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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,759,855,000 JPY
3,648,916,000 JPY
3,298,095,000 JPY
3,391,266,000 JPY
Accounts receivable - trade
2,819,892,000 JPY
2,818,407,000 JPY
2,477,626,000 JPY
2,479,128,000 JPY
Contract assets
445,624,000 JPY
445,624,000 JPY
96,955,000 JPY
96,955,000 JPY
Prepaid expenses
129,736,000 JPY
129,408,000 JPY
85,554,000 JPY
85,737,000 JPY
Merchandise and finished goods
JPY
JPY
764,000 JPY
764,000 JPY
Work in process
4,289,000 JPY
4,289,000 JPY
135,660,000 JPY
135,660,000 JPY
Raw materials and supplies
1,264,000 JPY
1,264,000 JPY
6,409,000 JPY
6,409,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
-500,000 JPY
-500,000 JPY
Other
3,420,000 JPY
10,686,000 JPY
10,161,000 JPY
4,546,000 JPY
Current assets
7,241,293,000 JPY
7,135,806,000 JPY
6,154,888,000 JPY
6,244,129,000 JPY
Non-current assets
Property, plant and equipment
Buildings
651,983,000 JPY
610,822,000 JPY
Accumulated depreciation
-402,837,000 JPY
-383,567,000 JPY
Buildings, net
249,146,000 JPY
227,254,000 JPY
Land
371,169,000 JPY
371,169,000 JPY
371,169,000 JPY
371,169,000 JPY
Property, plant and equipment
633,676,000 JPY
633,676,000 JPY
611,843,000 JPY
611,843,000 JPY
Own-used assets
Tools, furniture and fixtures
127,029,000 JPY
127,029,000 JPY
123,407,000 JPY
123,407,000 JPY
Accumulated depreciation
-113,668,000 JPY
-113,668,000 JPY
-109,987,000 JPY
-109,987,000 JPY
Tools, furniture and fixtures, net
13,361,000 JPY
13,361,000 JPY
13,419,000 JPY
13,419,000 JPY
Intangible assets
Software
186,626,000 JPY
186,626,000 JPY
230,462,000 JPY
230,462,000 JPY
Intangible assets
429,220,000 JPY
429,220,000 JPY
534,247,000 JPY
534,247,000 JPY
Other
24,000 JPY
24,000 JPY
573,000 JPY
573,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,419,658,000 JPY
1,313,369,000 JPY
1,383,843,000 JPY
1,508,809,000 JPY
Shares of subsidiaries and associates
183,065,000 JPY
204,966,000 JPY
Investments and other assets
1,897,008,000 JPY
1,973,784,000 JPY
2,027,861,000 JPY
1,947,861,000 JPY
Deferred tax assets
180,236,000 JPY
180,236,000 JPY
165,947,000 JPY
165,947,000 JPY
Other
38,984,000 JPY
38,984,000 JPY
31,387,000 JPY
31,387,000 JPY
Non-current assets
2,959,905,000 JPY
3,036,681,000 JPY
3,173,952,000 JPY
3,093,952,000 JPY
Other assets
Other assets
Assets
1,274,221,000 JPY
2,316,622,000 JPY
6,610,354,000 JPY
10,201,198,000 JPY
3,590,844,000 JPY
10,172,488,000 JPY
2,969,996,000 JPY
1,249,670,000 JPY
6,368,085,000 JPY
1,720,325,000 JPY
9,328,840,000 JPY
9,338,082,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
611,099,000 JPY
611,099,000 JPY
715,940,000 JPY
715,940,000 JPY
Other
40,000 JPY
40,000 JPY
JPY
JPY
Provision for retirement benefits
599,579,000 JPY
704,460,000 JPY
Long-term accounts payable - other
11,480,000 JPY
11,480,000 JPY
11,480,000 JPY
11,480,000 JPY
Provisions
Current liabilities
2,299,347,000 JPY
2,277,704,000 JPY
1,935,040,000 JPY
1,945,784,000 JPY
Accounts payable - trade
624,446,000 JPY
615,608,000 JPY
548,833,000 JPY
554,665,000 JPY
Accounts payable - other
556,324,000 JPY
