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
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2024-03-31
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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
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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
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
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
41,156,000,000 JPY
36,764,000,000 JPY
26,554,000,000 JPY
32,851,000,000 JPY
Securities
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Accounts receivable - trade
17,000,000 JPY
11,000,000 JPY
Prepaid expenses
1,342,000,000 JPY
18,000,000 JPY
15,000,000 JPY
1,115,000,000 JPY
Supplies
89,000,000 JPY
11,000,000 JPY
13,000,000 JPY
115,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-4,000,000 JPY
Current assets
72,498,000,000 JPY
44,463,000,000 JPY
28,319,000,000 JPY
54,563,000,000 JPY
Other
2,040,000,000 JPY
2,045,000,000 JPY
1,639,000,000 JPY
897,000,000 JPY
Non-current assets
Property, plant and equipment
33,960,000,000 JPY
17,919,000,000 JPY
15,921,000,000 JPY
30,734,000,000 JPY
Land
15,020,000,000 JPY
11,628,000,000 JPY
11,628,000,000 JPY
15,004,000,000 JPY
Buildings
Buildings, net
2,962,000,000 JPY
3,070,000,000 JPY
Leased assets, net
1,001,000,000 JPY
1,212,000,000 JPY
Construction in progress
3,812,000,000 JPY
3,224,000,000 JPY
1,123,000,000 JPY
2,930,000,000 JPY
Structures
Structures, net
61,000,000 JPY
60,000,000 JPY
Other
44,000,000 JPY
44,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,851,000,000 JPY
2,017,000,000 JPY
Accumulated depreciation
-850,000,000 JPY
-805,000,000 JPY
Tools, furniture and fixtures
2,937,000,000 JPY
2,394,000,000 JPY
Accumulated depreciation
-1,621,000,000 JPY
-1,359,000,000 JPY
Tools, furniture and fixtures, net
1,315,000,000 JPY
42,000,000 JPY
38,000,000 JPY
1,034,000,000 JPY
Intangible assets
Intangible assets
10,241,000,000 JPY
31,000,000 JPY
63,000,000 JPY
11,002,000,000 JPY
Software
541,000,000 JPY
610,000,000 JPY
Goodwill
JPY
3,399,000,000 JPY
3,399,000,000 JPY
JPY
3,656,000,000 JPY
3,656,000,000 JPY
Other
383,000,000 JPY
361,000,000 JPY
Trademark right
JPY
0 JPY
Telephone subscription right
31,000,000 JPY
31,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
14,786,000,000 JPY
14,786,000,000 JPY
Investment securities
11,318,000,000 JPY
11,113,000,000 JPY
10,189,000,000 JPY
10,439,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Investments and other assets
17,893,000,000 JPY
28,965,000,000 JPY
27,554,000,000 JPY
15,727,000,000 JPY
Long-term loans receivable
169,000,000 JPY
2,890,000,000 JPY
2,420,000,000 JPY
214,000,000 JPY
Deferred tax assets
874,000,000 JPY
663,000,000 JPY
Other
673,000,000 JPY
175,000,000 JPY
157,000,000 JPY
769,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-41,000,000 JPY
Non-current assets
62,096,000,000 JPY
46,916,000,000 JPY
43,539,000,000 JPY
57,464,000,000 JPY
Other assets
Other assets
Assets
134,594,000,000 JPY
91,379,000,000 JPY
71,859,000,000 JPY
112,028,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
44,436,000,000 JPY
35,418,000,000 JPY
35,481,000,000 JPY
43,957,000,000 JPY
Bonds payable
35,000,000 JPY
30,000,000 JPY
Long-term borrowings
15,237,000,000 JPY
13,127,000,000 JPY
13,399,000,000 JPY
15,370,000,000 JPY
Deferred tax liabilities
4,000,000,000 JPY
1,517,000,000 JPY
1,096,000,000 JPY
3,523,000,000 JPY
Other
1,844,000,000 JPY
1,432,000,000 JPY
Lease liabilities
771,000,000 JPY
989,000,000 JPY
Asset retirement obligations
