Concept 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
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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
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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
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
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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
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2022-03-31
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2022-03-31
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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
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2022-03-31
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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
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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
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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
6,515,000,000 JPY
6,508,000,000 JPY
6,446,000,000 JPY
6,456,000,000 JPY
Investments in leases
359,000,000 JPY
359,000,000 JPY
471,000,000 JPY
471,000,000 JPY
Prepaid expenses
51,000,000 JPY
2,000,000 JPY
Inventories
47,000,000 JPY
47,000,000 JPY
Supplies
47,000,000 JPY
4,000,000 JPY
4,000,000 JPY
44,000,000 JPY
Merchandise
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Other
496,000,000 JPY
305,000,000 JPY
197,000,000 JPY
333,000,000 JPY
Current assets
11,484,000,000 JPY
10,605,000,000 JPY
10,323,000,000 JPY
11,131,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,410,000,000 JPY
1,464,000,000 JPY
Land
5,925,000,000 JPY
2,123,000,000 JPY
1,921,000,000 JPY
5,723,000,000 JPY
Property, plant and equipment
20,277,000,000 JPY
9,429,000,000 JPY
9,073,000,000 JPY
19,029,000,000 JPY
Leased assets, net
7,155,000,000 JPY
2,021,000,000 JPY
1,917,000,000 JPY
6,254,000,000 JPY
Construction in progress
24,000,000 JPY
9,000,000 JPY
0 JPY
12,000,000 JPY
Other, net
35,000,000 JPY
39,000,000 JPY
Structures
Structures, net
203,000,000 JPY
208,000,000 JPY
Machinery and equipment
Machinery and equipment, net
322,000,000 JPY
353,000,000 JPY
Other
250,000,000 JPY
278,000,000 JPY
Accumulated depreciation
-214,000,000 JPY
-238,000,000 JPY
Own-used assets
Leased assets
13,275,000,000 JPY
12,507,000,000 JPY
Accumulated depreciation
-6,119,000,000 JPY
-6,252,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,000,000 JPY
14,000,000 JPY
Vehicles
Vehicles, net
989,000,000 JPY
1,368,000,000 JPY
Intangible assets
381,000,000 JPY
368,000,000 JPY
275,000,000 JPY
298,000,000 JPY
Software
202,000,000 JPY
190,000,000 JPY
95,000,000 JPY
118,000,000 JPY
Other
178,000,000 JPY
180,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
7,257,000,000 JPY
1,696,000,000 JPY
1,130,000,000 JPY
5,080,000,000 JPY
Shares of subsidiaries and associates
4,359,000,000 JPY
3,354,000,000 JPY
Investments and other assets
8,946,000,000 JPY
7,698,000,000 JPY
6,221,000,000 JPY
6,343,000,000 JPY
Long-term loans receivable
1,258,000,000 JPY
1,342,000,000 JPY
Guarantee deposits
271,000,000 JPY
272,000,000 JPY
Deferred tax assets
654,000,000 JPY
690,000,000 JPY
Other
971,000,000 JPY
112,000,000 JPY
121,000,000 JPY
502,000,000 JPY
Non-current assets
29,605,000,000 JPY
17,496,000,000 JPY
15,570,000,000 JPY
25,672,000,000 JPY
Other assets
Other assets
Assets
8,248,000,000 JPY
26,108,000,000 JPY
8,059,000,000 JPY
7,738,000,000 JPY
2,062,000,000 JPY
14,980,000,000 JPY
41,089,000,000 JPY
28,101,000,000 JPY
7,602,000,000 JPY
7,510,000,000 JPY
12,791,000,000 JPY
6,920,000,000 JPY
1,979,000,000 JPY
25,894,000,000 JPY
36,803,000,000 JPY
24,012,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
8,594,000,000 JPY
2,711,000,000 JPY
2,141,000,000 JPY
7,325,000,000 JPY
Deferred tax liabilities
