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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,196,220,000 JPY
4,165,202,000 JPY
2,683,673,000 JPY
2,746,615,000 JPY
Notes receivable - trade
2,051,167,000 JPY
2,037,579,000 JPY
2,259,352,000 JPY
2,266,567,000 JPY
Accounts receivable - trade
6,869,978,000 JPY
6,724,584,000 JPY
6,369,051,000 JPY
6,457,093,000 JPY
Contract assets
41,804,000 JPY
45,017,000 JPY
Prepaid expenses
30,595,000 JPY
16,801,000 JPY
Merchandise and finished goods
3,164,333,000 JPY
2,826,333,000 JPY
Supplies
6,088,000 JPY
7,694,000 JPY
Raw materials and supplies
6,088,000 JPY
7,694,000 JPY
Merchandise
3,164,333,000 JPY
2,826,333,000 JPY
Allowance for doubtful accounts
-7,367,000 JPY
-7,063,000 JPY
-8,540,000 JPY
-8,716,000 JPY
Current assets
18,003,679,000 JPY
17,746,560,000 JPY
15,155,260,000 JPY
15,373,269,000 JPY
Other
327,155,000 JPY
296,979,000 JPY
257,169,000 JPY
274,131,000 JPY
Non-current assets
Property, plant and equipment
10,980,365,000 JPY
10,792,472,000 JPY
10,359,825,000 JPY
10,540,216,000 JPY
Land
7,839,345,000 JPY
7,677,287,000 JPY
7,091,658,000 JPY
7,253,716,000 JPY
Buildings
Buildings, net
2,807,199,000 JPY
2,932,423,000 JPY
Leased assets, net
21,109,000 JPY
28,961,000 JPY
Construction in progress
98,182,000 JPY
57,000,000 JPY
Other, net
250,857,000 JPY
272,627,000 JPY
Structures
Structures, net
60,479,000 JPY
67,425,000 JPY
Machinery and equipment
Machinery and equipment, net
3,221,000 JPY
3,682,000 JPY
Other
994,751,000 JPY
971,930,000 JPY
Accumulated depreciation
-743,893,000 JPY
-699,303,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
24,118,000 JPY
21,785,000 JPY
Vehicles
Vehicles, net
100,873,000 JPY
156,888,000 JPY
Intangible assets
Goodwill
59,950,000 JPY
99,917,000 JPY
Intangible assets
636,540,000 JPY
575,528,000 JPY
178,821,000 JPY
280,840,000 JPY
Other
576,590,000 JPY
180,923,000 JPY
Other intangible assets
Investments and other assets
1,476,305,000 JPY
1,824,140,000 JPY
1,814,704,000 JPY
1,477,899,000 JPY
Investment securities
107,018,000 JPY
69,347,000 JPY
Shares of subsidiaries and associates
729,950,000 JPY
819,128,000 JPY
Long-term loans receivable
2,221,000 JPY
2,281,000 JPY
Deferred tax assets
807,323,000 JPY
796,299,000 JPY
770,814,000 JPY
794,803,000 JPY
Allowance for doubtful accounts
-95,988,000 JPY
-95,988,000 JPY
-106,433,000 JPY
-106,433,000 JPY
Other
764,970,000 JPY
169,458,000 JPY
133,735,000 JPY
789,530,000 JPY
Investments and other assets
Distressed receivables
106,458,000 JPY
117,033,000 JPY
Non-current assets
13,093,211,000 JPY
13,192,141,000 JPY
12,353,350,000 JPY
12,298,956,000 JPY
Other assets
Other assets
Assets
31,096,890,000 JPY
30,938,701,000 JPY
27,508,611,000 JPY
27,672,226,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
14,674,865,000 JPY
14,592,302,000 JPY
11,841,085,000 JPY
11,896,898,000 JPY
Notes payable - trade
1,451,519,000 JPY
805,598,000 JPY
Short-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
4,100,000,000 JPY
4,100,000,000 JPY
Accounts payable - trade
6,864,619,000 JPY
5,552,954,000 JPY
Accounts payable - other
285,862,000 JPY
466,457,000 JPY
Accrued expenses
180,782,000 JPY
136,808,000 JPY
Income taxes payable
468,403,000 JPY
460,862,000 JPY
282,483,000 JPY
293,619,000 JPY
Accrued consumption taxes
231,448,000 JPY
53,859,000 JPY
Deposits received
