Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
As at
2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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
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2022-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
14,829,116,000 JPY
7,904,619,000 JPY
7,571,873,000 JPY
14,484,581,000 JPY
Cash and deposits
7,652,216,000 JPY
3,733,833,000 JPY
3,930,067,000 JPY
6,808,477,000 JPY
Accounts receivable - trade
1,400,577,000 JPY
1,386,927,000 JPY
Securities
2,500,000,000 JPY
2,500,000,000 JPY
2,040,099,000 JPY
2,040,099,000 JPY
Merchandise
22,472,000 JPY
52,959,000 JPY
Other
259,516,000 JPY
254,373,000 JPY
120,842,000 JPY
235,995,000 JPY
Allowance for doubtful accounts
-3,675,000 JPY
-94,299,000 JPY
-1,699,000 JPY
-4,887,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,423,919,000 JPY
3,457,596,000 JPY
Land
9,772,983,000 JPY
8,380,763,000 JPY
8,289,334,000 JPY
9,687,251,000 JPY
Property, plant and equipment
17,564,667,000 JPY
15,524,265,000 JPY
15,610,449,000 JPY
17,441,874,000 JPY
Construction in progress
685,384,000 JPY
503,805,000 JPY
JPY
JPY
Structures
Structures, net
601,115,000 JPY
582,985,000 JPY
Machinery and equipment
3,275,824,000 JPY
3,122,540,000 JPY
Accumulated depreciation
-2,784,276,000 JPY
-2,753,609,000 JPY
Machinery and equipment, net
491,547,000 JPY
463,686,000 JPY
388,642,000 JPY
368,930,000 JPY
Own-used assets
Tools, furniture and fixtures
1,793,194,000 JPY
1,721,727,000 JPY
Accumulated depreciation
-1,548,063,000 JPY
-1,512,304,000 JPY
Tools, furniture and fixtures, net
245,130,000 JPY
162,952,000 JPY
114,963,000 JPY
209,422,000 JPY
Vehicles
26,202,109,000 JPY
27,336,135,000 JPY
Accumulated depreciation
-24,120,770,000 JPY
-24,500,028,000 JPY
Vehicles, net
2,081,338,000 JPY
1,988,022,000 JPY
2,776,927,000 JPY
2,836,107,000 JPY
Intangible assets
154,255,000 JPY
93,818,000 JPY
96,550,000 JPY
134,507,000 JPY
Software
87,844,000 JPY
90,395,000 JPY
Other
5,974,000 JPY
6,154,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,342,917,000 JPY
1,332,917,000 JPY
Investment securities
4,197,401,000 JPY
3,613,213,000 JPY
2,588,776,000 JPY
3,068,210,000 JPY
Investments and other assets
4,602,438,000 JPY
5,120,335,000 JPY
4,043,239,000 JPY
3,478,057,000 JPY
Long-term loans receivable
11,122,000 JPY
28,074,000 JPY
Long-term prepaid expenses
27,935,000 JPY
15,319,000 JPY
18,306,000 JPY
20,831,000 JPY
Deferred tax assets
152,981,000 JPY
157,019,000 JPY
Other
219,404,000 JPY
154,986,000 JPY
109,343,000 JPY
224,352,000 JPY
Allowance for doubtful accounts
-6,408,000 JPY
-6,101,000 JPY
-6,104,000 JPY
-20,431,000 JPY
Non-current assets
22,321,361,000 JPY
20,738,418,000 JPY
19,750,239,000 JPY
21,054,440,000 JPY
Other assets
Current assets
Costs on construction contracts in progress
43,453,000 JPY
79,940,000 JPY
Raw materials and supplies
187,247,000 JPY
110,135,000 JPY
95,636,000 JPY
153,200,000 JPY
Other assets
Assets
1,387,112,000 JPY
12,033,876,000 JPY
4,821,908,000 JPY
5,842,708,000 JPY
27,960,503,000 JPY
2,909,293,000 JPY
9,189,973,000 JPY
965,604,000 JPY
37,150,477,000 JPY
28,643,038,000 JPY
7,887,006,000 JPY
918,967,000 JPY
27,322,112,000 JPY
1,368,916,000 JPY
12,558,466,000 JPY
5,158,084,000 JPY
5,098,891,000 JPY
2,548,689,000 JPY
35,539,021,000 JPY
27,652,015,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,173,534,000 JPY
6,078,297,000 JPY
5,538,955,000 JPY
3,967,662,000 JPY
Long-term borrowings
2,960,000,000 JPY
2,800,000,000 JPY
Deferred tax liabilities
645,580,000 JPY
611,297,000 JPY
353,041,000 JPY
365,220,000 JPY
Other
683,543,000 JPY
