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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,498,556,000 JPY
4,986,084,000 JPY
Investments and other assets
3,332,226,000 JPY
2,849,434,000 JPY
Investment securities
2,414,457,000 JPY
1,885,026,000 JPY
Guarantee deposits
45,969,000 JPY
44,461,000 JPY
Long-term prepaid expenses
40,885,000 JPY
11,165,000 JPY
Deferred tax assets
JPY
129,303,000 JPY
Other
3,626,000 JPY
3,420,000 JPY
Allowance for doubtful accounts
-100,206,000 JPY
-100,000,000 JPY
Current assets
Cash and deposits
2,966,736,000 JPY
4,653,922,000 JPY
Notes receivable - trade
108,181,000 JPY
78,886,000 JPY
Accounts receivable - trade
2,033,822,000 JPY
1,979,907,000 JPY
Contract assets
1,932,778,000 JPY
2,021,521,000 JPY
Merchandise and finished goods
717,784,000 JPY
437,951,000 JPY
Work in process
1,403,539,000 JPY
1,336,783,000 JPY
Prepaid expenses
46,619,000 JPY
49,491,000 JPY
Raw materials and supplies
19,415,000 JPY
15,418,000 JPY
Advance payments to suppliers
1,029,955,000 JPY
979,611,000 JPY
Other
60,889,000 JPY
23,133,000 JPY
Allowance for doubtful accounts
-53,645,000 JPY
-54,552,000 JPY
Current assets
11,128,711,000 JPY
12,300,514,000 JPY
Non-current assets
Property, plant and equipment
2,126,637,000 JPY
2,090,528,000 JPY
Buildings, net
314,669,000 JPY
322,629,000 JPY
Land
1,512,578,000 JPY
1,512,578,000 JPY
Leased assets, net
224,318,000 JPY
188,810,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
409,178,000 JPY
356,111,000 JPY
Accumulated depreciation
-184,859,000 JPY
-167,301,000 JPY
Vehicles
8,809,000 JPY
8,809,000 JPY
Accumulated depreciation
-8,809,000 JPY
-8,809,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
17,320,000 JPY
17,320,000 JPY
Telephone subscription right
107,000 JPY
107,000 JPY
Other intangible assets
Leased assets
8,874,000 JPY
11,752,000 JPY
Intangible assets
39,692,000 JPY
46,121,000 JPY
Software
13,390,000 JPY
16,940,000 JPY
Investments and other assets
Assets
16,627,268,000 JPY
17,286,599,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
142,150,000 JPY
762,400,000 JPY
Deferred tax liabilities
39,338,000 JPY
JPY
Lease liabilities
171,513,000 JPY
133,747,000 JPY
Non-current liabilities
1,506,610,000 JPY
2,019,536,000 JPY
Other
3,204,000 JPY
1,956,000 JPY
Current liabilities
Deposits received
33,069,000 JPY
43,282,000 JPY
Current portion of long-term borrowings
694,000,000 JPY
157,750,000 JPY
Lease liabilities
52,795,000 JPY
52,442,000 JPY
Accounts payable - other
204,169,000 JPY
142,162,000 JPY
Income taxes payable
213,393,000 JPY
394,287,000 JPY
Provisions
Provision for bonuses
529,984,000 JPY
516,246,000 JPY
Accrued expenses
112,752,000 JPY
112,144,000 JPY
Current liabilities
7,046,106,000 JPY
8,587,726,000 JPY
Advances received
2,823,566,000 JPY
4,137,013,000 JPY
Liabilities
8,552,717,000 JPY
10,607,262,000 JPY
Liabilities and net assets
Shareholders' equity
6,777,529,000 JPY
5,748,193,000 JPY
Share capital
954,000,000 JPY
954,000,000 JPY
Capital surplus
456,280,000 JPY
456,280,000 JPY
Retained earnings
5,456,748,000 JPY
4,426,411,000 JPY
Treasury shares
-89,500,000 JPY
-88,499,000 JPY
Valuation and translation adjustments
1,297,021,000 JPY
931,143,000 JPY
Valuation difference on available-for-sale securities
1,297,021,000 JPY
931,143,000 JPY
Net assets
6,777,529,000 JPY
456,280,000 JPY
456,280,000 JPY
500,000,000 JPY
-89,500,000 JPY
5,456,748,000 JPY
1,297,021,000 JPY
1,297,021,000 JPY
954,000,000 JPY
238,500,000 JPY
8,074,550,000 JPY
4,718,248,000 JPY
954,000,000 JPY
3,687,911,000 JPY
500,000,000 JPY
931,143,000 JPY
6,679,336,000 JPY
456,280,000 JPY
456,280,000 JPY
-88,499,000 JPY
5,748,193,000 JPY
931,143,000 JPY
4,426,411,000 JPY
238,500,000 JPY
456,280,000 JPY
-89,391,000 JPY
500,000,000 JPY
3,684,205,000 JPY
713,784,000 JPY
954,000,000 JPY
713,784,000 JPY
238,500,000 JPY
5,718,878,000 JPY
2,945,705,000 JPY
456,280,000 JPY
5,005,094,000 JPY
Liabilities and net assets
16,627,268,000 JPY
17,286,599,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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