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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,232,000,000 JPY
26,340,000,000 JPY
Short-term loans receivable
1,120,000,000 JPY
579,000,000 JPY
Accounts receivable - other
5,672,000,000 JPY
5,186,000,000 JPY
Prepaid expenses
1,100,000,000 JPY
1,047,000,000 JPY
Raw materials and supplies
5,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-322,000,000 JPY
-160,000,000 JPY
Current assets
31,596,000,000 JPY
37,662,000,000 JPY
Other
470,000,000 JPY
718,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
18,558,000,000 JPY
18,361,000,000 JPY
Property, plant and equipment
26,477,000,000 JPY
26,552,000,000 JPY
Leased assets, net
1,113,000,000 JPY
1,316,000,000 JPY
Construction in progress
84,000,000 JPY
273,000,000 JPY
Structures
Structures, net
1,487,000,000 JPY
1,415,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,201,000,000 JPY
5,168,000,000 JPY
Vehicles
Vehicles, net
34,000,000 JPY
18,000,000 JPY
Intangible assets
Software
26,000,000 JPY
74,000,000 JPY
Intangible assets
28,000,000 JPY
77,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
89,876,000,000 JPY
75,852,000,000 JPY
Investment securities
193,000,000 JPY
286,000,000 JPY
Shares of subsidiaries and associates
68,555,000,000 JPY
55,249,000,000 JPY
Long-term loans receivable
7,711,000,000 JPY
7,482,000,000 JPY
Long-term prepaid expenses
88,000,000 JPY
99,000,000 JPY
Deferred tax assets
4,047,000,000 JPY
4,198,000,000 JPY
Other
929,000,000 JPY
1,006,000,000 JPY
Allowance for doubtful accounts
-583,000,000 JPY
-1,546,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Non-current assets
116,381,000,000 JPY
102,480,000,000 JPY
Other assets
Other assets
Assets
147,977,000,000 JPY
140,142,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
55,373,000,000 JPY
64,107,000,000 JPY
Bonds payable
2,400,000,000 JPY
3,200,000,000 JPY
Long-term borrowings
47,278,000,000 JPY
55,080,000,000 JPY
Other
41,000,000 JPY
136,000,000 JPY
Lease liabilities
1,625,000,000 JPY
1,920,000,000 JPY
Asset retirement obligations
4,029,000,000 JPY
3,770,000,000 JPY
Current liabilities
47,498,000,000 JPY
31,270,000,000 JPY
Accounts payable - trade
3,221,000,000 JPY
2,806,000,000 JPY
Short-term borrowings
20,100,000,000 JPY
4,000,000,000 JPY
Accounts payable - other
6,185,000,000 JPY
4,509,000,000 JPY
Accrued expenses
369,000,000 JPY
352,000,000 JPY
Income taxes payable
1,240,000,000 JPY
354,000,000 JPY
Deposits received
80,000,000 JPY
75,000,000 JPY
Other
474,000,000 JPY
29,000,000 JPY
Asset retirement obligations
57,000,000 JPY
198,000,000 JPY
Liabilities
102,870,000,000 JPY
95,377,000,000 JPY
Shareholders' equity
44,391,000,000 JPY
44,158,000,000 JPY
Share capital
4,854,000,000 JPY
4,693,000,000 JPY
Capital surplus
4,949,000,000 JPY
4,771,000,000 JPY
Legal capital surplus
625,000,000 JPY
465,000,000 JPY
Other capital surplus
4,323,000,000 JPY
4,306,000,000 JPY
Retained earnings
35,561,000,000 JPY
35,676,000,000 JPY
Legal retained earnings
138,000,000 JPY
73,000,000 JPY
Other retained earnings
Retained earnings brought forward
22,044,000,000 JPY
22,225,000,000 JPY
Treasury shares
-972,000,000 JPY
-982,000,000 JPY
Share acquisition rights
715,000,000 JPY
607,000,000 JPY
Net assets
44,391,000,000 JPY
625,000,000 JPY
4,949,000,000 JPY
13,379,000,000 JPY
-972,000,000 JPY
35,561,000,000 JPY
715,000,000 JPY
4,323,000,000 JPY
4,854,000,000 JPY
138,000,000 JPY
45,106,000,000 JPY
22,044,000,000 JPY
4,693,000,000 JPY
22,225,000,000 JPY
13,379,000,000 JPY
4,306,000,000 JPY
44,765,000,000 JPY
4,771,000,000 JPY
607,000,000 JPY
465,000,000 JPY
-982,000,000 JPY
44,158,000,000 JPY
35,676,000,000 JPY
73,000,000 JPY
290,000,000 JPY
-1,008,000,000 JPY
13,379,000,000 JPY
35,121,000,000 JPY
4,292,000,000 JPY
4,519,000,000 JPY
507,000,000 JPY
8,000,000 JPY
43,721,000,000 JPY
21,734,000,000 JPY
4,582,000,000 JPY
43,213,000,000 JPY
Liabilities and net assets
147,977,000,000 JPY
140,142,000,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
800,000,000 JPY
800,000,000 JPY
Current portion of long-term borrowings
13,387,000,000 JPY
16,200,000,000 JPY
Lease liabilities
269,000,000 JPY
258,000,000 JPY
Deposits received
Provision for bonuses
54,000,000 JPY
44,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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