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
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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
27,342,000,000 JPY
25,208,000,000 JPY
23,385,000,000 JPY
25,878,000,000 JPY
Property, plant and equipment
23,843,000,000 JPY
19,970,000,000 JPY
16,723,000,000 JPY
20,777,000,000 JPY
Buildings
Buildings, net
8,350,000,000 JPY
7,019,000,000 JPY
Land
12,210,000,000 JPY
10,811,000,000 JPY
8,867,000,000 JPY
10,307,000,000 JPY
Leased assets, net
103,000,000 JPY
290,000,000 JPY
476,000,000 JPY
223,000,000 JPY
Structures
Structures, net
250,000,000 JPY
201,000,000 JPY
Machinery and equipment
Machinery and equipment, net
222,000,000 JPY
134,000,000 JPY
Intangible assets
681,000,000 JPY
83,000,000 JPY
99,000,000 JPY
760,000,000 JPY
Goodwill
54,000,000 JPY
JPY
JPY
54,000,000 JPY
217,000,000 JPY
162,000,000 JPY
227,000,000 JPY
JPY
JPY
73,000,000 JPY
300,000,000 JPY
73,000,000 JPY
Software
301,000,000 JPY
58,000,000 JPY
65,000,000 JPY
296,000,000 JPY
Other
134,000,000 JPY
134,000,000 JPY
Leased assets
6,000,000 JPY
15,000,000 JPY
Investments and other assets
2,816,000,000 JPY
5,155,000,000 JPY
6,563,000,000 JPY
4,340,000,000 JPY
Investment securities
1,522,000,000 JPY
1,448,000,000 JPY
1,265,000,000 JPY
1,325,000,000 JPY
Shares of subsidiaries and associates
3,614,000,000 JPY
3,606,000,000 JPY
Long-term loans receivable
5,000,000 JPY
4,000,000 JPY
Guarantee deposits
480,000,000 JPY
59,000,000 JPY
1,659,000,000 JPY
2,065,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
0 JPY
Deferred tax assets
706,000,000 JPY
845,000,000 JPY
Other
98,000,000 JPY
33,000,000 JPY
31,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
-688,000,000 JPY
-727,000,000 JPY
Other assets
Current assets
19,386,000,000 JPY
1,014,000,000 JPY
918,000,000 JPY
16,427,000,000 JPY
Cash and deposits
8,260,000,000 JPY
471,000,000 JPY
553,000,000 JPY
6,210,000,000 JPY
Notes receivable - trade
20,000,000 JPY
55,000,000 JPY
Inventories
122,000,000 JPY
127,000,000 JPY
Supplies
75,000,000 JPY
1,000,000 JPY
1,000,000 JPY
68,000,000 JPY
Prepaid expenses
441,000,000 JPY
99,000,000 JPY
65,000,000 JPY
355,000,000 JPY
Other
610,000,000 JPY
9,000,000 JPY
17,000,000 JPY
450,000,000 JPY
Merchandise
41,000,000 JPY
52,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-6,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
304,000,000 JPY
615,000,000 JPY
Accumulated depreciation
-200,000,000 JPY
-391,000,000 JPY
Tools, furniture and fixtures
3,839,000,000 JPY
3,663,000,000 JPY
Accumulated depreciation
-2,999,000,000 JPY
-2,732,000,000 JPY
Tools, furniture and fixtures, net
839,000,000 JPY
44,000,000 JPY
24,000,000 JPY
930,000,000 JPY
Intangible assets
Telephone subscription right
28,000,000 JPY
16,000,000 JPY
16,000,000 JPY
28,000,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
1,000,000 JPY
38,000,000 JPY
Current assets
Contract assets
JPY
JPY
Investments in leases
342,000,000 JPY
505,000,000 JPY
Work in process
6,000,000 JPY
5,000,000 JPY
Other assets
Assets
44,256,000,000 JPY
1,740,000,000 JPY
5,448,000,000 JPY
2,868,000,000 JPY
35,939,000,000 JPY
46,729,000,000 JPY
44,988,000,000 JPY
26,223,000,000 JPY
732,000,000 JPY
40,550,000,000 JPY
892,000,000 JPY
4,455,000,000 JPY
2,816,000,000 JPY
32,385,000,000 JPY
1,756,000,000 JPY
24,304,000,000 JPY
42,306,000,000 JPY
39,657,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,388,000,000 JPY
5,598,000,000 JPY
4,277,000,000 JPY
6,255,000,000 JPY
Long-term borrowings
4,012,000,000 JPY
4,012,000,000 JPY
2,574,000,000 JPY
2,574,000,000 JPY
Deferred tax liabilities
970,000,000 JPY
728,000,000 JPY
703,000,000 JPY
927,000,000 JPY
Other
8,000,000 JPY
5,000,000 JPY
12,000,000 JPY
14,000,000 JPY
Lease liabilities