854,000,000 JPY
463,000,000 JPY
34,000,000 JPY
278,000,000 JPY
Other
636,000,000 JPY
555,000,000 JPY
Lease liabilities
5,103,000,000 JPY
1,454,000,000 JPY
1,373,000,000 JPY
4,347,000,000 JPY
Provision for retirement benefits
338,000,000 JPY
356,000,000 JPY
Current liabilities
7,488,000,000 JPY
7,063,000,000 JPY
6,975,000,000 JPY
6,888,000,000 JPY
Short-term borrowings
301,000,000 JPY
2,699,000,000 JPY
2,715,000,000 JPY
424,000,000 JPY
Accounts payable - other
925,000,000 JPY
427,000,000 JPY
321,000,000 JPY
637,000,000 JPY
Accrued expenses
50,000,000 JPY
49,000,000 JPY
Income taxes payable
408,000,000 JPY
204,000,000 JPY
289,000,000 JPY
388,000,000 JPY
Accrued consumption taxes
47,000,000 JPY
112,000,000 JPY
Deposits received
43,000,000 JPY
44,000,000 JPY
Other
1,090,000,000 JPY
780,000,000 JPY
Liabilities
16,082,000,000 JPY
9,775,000,000 JPY
9,117,000,000 JPY
14,214,000,000 JPY
Shareholders' equity
22,366,000,000 JPY
16,342,000,000 JPY
15,875,000,000 JPY
21,544,000,000 JPY
Share capital
1,661,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
Capital surplus
290,000,000 JPY
290,000,000 JPY
290,000,000 JPY
290,000,000 JPY
Legal capital surplus
290,000,000 JPY
290,000,000 JPY
Retained earnings
20,452,000,000 JPY
14,423,000,000 JPY
13,955,000,000 JPY
19,629,000,000 JPY
Legal retained earnings
415,000,000 JPY
415,000,000 JPY
Other retained earnings
14,007,000,000 JPY
13,540,000,000 JPY
Retained earnings brought forward
12,841,000,000 JPY
12,370,000,000 JPY
Treasury shares
-38,000,000 JPY
-32,000,000 JPY
-31,000,000 JPY
-37,000,000 JPY
Valuation and translation adjustments
2,640,000,000 JPY
1,984,000,000 JPY
901,000,000 JPY
1,045,000,000 JPY
Valuation difference on available-for-sale securities
2,614,000,000 JPY
1,984,000,000 JPY
901,000,000 JPY
1,151,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Net assets
JPY
100,000,000 JPY
1,661,000,000 JPY
25,000,000 JPY
500,000,000 JPY
16,342,000,000 JPY
290,000,000 JPY
-32,000,000 JPY
14,423,000,000 JPY
1,984,000,000 JPY
1,984,000,000 JPY
2,614,000,000 JPY
290,000,000 JPY
415,000,000 JPY
20,452,000,000 JPY
12,841,000,000 JPY
290,000,000 JPY
280,000,000 JPY
-38,000,000 JPY
JPY
1,661,000,000 JPY
25,006,000,000 JPY
22,366,000,000 JPY
2,640,000,000 JPY
18,326,000,000 JPY
286,000,000 JPY
100,000,000 JPY
1,045,000,000 JPY
901,000,000 JPY
13,955,000,000 JPY
415,000,000 JPY
500,000,000 JPY
1,661,000,000 JPY
1,661,000,000 JPY
12,370,000,000 JPY
JPY
901,000,000 JPY
21,544,000,000 JPY
16,777,000,000 JPY
1,151,000,000 JPY
290,000,000 JPY
290,000,000 JPY
-37,000,000 JPY
-31,000,000 JPY
280,000,000 JPY
JPY
-105,000,000 JPY
22,589,000,000 JPY
290,000,000 JPY
15,875,000,000 JPY
19,629,000,000 JPY
0 JPY
289,000,000 JPY
0 JPY
290,000,000 JPY
-31,000,000 JPY
291,000,000 JPY
13,219,000,000 JPY
766,000,000 JPY
500,000,000 JPY
4,000,000 JPY
770,000,000 JPY
904,000,000 JPY
290,000,000 JPY
415,000,000 JPY
15,910,000,000 JPY
18,666,000,000 JPY
11,620,000,000 JPY
290,000,000 JPY
280,000,000 JPY
-36,000,000 JPY
0 JPY
1,661,000,000 JPY
20,581,000,000 JPY
824,000,000 JPY
4,000,000 JPY
-84,000,000 JPY
100,000,000 JPY
21,406,000,000 JPY
12,000,000 JPY
1,661,000,000 JPY
15,139,000,000 JPY
Liabilities and net assets
41,089,000,000 JPY
28,101,000,000 JPY
25,894,000,000 JPY
36,803,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
2,099,000,000 JPY
589,000,000 JPY
566,000,000 JPY
1,955,000,000 JPY
Deposits received
Provision for bonuses
860,000,000 JPY
186,000,000 JPY
185,000,000 JPY
858,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
122,000,000 JPY
85,000,000 JPY
74,000,000 JPY
98,000,000 JPY
Non-current liabilities
Long-term accounts payable - other
150,000,000 JPY
137,000,000 JPY
Provisions
Long-term guarantee deposits
67,000,000 JPY
67,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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