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
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
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
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
3,996,981,000 JPY
3,957,229,000 JPY
4,467,948,000 JPY
4,507,410,000 JPY
Cash and deposits
1,304,219,000 JPY
1,264,478,000 JPY
1,318,439,000 JPY
1,357,891,000 JPY
Notes receivable - trade
45,224,000 JPY
55,996,000 JPY
Accounts receivable - trade
1,441,250,000 JPY
1,689,974,000 JPY
Prepaid expenses
26,189,000 JPY
25,856,000 JPY
Other
149,018,000 JPY
122,818,000 JPY
107,242,000 JPY
133,110,000 JPY
Allowance for doubtful accounts
-2,610,000 JPY
-2,610,000 JPY
-3,406,000 JPY
-3,406,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,028,885,000 JPY
6,975,672,000 JPY
Accumulated depreciation
-6,013,762,000 JPY
-5,928,842,000 JPY
Buildings, net
1,015,123,000 JPY
1,046,829,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
Property, plant and equipment
2,881,214,000 JPY
2,881,214,000 JPY
2,954,241,000 JPY
2,954,241,000 JPY
Leased assets, net
53,327,000 JPY
53,327,000 JPY
85,114,000 JPY
85,114,000 JPY
Structures
256,646,000 JPY
256,646,000 JPY
Accumulated depreciation
-249,832,000 JPY
-248,316,000 JPY
Structures, net
6,813,000 JPY
8,330,000 JPY
Machinery and equipment
240,720,000 JPY
240,720,000 JPY
Accumulated depreciation
-234,370,000 JPY
-232,079,000 JPY
Machinery and equipment, net
6,349,000 JPY
8,640,000 JPY
Own-used assets
Leased assets
141,126,000 JPY
141,126,000 JPY
204,435,000 JPY
204,435,000 JPY
Accumulated depreciation
-87,798,000 JPY
-87,798,000 JPY
-119,320,000 JPY
-119,320,000 JPY
Tools, furniture and fixtures
88,699,000 JPY
88,699,000 JPY
88,084,000 JPY
88,084,000 JPY
Accumulated depreciation
-84,503,000 JPY
-84,503,000 JPY
-83,577,000 JPY
-83,577,000 JPY
Tools, furniture and fixtures, net
4,196,000 JPY
4,196,000 JPY
4,507,000 JPY
4,507,000 JPY
Vehicles
285,266,000 JPY
295,423,000 JPY
Accumulated depreciation
-271,519,000 JPY
-276,260,000 JPY
Vehicles, net
13,747,000 JPY
19,162,000 JPY
Intangible assets
89,498,000 JPY
89,422,000 JPY
96,023,000 JPY
96,099,000 JPY
Leasehold interests in land
34,560,000 JPY
34,560,000 JPY
34,560,000 JPY
34,560,000 JPY
Software
42,751,000 JPY
49,352,000 JPY
Other
54,938,000 JPY
61,539,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
12,111,000 JPY
12,111,000 JPY
Investments and other assets
Shares of subsidiaries and associates
57,900,000 JPY
57,900,000 JPY
Investment securities
2,004,288,000 JPY
1,655,826,000 JPY
1,118,164,000 JPY
1,458,488,000 JPY
Investments and other assets
3,445,138,000 JPY
3,108,381,000 JPY
2,576,797,000 JPY
2,868,199,000 JPY
Investments in capital
92,800,000 JPY
92,800,000 JPY
Long-term loans receivable
2,340,000 JPY
2,340,000 JPY
Guarantee deposits
774,231,000 JPY
774,231,000 JPY
774,388,000 JPY
774,388,000 JPY
Long-term prepaid expenses
32,374,000 JPY
42,205,000 JPY
Long-term loans receivable from subsidiaries and associates
61,500,000 JPY
74,300,000 JPY
Allowance for doubtful accounts
-4,265,000 JPY
-4,265,000 JPY
-4,435,000 JPY
-4,435,000 JPY
Prepaid pension costs
119,441,000 JPY
80,587,000 JPY
Other
598,847,000 JPY
228,911,000 JPY
251,054,000 JPY
639,758,000 JPY
Investments in capital of subsidiaries and associates
83,056,000 JPY
83,056,000 JPY
Distressed receivables
4,265,000 JPY
4,435,000 JPY
Non-current assets
6,415,851,000 JPY
6,079,018,000 JPY
5,627,062,000 JPY
5,918,541,000 JPY
Other assets
Current assets
Contract assets
85,665,000 JPY
75,800,000 JPY
Advances paid
974,213,000 JPY
974,213,000 JPY
1,198,044,000 JPY
1,198,044,000 JPY
Other assets
Assets
10,412,833,000 JPY
10,036,247,000 JPY
10,095,010,000 JPY
