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
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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
2024-03-31
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
As at
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
974,098,000 JPY
593,419,000 JPY
262,523,000 JPY
1,303,797,000 JPY
Accounts receivable - trade
453,559,000 JPY
136,777,000 JPY
136,777,000 JPY
485,410,000 JPY
Contract assets
42,247,000 JPY
42,595,000 JPY
Accounts receivable - other
34,111,000 JPY
3,725,000 JPY
Prepaid expenses
7,616,000 JPY
28,190,000 JPY
Merchandise and finished goods
392,941,000 JPY
299,268,000 JPY
Inventories
502,605,000 JPY
583,093,000 JPY
Work in process
83,955,000 JPY
268,826,000 JPY
Raw materials and supplies
25,707,000 JPY
14,998,000 JPY
Allowance for doubtful accounts
-43,630,000 JPY
-684,000,000 JPY
-46,000,000 JPY
-46,863,000 JPY
Other
633,109,000 JPY
58,612,000 JPY
94,054,000 JPY
341,275,000 JPY
Current assets
3,192,321,000 JPY
1,696,323,000 JPY
1,961,448,000 JPY
3,737,352,000 JPY
Operational investment securities
56,107,000 JPY
56,107,000 JPY
403,987,000 JPY
499,391,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
JPY
0 JPY
Land
1,197,998,000 JPY
1,237,449,000 JPY
Property, plant and equipment
1,371,137,000 JPY
18,884,000 JPY
19,240,000 JPY
1,473,223,000 JPY
Leased assets, net
4,696,000 JPY
0 JPY
0 JPY
2,570,000 JPY
Construction in progress
17,394,000 JPY
24,827,000 JPY
Own-used assets
Leased assets
9,391,000 JPY
7,176,000 JPY
Accumulated depreciation
-4,695,000 JPY
-4,606,000 JPY
Tools, furniture and fixtures
50,137,000 JPY
67,778,000 JPY
Accumulated depreciation
-30,939,000 JPY
-46,428,000 JPY
Tools, furniture and fixtures, net
19,198,000 JPY
18,884,000 JPY
19,240,000 JPY
21,350,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Intangible assets
Goodwill
JPY
30,593,000 JPY
30,593,000 JPY
JPY
JPY
JPY
JPY
JPY
851,975,000 JPY
108,001,000 JPY
JPY
JPY
59,129,000 JPY
JPY
684,844,000 JPY
Intangible assets
56,498,000 JPY
0 JPY
0 JPY
884,503,000 JPY
Other
25,904,000 JPY
32,528,000 JPY
Other intangible assets
Investments and other assets
1,412,171,000 JPY
1,488,822,000 JPY
2,701,123,000 JPY
1,441,122,000 JPY
Investment securities
87,335,000 JPY
2,500,000 JPY
2,500,000 JPY
167,135,000 JPY
Shares of subsidiaries and associates
157,988,000 JPY
1,406,262,000 JPY
Long-term loans receivable from subsidiaries and associates
928,961,000 JPY
2,617,386,000 JPY
3,014,878,000 JPY
837,226,000 JPY
Deferred tax assets
7,077,000 JPY
24,177,000 JPY
Other
388,797,000 JPY
36,948,000 JPY
107,482,000 JPY
498,031,000 JPY
Allowance for doubtful accounts
JPY
-1,326,000,000 JPY
-1,700,000,000 JPY
-85,448,000 JPY
Investments and other assets
Non-current assets
2,839,806,000 JPY
1,507,707,000 JPY
2,720,364,000 JPY
3,798,849,000 JPY
Other assets
Other assets
Deferred assets
12,113,000 JPY
7,917,000 JPY
19,021,000 JPY
24,575,000 JPY
Share issuance costs
4,165,000 JPY
4,165,000 JPY
9,547,000 JPY
9,547,000 JPY
Deferred assets
Assets
5,198,745,000 JPY
795,300,000 JPY
114,530,000 JPY
6,044,242,000 JPY
5,248,941,000 JPY
3,211,948,000 JPY
798,273,000 JPY
50,195,000 JPY
2,252,466,000 JPY
2,033,475,000 JPY
7,192,892,000 JPY
37,861,000 JPY
367,885,000 JPY
4,700,834,000 JPY
7,560,778,000 JPY
7,155,031,000 JPY
183,295,000 JPY
JPY
2,379,807,000 JPY
2,929,585,000 JPY
1,662,343,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
1,787,197,000 JPY
267,259,000 JPY
163,891,000 JPY
1,762,445,000 JPY
Accounts payable - trade
130,752,000 JPY
282,907,000 JPY
Short-term borrowings
18,000,000 JPY
377,200,000 JPY
Accounts payable - other
191,688,000 JPY
12,355,000 JPY
17,842,000 JPY
211,518,000 JPY
