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
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2024-03-31
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2024-03-31
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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
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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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
Balance sheet
Balance sheet
Assets
Non-current assets
32,915,370,000 JPY
28,471,317,000 JPY
27,858,322,000 JPY
31,584,785,000 JPY
Property, plant and equipment
19,085,079,000 JPY
14,169,514,000 JPY
14,503,209,000 JPY
19,570,630,000 JPY
Land
6,839,416,000 JPY
6,473,303,000 JPY
6,473,303,000 JPY
6,818,333,000 JPY
Buildings
Buildings, net
2,760,960,000 JPY
2,613,267,000 JPY
Leased assets, net
4,773,067,000 JPY
3,890,989,000 JPY
4,305,016,000 JPY
5,316,102,000 JPY
Construction in progress
38,887,000 JPY
625,000 JPY
892,000 JPY
817,083,000 JPY
Structures
Structures, net
88,296,000 JPY
69,852,000 JPY
Machinery and equipment
Machinery and equipment, net
251,280,000 JPY
272,647,000 JPY
Intangible assets
1,620,953,000 JPY
1,110,452,000 JPY
716,393,000 JPY
1,233,380,000 JPY
Software
248,934,000 JPY
31,780,000 JPY
Leasehold interests in land
421,160,000 JPY
421,160,000 JPY
Investments and other assets
12,209,338,000 JPY
13,191,349,000 JPY
12,638,720,000 JPY
10,780,774,000 JPY
Investment securities
1,920,650,000 JPY
691,629,000 JPY
269,159,000 JPY
1,412,944,000 JPY
Shares of subsidiaries and associates
3,569,059,000 JPY
3,569,059,000 JPY
Long-term loans receivable from subsidiaries and associates
580,536,000 JPY
588,036,000 JPY
Long-term prepaid expenses
97,854,000 JPY
124,239,000 JPY
Deferred tax assets
80,683,000 JPY
166,727,000 JPY
301,012,000 JPY
153,482,000 JPY
Prepaid pension costs
822,484,000 JPY
716,348,000 JPY
Allowance for doubtful accounts
-51,203,000 JPY
-36,832,000 JPY
-36,833,000 JPY
-43,781,000 JPY
Other
651,547,000 JPY
125,706,000 JPY
126,992,000 JPY
629,738,000 JPY
Other assets
Current assets
14,952,975,000 JPY
10,084,262,000 JPY
10,358,431,000 JPY
14,727,761,000 JPY
Cash and deposits
4,008,590,000 JPY
1,022,149,000 JPY
1,111,888,000 JPY
3,745,381,000 JPY
Notes receivable - trade
470,606,000 JPY
257,031,000 JPY
198,778,000 JPY
420,393,000 JPY
Supplies
42,095,000 JPY
23,778,000 JPY
21,849,000 JPY
43,206,000 JPY
Inventories
71,580,000 JPY
88,486,000 JPY
Prepaid expenses
1,624,128,000 JPY
1,432,498,000 JPY
1,333,704,000 JPY
1,509,237,000 JPY
Merchandise
29,484,000 JPY
45,280,000 JPY
Other
1,252,022,000 JPY
183,837,000 JPY
219,025,000 JPY
1,269,771,000 JPY
Allowance for doubtful accounts
-8,966,000 JPY
-759,000 JPY
-786,000 JPY
-2,505,000 JPY
Current assets
Contract assets
6,251,000 JPY
7,120,000 JPY
Investments in leases
598,066,000 JPY
659,721,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
11,500,153,000 JPY
11,336,214,000 JPY
Accumulated depreciation
-6,727,086,000 JPY
-6,020,111,000 JPY
Tools, furniture and fixtures
1,821,729,000 JPY
1,692,447,000 JPY
Accumulated depreciation
-1,182,423,000 JPY
-1,008,156,000 JPY
Tools, furniture and fixtures, net
639,306,000 JPY
601,609,000 JPY
659,608,000 JPY
684,290,000 JPY
Vehicles
Vehicles, net
102,449,000 JPY
108,620,000 JPY
Intangible assets
Telephone subscription right
9,039,000 JPY
9,039,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
27,674,000 JPY
27,674,000 JPY
Other assets
Assets
34,919,384,000 JPY
10,690,665,000 JPY
47,868,345,000 JPY
37,177,680,000 JPY
3,740,664,000 JPY
22,580,128,000 JPY
38,555,579,000 JPY
8,598,591,000 JPY
2,258,296,000 JPY
37,504,672,000 JPY
2,106,416,000 JPY
8,807,874,000 JPY
38,216,754,000 JPY
46,312,546,000 JPY
35,398,255,000 JPY
3,737,733,000 JPY
23,789,574,000 JPY
7,870,947,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,603,560,000 JPY
5,050,000,000 JPY
5,000,000,000 JPY
5,492,755,000 JPY
Accounts payable - other
259,073,000 JPY