639,882,000 JPY
583,274,000 JPY
626,436,000 JPY
Provision for retirement benefits
1,674,634,000 JPY
1,626,173,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
349,491,000 JPY
192,483,000 JPY
176,466,000 JPY
329,657,000 JPY
Current liabilities
5,132,290,000 JPY
2,192,677,000 JPY
2,239,299,000 JPY
5,486,534,000 JPY
Accounts payable - trade
568,967,000 JPY
550,520,000 JPY
Accounts payable - other
190,808,000 JPY
142,403,000 JPY
Accrued expenses
448,931,000 JPY
206,341,000 JPY
231,498,000 JPY
445,065,000 JPY
Income taxes payable
277,530,000 JPY
88,984,000 JPY
81,324,000 JPY
203,624,000 JPY
Accrued consumption taxes
426,039,000 JPY
236,171,000 JPY
192,959,000 JPY
350,409,000 JPY
Advances received
666,689,000 JPY
368,707,000 JPY
281,517,000 JPY
692,738,000 JPY
Deposits received
499,273,000 JPY
560,639,000 JPY
Other
1,001,790,000 JPY
33,423,000 JPY
198,435,000 JPY
911,280,000 JPY
Current liabilities
Deposits received
Provision for bonuses
230,655,000 JPY
218,967,000 JPY
Provisions
Liabilities
9,305,824,000 JPY
8,270,975,000 JPY
7,778,255,000 JPY
9,454,197,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,621,933,000 JPY
19,624,773,000 JPY
19,376,264,000 JPY
25,797,094,000 JPY
Share capital
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Capital surplus
759,341,000 JPY
751,102,000 JPY
751,102,000 JPY
759,341,000 JPY
Legal capital surplus
751,101,000 JPY
751,101,000 JPY
Other capital surplus
1,000 JPY
1,000 JPY
Retained earnings
24,982,525,000 JPY
17,543,558,000 JPY
17,294,605,000 JPY
24,157,243,000 JPY
Legal retained earnings
525,000,000 JPY
525,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,527,590,000 JPY
1,259,791,000 JPY
Treasury shares
-1,219,934,000 JPY
-769,887,000 JPY
-769,443,000 JPY
-1,219,490,000 JPY
Valuation and translation adjustments
748,652,000 JPY
747,290,000 JPY
167,593,000 JPY
-150,949,000 JPY
Valuation difference on available-for-sale securities
851,710,000 JPY
747,290,000 JPY
167,593,000 JPY
188,826,000 JPY
Net assets
275,935,000 JPY
393,000,000 JPY
474,067,000 JPY
2,100,000,000 JPY
-103,058,000 JPY
19,624,773,000 JPY
751,101,000 JPY
-769,887,000 JPY
17,543,558,000 JPY
747,290,000 JPY
747,290,000 JPY
851,710,000 JPY
759,341,000 JPY
525,000,000 JPY
1,010,837,000 JPY
24,982,525,000 JPY
1,527,590,000 JPY
751,102,000 JPY
13,800,000,000 JPY
11,195,000 JPY
-1,219,934,000 JPY
1,000 JPY
2,100,000,000 JPY
27,844,652,000 JPY
26,621,933,000 JPY
748,652,000 JPY
20,372,063,000 JPY
294,041,000 JPY
-150,949,000 JPY
167,593,000 JPY
393,000,000 JPY
17,294,605,000 JPY
525,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
1,259,791,000 JPY
1,000 JPY
167,593,000 JPY
25,797,094,000 JPY
19,543,857,000 JPY
188,826,000 JPY
759,341,000 JPY
751,102,000 JPY
-1,219,490,000 JPY
-769,443,000 JPY
1,011,576,000 JPY
13,800,000,000 JPY
-339,776,000 JPY
438,679,000 JPY
11,195,000 JPY
26,084,824,000 JPY
751,101,000 JPY
19,376,264,000 JPY
24,157,243,000 JPY
751,101,000 JPY
-768,259,000 JPY
17,137,984,000 JPY
85,630,000 JPY
85,630,000 JPY
85,010,000 JPY
759,341,000 JPY
525,000,000 JPY
19,306,457,000 JPY
23,643,377,000 JPY
1,095,423,000 JPY
751,102,000 JPY
13,800,000,000 JPY
-1,218,306,000 JPY
1,000 JPY
2,100,000,000 JPY
25,284,412,000 JPY
-311,020,000 JPY
308,213,000 JPY
-396,031,000 JPY
3,297,000 JPY
25,382,446,000 JPY
1,013,050,000 JPY
393,000,000 JPY
409,054,000 JPY
2,100,000,000 JPY
19,220,827,000 JPY
Liabilities and net assets
37,150,477,000 JPY
28,643,038,000 JPY
27,322,112,000 JPY
35,539,021,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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