPY
Liabilities and net assets
131,391,000,000 JPY
134,990,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of bonds payable
4,871,000,000 JPY
6,229,000,000 JPY
Current portion of long-term borrowings
16,412,000,000 JPY
11,464,000,000 JPY
Deposits received
Provision for bonuses
12,000,000 JPY
20,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.