125,791,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
3,650,493,000 JPY
3,485,202,000 JPY
3,672,575,000 JPY
3,877,810,000 JPY
Lease liabilities
1,098,318,000 JPY
902,676,000 JPY
924,704,000 JPY
1,132,623,000 JPY
Accrued expenses
1,484,723,000 JPY
1,107,119,000 JPY
1,076,504,000 JPY
1,427,060,000 JPY
Income taxes payable
209,908,000 JPY
96,546,000 JPY
92,098,000 JPY
178,953,000 JPY
Contract liabilities
271,285,000 JPY
225,998,000 JPY
Other
1,326,951,000 JPY
488,782,000 JPY
452,886,000 JPY
1,094,111,000 JPY
Current liabilities
17,103,508,000 JPY
14,212,939,000 JPY
13,945,504,000 JPY
16,719,719,000 JPY
Accrued consumption taxes
204,822,000 JPY
185,945,000 JPY
Provision for bonuses
439,931,000 JPY
281,489,000 JPY
274,467,000 JPY
437,252,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
15,856,187,000 JPY
14,232,969,000 JPY
14,290,078,000 JPY
15,878,487,000 JPY
Bonds payable
700,000,000 JPY
700,000,000 JPY
JPY
JPY
Long-term borrowings
8,013,827,000 JPY
7,843,770,000 JPY
8,243,972,000 JPY
8,572,537,000 JPY
Deferred tax liabilities
299,804,000 JPY
JPY
Other
237,118,000 JPY
286,906,000 JPY
Lease liabilities
3,962,732,000 JPY
3,188,188,000 JPY
3,666,066,000 JPY
4,571,505,000 JPY
Asset retirement obligations
633,253,000 JPY
624,165,000 JPY
565,224,000 JPY
574,267,000 JPY
Provision for retirement benefits
41,514,000 JPY
51,144,000 JPY
Long-term accounts payable - other
3,826,000 JPY
4,620,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
292,255,000 JPY
292,255,000 JPY
302,036,000 JPY
302,036,000 JPY
Long-term guarantee deposits
1,417,104,000 JPY
1,307,108,000 JPY
1,176,114,000 JPY
1,290,698,000 JPY
Liabilities
32,959,695,000 JPY
28,445,909,000 JPY
28,235,582,000 JPY
32,598,206,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,139,702,000 JPY
9,941,320,000 JPY
9,900,787,000 JPY
12,804,527,000 JPY
Share capital
3,145,955,000 JPY
3,145,955,000 JPY
3,145,955,000 JPY
3,145,955,000 JPY
Capital surplus
3,190,072,000 JPY
3,190,072,000 JPY
3,190,072,000 JPY
3,190,072,000 JPY
Legal capital surplus
3,189,989,000 JPY
3,189,989,000 JPY
Other capital surplus
82,000 JPY
82,000 JPY
Retained earnings
6,896,119,000 JPY
3,697,737,000 JPY
3,602,258,000 JPY
6,505,999,000 JPY
Legal retained earnings
236,815,000 JPY
236,815,000 JPY
Other retained earnings
Retained earnings brought forward
732,132,000 JPY
636,652,000 JPY
Treasury shares
-92,445,000 JPY
-92,445,000 JPY
-37,498,000 JPY
-37,498,000 JPY
Valuation and translation adjustments
1,726,615,000 JPY
168,349,000 JPY
80,384,000 JPY
870,301,000 JPY
Valuation difference on available-for-sale securities
223,181,000 JPY
168,349,000 JPY
80,384,000 JPY
103,780,000 JPY
Net assets
42,332,000 JPY
3,145,955,000 JPY
975,887,000 JPY
9,941,320,000 JPY
3,189,989,000 JPY
-92,445,000 JPY
168,349,000 JPY
223,181,000 JPY
3,190,072,000 JPY
236,815,000 JPY
6,896,119,000 JPY
732,132,000 JPY
2,673,816,000 JPY
-92,445,000 JPY
82,000 JPY
3,145,955,000 JPY
14,908,650,000 JPY
13,139,702,000 JPY
1,726,615,000 JPY
527,546,000 JPY
10,109,670,000 JPY
54,973,000 JPY
870,301,000 JPY
80,384,000 JPY
236,815,000 JPY
296,680,000 JPY
3,145,955,000 JPY
3,145,955,000 JPY
636,652,000 JPY
82,000 JPY
12,804,527,000 JPY
9,981,171,000 JPY
103,780,000 JPY
3,190,072,000 JPY
-37,498,000 JPY
-37,498,000 JPY
2,673,816,000 JPY
469,839,000 JPY
39,511,000 JPY
3,189,989,000 JPY
13,714,340,000 JPY
9,900,787,000 JPY
6,505,999,000 JPY
54,973,000 JPY
3,189,989,000 JPY
-37,498,000 JPY
54,973,000 JPY
68,623,000 JPY
86,593,000 JPY
3,190,072,000 JPY
236,815,000 JPY
9,982,460,000 JPY
6,091,883,000 JPY
649,702,000 JPY
2,673,816,000 JPY
-37,498,000 JPY
82,000 JPY
3,145,955,000 JPY
12,390,412,000 JPY
369,672,000 JPY
-299,866,000 JPY
582,946,000 JPY
12,809,089,000 JPY
49,004,000 JPY
3,145,955,000 JPY
9,913,837,000 JPY
Liabilities and net assets
47,868,345,000 JPY
38,555,579,000 JPY
38,216,754,000 JPY
46,312,546,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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