10,425,952,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,131,761,000 JPY
2,133,290,000 JPY
2,135,549,000 JPY
2,155,267,000 JPY
Long-term borrowings
1,661,970,000 JPY
1,661,970,000 JPY
1,828,210,000 JPY
1,828,210,000 JPY
Deferred tax liabilities
334,216,000 JPY
335,745,000 JPY
105,506,000 JPY
78,715,000 JPY
Other
12,650,000 JPY
12,650,000 JPY
12,650,000 JPY
12,650,000 JPY
Lease liabilities
52,444,000 JPY
52,444,000 JPY
91,300,000 JPY
91,300,000 JPY
Provision for retirement benefits for directors (and other officers)
70,480,000 JPY
70,480,000 JPY
97,882,000 JPY
97,882,000 JPY
Current liabilities
3,880,927,000 JPY
3,880,035,000 JPY
4,589,846,000 JPY
4,590,496,000 JPY
Short-term borrowings
2,166,240,000 JPY
2,000,000,000 JPY
2,155,000,000 JPY
2,321,139,000 JPY
Accounts payable - other
26,337,000 JPY
27,324,000 JPY
Accrued expenses
95,995,000 JPY
107,669,000 JPY
Income taxes payable
11,565,000 JPY
11,173,000 JPY
205,080,000 JPY
205,470,000 JPY
Advances received
89,467,000 JPY
240,698,000 JPY
Deposits received
55,303,000 JPY
48,774,000 JPY
Other
278,137,000 JPY
3,098,000 JPY
2,382,000 JPY
434,384,000 JPY
Current liabilities
Lease liabilities
38,855,000 JPY
38,855,000 JPY
44,885,000 JPY
44,885,000 JPY
Current portion of long-term borrowings
166,240,000 JPY
166,139,000 JPY
Deposits received
Provision for bonuses
231,322,000 JPY
231,322,000 JPY
300,618,000 JPY
300,618,000 JPY
Provisions
Liabilities
6,012,689,000 JPY
6,013,326,000 JPY
6,725,396,000 JPY
6,745,763,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,603,986,000 JPY
3,220,612,000 JPY
2,968,202,000 JPY
3,346,895,000 JPY
Share capital
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Capital surplus
169,380,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
Legal capital surplus
170,427,000 JPY
170,427,000 JPY
Retained earnings
2,706,532,000 JPY
2,322,112,000 JPY
2,069,523,000 JPY
2,453,115,000 JPY
Legal retained earnings
183,750,000 JPY
183,750,000 JPY
Other retained earnings
Retained earnings brought forward
1,305,451,000 JPY
1,046,361,000 JPY
Treasury shares
-6,926,000 JPY
-6,926,000 JPY
-6,748,000 JPY
-11,646,000 JPY
Valuation and translation adjustments
796,157,000 JPY
802,308,000 JPY
401,412,000 JPY
333,292,000 JPY
Valuation difference on available-for-sale securities
802,308,000 JPY
802,308,000 JPY
401,412,000 JPY
401,412,000 JPY
Net assets
-32,898,000 JPY
3,220,612,000 JPY
170,427,000 JPY
170,427,000 JPY
700,000,000 JPY
-6,926,000 JPY
2,322,112,000 JPY
802,308,000 JPY
802,308,000 JPY
132,910,000 JPY
-6,926,000 JPY
802,308,000 JPY
169,380,000 JPY
735,000,000 JPY
4,400,143,000 JPY
3,603,986,000 JPY
796,157,000 JPY
183,750,000 JPY
26,747,000 JPY
4,022,920,000 JPY
735,000,000 JPY
2,706,532,000 JPY
1,305,451,000 JPY
735,000,000 JPY
735,000,000 JPY
1,046,361,000 JPY
700,000,000 JPY
401,412,000 JPY
3,346,895,000 JPY
-88,203,000 JPY
3,369,614,000 JPY
401,412,000 JPY
170,427,000 JPY
139,412,000 JPY
170,427,000 JPY
-11,646,000 JPY
3,680,188,000 JPY
170,427,000 JPY
-6,748,000 JPY
2,968,202,000 JPY
333,292,000 JPY
401,412,000 JPY
2,453,115,000 JPY
2,069,523,000 JPY
183,750,000 JPY
20,084,000 JPY
170,427,000 JPY
10,232,000 JPY
2,538,396,000 JPY
-11,646,000 JPY
1,639,717,000 JPY
-6,748,000 JPY
300,168,000 JPY
735,000,000 JPY
2,901,964,000 JPY
323,470,000 JPY
300,168,000 JPY
300,168,000 JPY
146,338,000 JPY
170,427,000 JPY
13,069,000 JPY
3,225,435,000 JPY
183,750,000 JPY
735,000,000 JPY
2,838,565,000 JPY
2,008,184,000 JPY
609,629,000 JPY
170,427,000 JPY
700,000,000 JPY
Liabilities and net assets
10,412,833,000 JPY
10,036,247,000 JPY
10,095,010,000 JPY
10,425,952,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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