Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | — | — | — | — | — | — | — | — |
1,179,016,000
JPY
|
— | — | — | — |
1,583,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — | — |
862,113,000
JPY
|
— | — | — | — |
1,276,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — |
3,159,000
JPY
|
— | — | — | — |
3,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
101,288,000
JPY
|
— | — | — | — |
105,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — | — | — | — |
1,690,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
65,905,000
JPY
|
— | — | — | — |
62,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — | — | — | — |
120,714,000
JPY
|
— | — | — | — |
113,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
25,637,000
JPY
|
— | — | — | — |
20,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,493,000
JPY
|
— | — | — | — |
-1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
4,311,369,000
JPY
|
— | — | — | — |
4,536,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
2,660,615,000
JPY
|
— | — | — | — |
2,870,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
1,537,640,000
JPY
|
— | — | — | — |
1,537,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — |
7,180,408,000
JPY
|
— | — | — | — |
7,228,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,519,793,000
JPY
|
— | — | — | — |
-4,358,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
17,224,000
JPY
|
— | — | — | — |
14,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — |
656,217,000
JPY
|
— | — | — | — |
650,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-574,531,000
JPY
|
— | — | — | — |
-555,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
81,685,000
JPY
|
— | — | — | — |
94,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — |
88,840,000
JPY
|
— | — | — | — |
80,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-71,616,000
JPY
|
— | — | — | — |
-65,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
191,132,000
JPY
|
— | — | — | — |
189,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-176,927,000
JPY
|
— | — | — | — |
-170,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
14,204,000
JPY
|
— | — | — | — |
19,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — |
14,055,000
JPY
|
— | — | — | — |
12,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
4,695,000
JPY
|
— | — | — | — |
2,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
922,000
JPY
|
— | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Telephone subscription right | — | — | — | — | — | — | — | — |
8,436,000
JPY
|
— | — | — | — |
8,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
842,392,000
JPY
|
— | — | — | — |
865,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — |
19,235,000
JPY
|
— | — | — | — |
21,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
15,964,000
JPY
|
— | — | — | — |
15,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
149,664,000
JPY
|
— | — | — | — |
158,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-19,235,000
JPY
|
— | — | — | — |
-21,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
5,732,000
JPY
|
— | — | — | — |
5,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
5,167,817,000
JPY
|
— | — | — | — |
5,414,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — |
6,346,833,000
JPY
|
— | — | — | — |
6,997,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
1,555,915,000
JPY
|
— | — | — | — |
1,996,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
1,183,317,000
JPY
|
— | — | — | — |
1,615,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
27,731,000
JPY
|
— | — | — | — |
20,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
12,349,000
JPY
|
— | — | — | — |
17,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
274,005,000
JPY
|
— | — | — | — |
271,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — |
58,512,000
JPY
|
— | — | — | — |
71,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — | — |
1,974,147,000
JPY
|
— | — | — | — |
2,352,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes payable - trade | — | — | — | — | — | — | — | — |
135,274,000
JPY
|
— | — | — | — |
135,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — |
44,874,000
JPY
|
— | — | — | — |
46,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
223,497,000
JPY
|
— | — | — | — |
205,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
304,609,000
JPY
|
— | — | — | — |
353,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
84,360,000
JPY
|
— | — | — | — |
103,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
506,451,000
JPY
|
— | — | — | — |
530,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — |
77,642,000
JPY
|
— | — | — | — |
269,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — |
28,463,000
JPY
|
— | — | — | — |
31,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
25,588,000
JPY
|
— | — | — | — |
19,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
432,342,000
JPY
|
— | — | — | — |
551,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
18,354,000
JPY
|
— | — | — | — |
7,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — |
92,688,000
JPY
|
— | — | — | — |
97,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — |
3,530,062,000
JPY
|
— | — | — | — |
4,348,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — |
2,816,770,000
JPY
|
— | — | — | — |
2,649,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
330,729,000
JPY
|
— | — | — | — |
330,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
125,665,000
JPY
|
— | — | — | — |
125,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — |
34,035,000
JPY
|
— | — | — | — |
34,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — |
91,630,000
JPY
|
— | — | — | — |
91,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
2,460,547,000
JPY
|
— | — | — | — |
2,293,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — |
44,629,000
JPY
|
— | — | — | — |
39,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
2,415,918,000
JPY
|
— | — | — | — |
2,253,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-100,171,000
JPY
|
— | — | — | — |
-100,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,816,770,000
JPY
|
34,035,000
JPY
|
125,665,000
JPY
|
-100,171,000
JPY
|
2,460,547,000
JPY
|
91,630,000
JPY
|
330,729,000
JPY
|
44,629,000
JPY
|
2,816,770,000
JPY
|
2,415,918,000
JPY
|
330,729,000
JPY
|
2,253,730,000
JPY
|
91,630,000
JPY
|
2,649,458,000
JPY
|
125,665,000
JPY
|
34,035,000
JPY
|
-100,171,000
JPY
|
2,649,458,000
JPY
|
2,293,235,000
JPY
|
39,505,000
JPY
|
34,035,000
JPY
|
-100,171,000
JPY
|
2,104,708,000
JPY
|
91,630,000
JPY
|
330,729,000
JPY
|
34,863,000
JPY
|
2,460,931,000
JPY
|
2,069,844,000
JPY
|
125,665,000
JPY
|
2,460,931,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
6,346,833,000
JPY
|
— | — | — | — |
6,997,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings |