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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,755,526,000 JPY
3,419,047,000 JPY
Accounts receivable - trade
718,892,000 JPY
748,063,000 JPY
Contract assets
59,185,000 JPY
64,150,000 JPY
Prepaid expenses
55,372,000 JPY
54,696,000 JPY
Work in process
412,000 JPY
2,464,000 JPY
Supplies
1,109,000 JPY
1,247,000 JPY
Current assets
4,541,404,000 JPY
4,233,577,000 JPY
Other
10,091,000 JPY
8,058,000 JPY
Non-current assets
Property, plant and equipment
Buildings
530,859,000 JPY
519,078,000 JPY
Accumulated depreciation
-265,146,000 JPY
-253,048,000 JPY
Buildings, net
265,712,000 JPY
266,030,000 JPY
Land
968,059,000 JPY
968,059,000 JPY
Property, plant and equipment
1,237,125,000 JPY
1,241,696,000 JPY
Leased assets, net
606,000 JPY
1,647,000 JPY
Structures
6,677,000 JPY
6,677,000 JPY
Accumulated depreciation
-6,172,000 JPY
-6,102,000 JPY
Structures, net
505,000 JPY
574,000 JPY
Own-used assets
Leased assets
5,202,000 JPY
5,202,000 JPY
Accumulated depreciation
-4,595,000 JPY
-3,554,000 JPY
Tools, furniture and fixtures
30,606,000 JPY
29,000,000 JPY
Accumulated depreciation
-28,366,000 JPY
-27,560,000 JPY
Tools, furniture and fixtures, net
2,240,000 JPY
1,440,000 JPY
Vehicles
JPY
6,865,000 JPY
Accumulated depreciation
JPY
-2,921,000 JPY
Vehicles, net
JPY
3,943,000 JPY
Intangible assets
13,273,000 JPY
19,292,000 JPY
Software
11,768,000 JPY
17,782,000 JPY
Other
1,505,000 JPY
1,510,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
JPY
4,078,000 JPY
Investments and other assets
352,217,000 JPY
273,473,000 JPY
Long-term prepaid expenses
64,000 JPY
143,000 JPY
Deferred tax assets
326,019,000 JPY
243,868,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
Other
27,933,000 JPY
27,183,000 JPY
Non-current assets
1,602,616,000 JPY
1,534,462,000 JPY
Other assets
Other assets
Assets
6,144,020,000 JPY
5,768,040,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Deposits received
65,924,000 JPY
21,392,000 JPY
Accounts payable - other
79,572,000 JPY
21,069,000 JPY
Lease liabilities
667,000 JPY
1,144,000 JPY
Accrued expenses
371,471,000 JPY
362,426,000 JPY
Income taxes payable
101,038,000 JPY
106,800,000 JPY
Other
101,174,000 JPY
109,210,000 JPY
Deposits received
Current liabilities
1,635,621,000 JPY
1,500,581,000 JPY
Provision for bonuses
315,773,000 JPY
278,538,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
697,828,000 JPY
632,467,000 JPY
Lease liabilities
JPY
667,000 JPY
Provision for retirement benefits
452,400,000 JPY
452,681,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
245,427,000 JPY
179,118,000 JPY
Liabilities
2,333,450,000 JPY
2,133,049,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,810,570,000 JPY
3,634,991,000 JPY
Share capital
377,525,000 JPY
377,525,000 JPY
Capital surplus
337,525,000 JPY
337,525,000 JPY
Legal capital surplus
337,525,000 JPY
337,525,000 JPY
Retained earnings
3,149,602,000 JPY
2,920,023,000 JPY
Other retained earnings
Retained earnings brought forward
2,999,602,000 JPY
2,770,023,000 JPY
Treasury shares
-54,081,000 JPY
-81,000 JPY
Net assets
3,810,570,000 JPY
337,525,000 JPY
337,525,000 JPY
150,000,000 JPY
-54,081,000 JPY
3,149,602,000 JPY
377,525,000 JPY
3,810,570,000 JPY
2,999,602,000 JPY
377,525,000 JPY
2,770,023,000 JPY
150,000,000 JPY
3,634,991,000 JPY
337,525,000 JPY
337,525,000 JPY
-81,000 JPY
3,634,991,000 JPY
2,920,023,000 JPY
337,525,000 JPY
3,352,709,000 JPY
-81,000 JPY
2,637,740,000 JPY
377,525,000 JPY
3,352,709,000 JPY
2,487,740,000 JPY
337,525,000 JPY
150,000,000 JPY
Liabilities and net assets
6,144,020,000 JPY
5,768,040,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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