239,000,000 JPY
247,000,000 JPY
394,000,000 JPY
579,000,000 JPY
Asset retirement obligations
44,000,000 JPY
18,000,000 JPY
18,000,000 JPY
43,000,000 JPY
Provision for retirement benefits for directors (and other officers)
225,000,000 JPY
113,000,000 JPY
102,000,000 JPY
302,000,000 JPY
Current liabilities
15,315,000,000 JPY
4,409,000,000 JPY
4,473,000,000 JPY
14,018,000,000 JPY
Short-term borrowings
3,634,000,000 JPY
3,937,000,000 JPY
4,005,000,000 JPY
3,698,000,000 JPY
Accounts payable - other
799,000,000 JPY
104,000,000 JPY
96,000,000 JPY
558,000,000 JPY
Accrued expenses
595,000,000 JPY
5,000,000 JPY
5,000,000 JPY
607,000,000 JPY
Income taxes payable
567,000,000 JPY
81,000,000 JPY
37,000,000 JPY
516,000,000 JPY
Accrued consumption taxes
691,000,000 JPY
JPY
43,000,000 JPY
621,000,000 JPY
Advances received
357,000,000 JPY
89,000,000 JPY
90,000,000 JPY
293,000,000 JPY
Deposits received
4,151,000,000 JPY
4,000,000 JPY
3,000,000 JPY
3,329,000,000 JPY
Other
9,000,000 JPY
1,000,000 JPY
1,000,000 JPY
12,000,000 JPY
Current liabilities
Lease liabilities
266,000,000 JPY
65,000,000 JPY
99,000,000 JPY
287,000,000 JPY
Contract liabilities
233,000,000 JPY
168,000,000 JPY
Deposits received
Provision for bonuses
368,000,000 JPY
356,000,000 JPY
Provisions
Liabilities
22,703,000,000 JPY
10,008,000,000 JPY
8,750,000,000 JPY
20,273,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,445,000,000 JPY
15,539,000,000 JPY
15,004,000,000 JPY
21,548,000,000 JPY
Share capital
1,772,000,000 JPY
1,772,000,000 JPY
1,772,000,000 JPY
1,772,000,000 JPY
Capital surplus
1,633,000,000 JPY
1,627,000,000 JPY
1,627,000,000 JPY
1,634,000,000 JPY
Legal capital surplus
1,627,000,000 JPY
1,627,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
20,440,000,000 JPY
12,540,000,000 JPY
11,934,000,000 JPY
18,471,000,000 JPY
Legal retained earnings
157,000,000 JPY
157,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,233,000,000 JPY
5,557,000,000 JPY
Treasury shares
-401,000,000 JPY
-401,000,000 JPY
-330,000,000 JPY
-330,000,000 JPY
Valuation and translation adjustments
579,000,000 JPY
675,000,000 JPY
549,000,000 JPY
477,000,000 JPY
Valuation difference on available-for-sale securities
687,000,000 JPY
675,000,000 JPY
549,000,000 JPY
552,000,000 JPY
Net assets
JPY
1,772,000,000 JPY
-38,000,000 JPY
15,539,000,000 JPY
1,627,000,000 JPY
-401,000,000 JPY
12,540,000,000 JPY
675,000,000 JPY
675,000,000 JPY
687,000,000 JPY
1,633,000,000 JPY
157,000,000 JPY
20,440,000,000 JPY
6,233,000,000 JPY
1,627,000,000 JPY
4,465,000,000 JPY
-401,000,000 JPY
0 JPY
1,772,000,000 JPY
24,025,000,000 JPY
23,445,000,000 JPY
579,000,000 JPY
-69,000,000 JPY
16,215,000,000 JPY
1,683,000,000 JPY
477,000,000 JPY
549,000,000 JPY
11,934,000,000 JPY
157,000,000 JPY
-45,000,000 JPY
1,772,000,000 JPY
1,772,000,000 JPY
5,557,000,000 JPY
0 JPY
549,000,000 JPY
21,548,000,000 JPY
15,554,000,000 JPY
552,000,000 JPY
1,634,000,000 JPY
1,627,000,000 JPY
-330,000,000 JPY
-330,000,000 JPY
4,465,000,000 JPY
-28,000,000 JPY
7,000,000 JPY
22,033,000,000 JPY
1,627,000,000 JPY
15,004,000,000 JPY
18,471,000,000 JPY
1,754,000,000 JPY
1,627,000,000 JPY
-330,000,000 JPY
1,824,000,000 JPY
11,011,000,000 JPY
446,000,000 JPY
446,000,000 JPY
452,000,000 JPY
1,634,000,000 JPY
157,000,000 JPY
14,527,000,000 JPY
17,052,000,000 JPY
4,564,000,000 JPY
1,627,000,000 JPY
4,465,000,000 JPY
-330,000,000 JPY
0 JPY
1,772,000,000 JPY
20,128,000,000 JPY
418,000,000 JPY
-16,000,000 JPY
-17,000,000 JPY
20,563,000,000 JPY
16,000,000 JPY
1,772,000,000 JPY
14,081,000,000 JPY
Liabilities and net assets
46,729,000,000 JPY
26,223,000,000 JPY
24,304,000,000 JPY
42,306,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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