Accrued expenses
11,892,000 JPY
12,054,000 JPY
Income taxes payable
5,021,000 JPY
1,210,000 JPY
28,127,000 JPY
51,439,000 JPY
Deposits received
307,936,000 JPY
205,129,000 JPY
3,576,000 JPY
50,531,000 JPY
Unearned revenue
15,000 JPY
2,428,000 JPY
Other
231,387,000 JPY
14,000 JPY
14,000 JPY
308,305,000 JPY
Non-current liabilities
Long-term borrowings
1,045,519,000 JPY
629,737,000 JPY
Bonds payable
127,400,000 JPY
179,000,000 JPY
Non-current liabilities
1,574,944,000 JPY
115,308,000 JPY
176,639,000 JPY
1,293,462,000 JPY
Deferred tax liabilities
5,423,000 JPY
JPY
43,384,000 JPY
48,749,000 JPY
Other
209,447,000 JPY
226,080,000 JPY
Lease liabilities
1,128,000 JPY
2,007,000 JPY
Asset retirement obligations
42,640,000 JPY
19,715,000 JPY
27,737,000 JPY
56,585,000 JPY
Provision for retirement benefits
18,226,000 JPY
45,872,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
76,238,000 JPY
76,238,000 JPY
57,638,000 JPY
57,638,000 JPY
Current liabilities
Current portion of bonds payable
51,600,000 JPY
87,600,000 JPY
Lease liabilities
878,000 JPY
857,000 JPY
Current portion of long-term borrowings
164,772,000 JPY
175,468,000 JPY
Contract liabilities
160,276,000 JPY
159,033,000 JPY
Deposits received
Liabilities
3,362,142,000 JPY
382,568,000 JPY
340,531,000 JPY
3,055,908,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,957,675,000 JPY
2,829,668,000 JPY
4,313,952,000 JPY
4,385,871,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
4,787,920,000 JPY
4,787,920,000 JPY
Capital surplus
8,284,923,000 JPY
8,316,889,000 JPY
3,628,968,000 JPY
3,597,002,000 JPY
Legal capital surplus
2,965,165,000 JPY
2,965,165,000 JPY
Other capital surplus
5,351,723,000 JPY
663,803,000 JPY
Retained earnings
-5,413,188,000 JPY
-5,573,161,000 JPY
-4,088,959,000 JPY
-3,985,074,000 JPY
Legal retained earnings
35,500,000 JPY
35,500,000 JPY
Other retained earnings
Retained earnings brought forward
-5,608,661,000 JPY
-4,124,459,000 JPY
Treasury shares
-14,059,000 JPY
-14,059,000 JPY
-13,977,000 JPY
-13,977,000 JPY
Valuation and translation adjustments
-278,637,000 JPY
-288,000 JPY
41,556,000 JPY
-153,301,000 JPY
Valuation difference on available-for-sale securities
-288,000 JPY
-288,000 JPY
41,556,000 JPY
41,556,000 JPY
Share acquisition rights
JPY
JPY
4,794,000 JPY
4,794,000 JPY
Net assets
JPY
3,061,000 JPY
100,000,000 JPY
2,829,668,000 JPY
2,965,165,000 JPY
-14,059,000 JPY
-5,573,161,000 JPY
-288,000 JPY
-288,000 JPY
-288,000 JPY
8,284,923,000 JPY
35,500,000 JPY
-5,413,188,000 JPY
-5,608,661,000 JPY
8,316,889,000 JPY
-14,059,000 JPY
5,351,723,000 JPY
100,000,000 JPY
2,682,099,000 JPY
2,957,675,000 JPY
JPY
-278,637,000 JPY
-278,349,000 JPY
2,829,380,000 JPY
4,794,000 JPY
-153,301,000 JPY
41,556,000 JPY
-4,088,959,000 JPY
35,500,000 JPY
-194,858,000 JPY
4,787,920,000 JPY
4,787,920,000 JPY
-4,124,459,000 JPY
663,803,000 JPY
41,556,000 JPY
4,385,871,000 JPY
4,360,303,000 JPY
41,556,000 JPY
3,597,002,000 JPY
3,628,968,000 JPY
-13,977,000 JPY
-13,977,000 JPY
267,506,000 JPY
4,504,870,000 JPY
2,965,165,000 JPY
4,313,952,000 JPY
-3,985,074,000 JPY
4,794,000 JPY
2,005,910,000 JPY
-13,901,000 JPY
-3,273,001,000 JPY
-22,531,000 JPY
-22,531,000 JPY
-33,425,000 JPY
2,637,783,000 JPY
35,500,000 JPY
4,152,993,000 JPY
-3,297,469,000 JPY
-3,308,501,000 JPY
2,669,713,000 JPY
-13,901,000 JPY
663,803,000 JPY
4,787,920,000 JPY
4,114,333,000 JPY
-82,662,000 JPY
-49,236,000 JPY
4,794,000 JPY
4,794,000 JPY
4,155,252,000 JPY
118,788,000 JPY
4,787,920,000 JPY
4,170,731,000 JPY
Liabilities and net assets
6,044,242,000 JPY
3,211,948,000 JPY
4,700,834,000 JPY
7,560,778,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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