844,000,000 JPY
381,000,000 JPY
375,000,000 JPY
798,000,000 JPY
Provision for retirement benefits for directors (and other officers)
62,000,000 JPY
54,000,000 JPY
Current liabilities
32,615,000,000 JPY
15,362,000,000 JPY
11,685,000,000 JPY
29,907,000,000 JPY
Accounts payable - trade
1,000,000 JPY
3,000,000 JPY
Short-term borrowings
15,000,000 JPY
11,052,000,000 JPY
7,581,000,000 JPY
315,000,000 JPY
Accounts payable - other
7,832,000,000 JPY
203,000,000 JPY
197,000,000 JPY
6,185,000,000 JPY
Accrued expenses
1,456,000,000 JPY
4,000,000 JPY
1,000,000 JPY
1,191,000,000 JPY
Income taxes payable
3,635,000,000 JPY
2,902,000,000 JPY
Deposits received
6,000,000 JPY
5,000,000 JPY
Other
758,000,000 JPY
23,000,000 JPY
15,000,000 JPY
945,000,000 JPY
Current liabilities
Lease liabilities
280,000,000 JPY
295,000,000 JPY
Current portion of long-term borrowings
5,069,000,000 JPY
4,063,000,000 JPY
3,870,000,000 JPY
4,870,000,000 JPY
Deposits received
Provision for bonuses
897,000,000 JPY
7,000,000 JPY
8,000,000 JPY
922,000,000 JPY
Provisions
Liabilities
77,052,000,000 JPY
50,780,000,000 JPY
47,167,000,000 JPY
73,865,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
51,688,000,000 JPY
37,012,000,000 JPY
21,614,000,000 JPY
33,044,000,000 JPY
Share capital
9,117,000,000 JPY
9,117,000,000 JPY
2,670,000,000 JPY
2,670,000,000 JPY
Capital surplus
8,800,000,000 JPY
8,793,000,000 JPY
2,346,000,000 JPY
2,348,000,000 JPY
Legal capital surplus
8,632,000,000 JPY
2,185,000,000 JPY
Other capital surplus
161,000,000 JPY
161,000,000 JPY
Retained earnings
39,525,000,000 JPY
24,856,000,000 JPY
22,353,000,000 JPY
33,781,000,000 JPY
Legal retained earnings
18,000,000 JPY
18,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,926,000,000 JPY
21,423,000,000 JPY
Treasury shares
-5,755,000,000 JPY
-5,755,000,000 JPY
-5,757,000,000 JPY
-5,757,000,000 JPY
Valuation and translation adjustments
3,428,000,000 JPY
3,586,000,000 JPY
3,077,000,000 JPY
2,873,000,000 JPY
Valuation difference on available-for-sale securities
3,587,000,000 JPY
3,586,000,000 JPY
3,077,000,000 JPY
3,082,000,000 JPY
Net assets
-158,000,000 JPY
37,012,000,000 JPY
8,632,000,000 JPY
8,793,000,000 JPY
912,000,000 JPY
-5,755,000,000 JPY
24,856,000,000 JPY
3,586,000,000 JPY
3,586,000,000 JPY
-5,755,000,000 JPY
3,587,000,000 JPY
161,000,000 JPY
8,800,000,000 JPY
9,117,000,000 JPY
57,542,000,000 JPY
51,688,000,000 JPY
3,428,000,000 JPY
18,000,000 JPY
40,599,000,000 JPY
2,425,000,000 JPY
9,117,000,000 JPY
39,525,000,000 JPY
23,926,000,000 JPY
2,670,000,000 JPY
2,670,000,000 JPY
21,423,000,000 JPY
912,000,000 JPY
161,000,000 JPY
3,077,000,000 JPY
33,044,000,000 JPY
-208,000,000 JPY
24,692,000,000 JPY
3,082,000,000 JPY
2,244,000,000 JPY
2,348,000,000 JPY
2,346,000,000 JPY
-5,757,000,000 JPY
38,162,000,000 JPY
2,185,000,000 JPY
-5,757,000,000 JPY
21,614,000,000 JPY
2,873,000,000 JPY
3,077,000,000 JPY
33,781,000,000 JPY
22,353,000,000 JPY
18,000,000 JPY
2,181,000,000 JPY
-196,000,000 JPY
21,043,000,000 JPY
-5,758,000,000 JPY
21,790,000,000 JPY
-5,758,000,000 JPY
161,000,000 JPY
1,206,000,000 JPY
2,667,000,000 JPY
27,933,000,000 JPY
1,010,000,000 JPY
1,206,000,000 JPY
1,207,000,000 JPY
2,343,000,000 JPY
30,943,000,000 JPY
1,999,000,000 JPY
18,000,000 JPY
2,667,000,000 JPY
22,249,000,000 JPY
28,681,000,000 JPY
20,860,000,000 JPY
2,343,000,000 JPY
912,000,000 JPY
Liabilities and net assets
134,594,000,000 JPY
91,379,000,000 JPY
71,859,000,000 JPY
112,028,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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