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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,053,000,000 JPY
2,940,000,000 JPY
Notes receivable - trade
3,000,000 JPY
1,000,000 JPY
Accounts receivable - trade
999,000,000 JPY
987,000,000 JPY
Contract assets
2,000,000 JPY
2,000,000 JPY
Prepaid expenses
172,000,000 JPY
166,000,000 JPY
Advance payments to suppliers
3,000,000 JPY
0 JPY
Merchandise
3,624,000,000 JPY
3,835,000,000 JPY
Current assets
6,919,000,000 JPY
7,956,000,000 JPY
Other
59,000,000 JPY
21,000,000 JPY
Non-current assets
11,147,000,000 JPY
10,262,000,000 JPY
Property, plant and equipment
1,803,000,000 JPY
1,733,000,000 JPY
Buildings, net
368,000,000 JPY
333,000,000 JPY
Land
616,000,000 JPY
616,000,000 JPY
Buildings
Leased assets, net
68,000,000 JPY
121,000,000 JPY
Structures
Structures, net
59,000,000 JPY
60,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-3,659,000,000 JPY
-3,679,000,000 JPY
Intangible assets
235,000,000 JPY
115,000,000 JPY
Software
197,000,000 JPY
25,000,000 JPY
Leased assets
3,000,000 JPY
13,000,000 JPY
Trademark right
1,000,000 JPY
2,000,000 JPY
Investments and other assets
9,108,000,000 JPY
8,413,000,000 JPY
Investment securities
657,000,000 JPY
423,000,000 JPY
Shares of subsidiaries and associates
38,000,000 JPY
28,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
16,000,000 JPY
16,000,000 JPY
Guarantee deposits
1,244,000,000 JPY
1,237,000,000 JPY
Long-term prepaid expenses
84,000,000 JPY
88,000,000 JPY
Deferred tax assets
JPY
177,000,000 JPY
Other
112,000,000 JPY
41,000,000 JPY
Allowance for doubtful accounts
-482,000,000 JPY
-636,000,000 JPY
Prepaid pension costs
672,000,000 JPY
357,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Telephone subscription right
32,000,000 JPY
32,000,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
5,000,000 JPY
5,000,000 JPY
Distressed receivables
1,000,000 JPY
1,000,000 JPY
Other assets
Assets
13,647,000,000 JPY
9,849,000,000 JPY
7,821,000,000 JPY
3,646,000,000 JPY
17,000,000 JPY
2,028,000,000 JPY
13,513,000,000 JPY
4,419,000,000 JPY
134,000,000 JPY
18,066,000,000 JPY
13,205,000,000 JPY
13,396,000,000 JPY
4,822,000,000 JPY
3,243,000,000 JPY
9,944,000,000 JPY
18,218,000,000 JPY
7,939,000,000 JPY
17,000,000 JPY
2,005,000,000 JPY
190,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
548,000,000 JPY
830,000,000 JPY
Deposits received
152,000,000 JPY
93,000,000 JPY
Accounts payable - other
683,000,000 JPY
662,000,000 JPY
Lease liabilities
52,000,000 JPY
69,000,000 JPY
Current portion of long-term borrowings
1,053,000,000 JPY
1,248,000,000 JPY
Accrued expenses
201,000,000 JPY
172,000,000 JPY
Income taxes payable
153,000,000 JPY
466,000,000 JPY
Asset retirement obligations
5,000,000 JPY
7,000,000 JPY
Contract liabilities
1,050,000,000 JPY
1,099,000,000 JPY
Deposits received
Current liabilities
4,337,000,000 JPY
5,156,000,000 JPY
Accrued consumption taxes
132,000,000 JPY
176,000,000 JPY
Provision for bonuses
305,000,000 JPY
328,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,825,000,000 JPY
2,116,000,000 JPY
Long-term borrowings
1,230,000,000 JPY
1,503,000,000 JPY
Deferred tax liabilities
48,000,000 JPY
JPY
Other
31,000,000 JPY
67,000,000 JPY
Lease liabilities
28,000,000 JPY
81,000,000 JPY
Asset retirement obligations
406,000,000 JPY
392,000,000 JPY
Provision for retirement benefits
46,000,000 JPY
44,000,000 JPY
Provisions
Liabilities
6,162,000,000 JPY
7,273,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,573,000,000 JPY
10,785,000,000 JPY
Share capital
4,037,000,000 JPY
4,037,000,000 JPY
Capital surplus
1,583,000,000 JPY
1,583,000,000 JPY
Legal capital surplus
1,100,000,000 JPY
1,100,000,000 JPY
Other capital surplus
482,000,000 JPY
482,000,000 JPY
Retained earnings
6,123,000,000 JPY
5,338,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,123,000,000 JPY
5,338,000,000 JPY
Treasury shares
-171,000,000 JPY
-174,000,000 JPY
Valuation and translation adjustments
330,000,000 JPY
160,000,000 JPY
Valuation difference on available-for-sale securities
330,000,000 JPY
160,000,000 JPY
Net assets
11,573,000,000 JPY
1,100,000,000 JPY
1,583,000,000 JPY
-171,000,000 JPY
6,123,000,000 JPY
330,000,000 JPY
330,000,000 JPY
482,000,000 JPY
4,037,000,000 JPY
11,903,000,000 JPY
6,123,000,000 JPY
4,037,000,000 JPY
5,338,000,000 JPY
482,000,000 JPY
160,000,000 JPY
10,945,000,000 JPY
1,583,000,000 JPY
1,100,000,000 JPY
-174,000,000 JPY
10,785,000,000 JPY
160,000,000 JPY
5,338,000,000 JPY
1,100,000,000 JPY
-174,000,000 JPY
4,307,000,000 JPY
482,000,000 JPY
115,000,000 JPY
4,037,000,000 JPY
115,000,000 JPY
9,869,000,000 JPY
4,307,000,000 JPY
1,583,000,000 JPY
9,754,000,000 JPY
Liabilities and net assets
18,066,000,000 JPY
18,218,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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