30,680,000 JPY
33,585,000 JPY
Other
1,162,564,000 JPY
402,963,000 JPY
183,928,000 JPY
901,704,000 JPY
Non-current liabilities
Long-term borrowings
JPY
9,984,000 JPY
Non-current liabilities
2,233,342,000 JPY
2,139,847,000 JPY
2,069,445,000 JPY
2,216,319,000 JPY
Bonds payable
6,800,000 JPY
14,000,000 JPY
Other
63,109,000 JPY
44,528,000 JPY
43,228,000 JPY
81,425,000 JPY
Lease liabilities
17,888,000 JPY
33,431,000 JPY
Provision for retirement benefits
1,923,030,000 JPY
1,838,485,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
204,399,000 JPY
154,399,000 JPY
154,300,000 JPY
204,300,000 JPY
Current liabilities
Current portion of bonds payable
7,200,000 JPY
7,200,000 JPY
Lease liabilities
15,543,000 JPY
16,442,000 JPY
Current portion of long-term borrowings
19,984,000 JPY
30,000,000 JPY
Deposits received
Contract liabilities
34,670,000 JPY
174,488,000 JPY
Provisions
Provision for bonuses
277,889,000 JPY
268,020,000 JPY
208,967,000 JPY
218,073,000 JPY
Liabilities
16,908,207,000 JPY
16,732,149,000 JPY
13,910,530,000 JPY
14,113,217,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,148,703,000 JPY
14,141,593,000 JPY
13,559,258,000 JPY
13,567,451,000 JPY
Share capital
1,073,200,000 JPY
1,073,200,000 JPY
1,073,200,000 JPY
1,073,200,000 JPY
Capital surplus
954,396,000 JPY
954,396,000 JPY
951,153,000 JPY
951,153,000 JPY
Legal capital surplus
951,153,000 JPY
951,153,000 JPY
Other capital surplus
3,242,000 JPY
JPY
Retained earnings
12,706,328,000 JPY
12,699,219,000 JPY
11,775,296,000 JPY
11,783,489,000 JPY
Legal retained earnings
125,000,000 JPY
125,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,364,134,000 JPY
1,040,211,000 JPY
Treasury shares
-585,221,000 JPY
-585,221,000 JPY
-240,391,000 JPY
-240,391,000 JPY
Valuation and translation adjustments
39,979,000 JPY
64,958,000 JPY
38,822,000 JPY
-8,442,000 JPY
Valuation difference on available-for-sale securities
64,958,000 JPY
64,958,000 JPY
38,822,000 JPY
38,822,000 JPY
Net assets
-24,978,000 JPY
14,141,593,000 JPY
951,153,000 JPY
954,396,000 JPY
11,148,000,000 JPY
-585,221,000 JPY
12,699,219,000 JPY
64,958,000 JPY
64,958,000 JPY
-585,221,000 JPY
64,958,000 JPY
62,085,000 JPY
3,242,000 JPY
954,396,000 JPY
1,073,200,000 JPY
14,188,682,000 JPY
14,148,703,000 JPY
39,979,000 JPY
125,000,000 JPY
14,206,551,000 JPY
1,073,200,000 JPY
12,706,328,000 JPY
1,364,134,000 JPY
1,073,200,000 JPY
1,073,200,000 JPY
1,040,211,000 JPY
10,548,000,000 JPY
JPY
38,822,000 JPY
13,567,451,000 JPY
-47,264,000 JPY
13,598,080,000 JPY
38,822,000 JPY
951,153,000 JPY
62,085,000 JPY
951,153,000 JPY
-240,391,000 JPY
13,559,008,000 JPY
951,153,000 JPY
-240,391,000 JPY
13,559,258,000 JPY
-8,442,000 JPY
38,822,000 JPY
11,783,489,000 JPY
11,775,296,000 JPY
125,000,000 JPY
951,153,000 JPY
-65,450,000 JPY
12,767,481,000 JPY
-268,227,000 JPY
11,011,356,000 JPY
62,085,000 JPY
-268,227,000 JPY
29,302,000 JPY
1,073,200,000 JPY
12,778,186,000 JPY
-36,147,000 JPY
29,302,000 JPY
29,302,000 JPY
951,153,000 JPY
12,742,039,000 JPY
125,000,000 JPY
1,073,200,000 JPY
12,796,783,000 JPY
11,022,061,000 JPY
876,270,000 JPY
951,153,000 JPY
9,948,000,000 JPY
Liabilities and net assets
31,096,890,000 JPY
30,938,701,000 JPY
27,508,611,000 JPY
27,672,226,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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