559,097,000 JPY
362,101,000 JPY
346,469,000 JPY
Accrued expenses
72,548,000 JPY
72,548,000 JPY
63,197,000 JPY
63,197,000 JPY
Income taxes payable
303,057,000 JPY
301,519,000 JPY
302,992,000 JPY
303,082,000 JPY
Accrued consumption taxes
140,021,000 JPY
128,527,000 JPY
116,829,000 JPY
134,695,000 JPY
Deposits received
62,601,000 JPY
60,846,000 JPY
107,912,000 JPY
109,268,000 JPY
Other
12,901,000 JPY
12,901,000 JPY
12,280,000 JPY
12,280,000 JPY
Current liabilities
Deposits received
Contract liabilities
74,422,000 JPY
73,630,000 JPY
26,254,000 JPY
27,486,000 JPY
Provisions
Provision for bonuses
453,025,000 JPY
453,025,000 JPY
394,639,000 JPY
394,639,000 JPY
Liabilities
2,910,446,000 JPY
2,888,803,000 JPY
2,650,980,000 JPY
2,661,724,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,688,900,000 JPY
6,681,833,000 JPY
6,050,566,000 JPY
6,049,064,000 JPY
Share capital
575,681,000 JPY
575,681,000 JPY
571,538,000 JPY
571,538,000 JPY
Capital surplus
437,446,000 JPY
437,446,000 JPY
433,303,000 JPY
433,303,000 JPY
Legal capital surplus
280,681,000 JPY
276,537,000 JPY
Other capital surplus
156,765,000 JPY
156,765,000 JPY
Retained earnings
5,717,483,000 JPY
5,710,416,000 JPY
5,087,337,000 JPY
5,085,834,000 JPY
Legal retained earnings
39,000,000 JPY
39,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,454,416,000 JPY
1,831,337,000 JPY
Treasury shares
-41,710,000 JPY
-41,710,000 JPY
-41,612,000 JPY
-41,612,000 JPY
Valuation and translation adjustments
458,408,000 JPY
458,408,000 JPY
507,303,000 JPY
507,303,000 JPY
Valuation difference on available-for-sale securities
458,408,000 JPY
458,408,000 JPY
507,303,000 JPY
507,303,000 JPY
Share acquisition rights
143,442,000 JPY
143,442,000 JPY
119,990,000 JPY
119,990,000 JPY
Net assets
143,442,000 JPY
575,681,000 JPY
6,681,833,000 JPY
280,681,000 JPY
-41,710,000 JPY
5,710,416,000 JPY
458,408,000 JPY
458,408,000 JPY
458,408,000 JPY
437,446,000 JPY
39,000,000 JPY
5,717,483,000 JPY
2,454,416,000 JPY
437,446,000 JPY
3,217,000,000 JPY
-41,710,000 JPY
156,765,000 JPY
575,681,000 JPY
7,290,751,000 JPY
6,688,900,000 JPY
143,442,000 JPY
458,408,000 JPY
7,283,684,000 JPY
119,990,000 JPY
507,303,000 JPY
507,303,000 JPY
5,087,337,000 JPY
39,000,000 JPY
571,538,000 JPY
571,538,000 JPY
1,831,337,000 JPY
156,765,000 JPY
507,303,000 JPY
6,049,064,000 JPY
6,677,860,000 JPY
507,303,000 JPY
433,303,000 JPY
433,303,000 JPY
-41,612,000 JPY
-41,612,000 JPY
3,217,000,000 JPY
6,676,357,000 JPY
276,537,000 JPY
6,050,566,000 JPY
5,085,834,000 JPY
119,990,000 JPY
276,537,000 JPY
-56,494,000 JPY
4,586,365,000 JPY
331,537,000 JPY
331,537,000 JPY
331,537,000 JPY
420,025,000 JPY
39,000,000 JPY
5,975,770,000 JPY
4,579,199,000 JPY
1,330,365,000 JPY
420,025,000 JPY
3,217,000,000 JPY
-56,494,000 JPY
143,487,000 JPY
571,538,000 JPY
5,514,268,000 JPY
331,537,000 JPY
122,799,000 JPY
122,799,000 JPY
5,968,605,000 JPY
571,538,000 JPY
5,521,433,000 JPY
Liabilities and net assets
10,201,198,000 JPY
10,172,488,000 JPY
9,328,840,000 JPY
9,338,082,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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