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
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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
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
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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
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
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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
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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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,389,000,000 JPY
8,258,000,000 JPY
7,662,000,000 JPY
15,139,000,000 JPY
Notes receivable - trade
281,000,000 JPY
21,000,000 JPY
20,000,000 JPY
247,000,000 JPY
Prepaid expenses
253,000,000 JPY
258,000,000 JPY
Merchandise
2,471,000,000 JPY
2,471,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Other
2,127,000,000 JPY
1,286,000,000 JPY
466,000,000 JPY
1,023,000,000 JPY
Current assets
35,218,000,000 JPY
21,626,000,000 JPY
17,696,000,000 JPY
28,771,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
41,388,000,000 JPY
32,411,000,000 JPY
Land
43,489,000,000 JPY
36,344,000,000 JPY
36,268,000,000 JPY
37,036,000,000 JPY
Property, plant and equipment
96,274,000,000 JPY
80,847,000,000 JPY
73,845,000,000 JPY
80,233,000,000 JPY
Construction in progress
431,000,000 JPY
422,000,000 JPY
3,046,000,000 JPY
3,054,000,000 JPY
Structures
Structures, net
839,000,000 JPY
475,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,148,000,000 JPY
932,000,000 JPY
Own-used assets
Tools, furniture and fixtures
5,074,000,000 JPY
4,856,000,000 JPY
Accumulated depreciation
-4,179,000,000 JPY
-3,950,000,000 JPY
Tools, furniture and fixtures, net
894,000,000 JPY
685,000,000 JPY
683,000,000 JPY
906,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
27,000,000 JPY
Intangible assets
9,183,000,000 JPY
1,915,000,000 JPY
2,112,000,000 JPY
8,729,000,000 JPY
Goodwill
JPY
4,986,000,000 JPY
4,986,000,000 JPY
JPY
3,146,000,000 JPY
JPY
3,146,000,000 JPY
JPY
Leasehold interests in land
1,016,000,000 JPY
1,016,000,000 JPY
1,016,000,000 JPY
1,016,000,000 JPY
Software
1,003,000,000 JPY
847,000,000 JPY
1,068,000,000 JPY
1,238,000,000 JPY
Other
2,147,000,000 JPY
9,000,000 JPY
11,000,000 JPY
3,324,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
12,000,000 JPY
12,000,000 JPY
Investments and other assets
Investment securities
66,545,000,000 JPY
66,270,000,000 JPY
45,573,000,000 JPY
45,666,000,000 JPY
Shares of subsidiaries and associates
19,811,000,000 JPY
13,957,000,000 JPY
Investments and other assets
70,979,000,000 JPY
89,503,000,000 JPY
61,518,000,000 JPY
49,042,000,000 JPY
Guarantee deposits
1,238,000,000 JPY
1,219,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,734,000,000 JPY
288,000,000 JPY
Deferred tax assets
589,000,000 JPY
584,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-6,000,000 JPY
-18,000,000 JPY
-19,000,000 JPY
Other
2,543,000,000 JPY
455,000,000 JPY
498,000,000 JPY
2,138,000,000 JPY
Non-current assets
176,438,000,000 JPY
172,267,000,000 JPY
137,476,000,000 JPY
138,005,000,000 JPY
Other assets
Other assets
Assets
112,964,000,000 JPY
141,852,000,000 JPY
69,804,000,000 JPY
211,656,000,000 JPY
193,893,000,000 JPY
28,887,000,000 JPY
49,872,000,000 JPY
155,173,000,000 JPY
166,777,000,000 JPY
28,583,000,000 JPY
88,321,000,000 JPY
116,904,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,526,000,000 JPY
4,150,000,000 JPY
10,150,000,000 JPY
10,320,000,000 JPY
Deposits received
201,000,000 JPY
131,000,000 JPY
Advances received
534,000,000 JPY
551,000,000 JPY
Accounts payable - other
811,000,000 JPY
415,000,000 JPY
Current portion of bonds payable
282,000,000 JPY
62,000,000 JPY
Current portion of long-term borrowings
5,029,000,000 JPY
3,888,000,000 JPY
2,293,000,000 JPY
2,631,000,000 JPY
Accrued expenses
1,861,000,000 JPY
776,000,000 JPY
762,000,000 JPY
1,692,000,000 JPY
Income taxes payable
524,000,000 JPY
243,000,000 JPY
265,000,000 JPY
534,000,000 JPY
Other
2,846,000,000 JPY
2,286,000,000 JPY
Contract liabilities
26,000,000 JPY
112,000,000 JPY
Deposits received
Current liabilities
22,333,000,000 JPY
16,496,000,000 JPY
18,484,000,000 JPY
22,249,000,000 JPY
Accrued consumption taxes
JPY
130,000,000 JPY
Non-current liabilities
Non-current liabilities
95,530,000,000 JPY
87,226,000,000 JPY
62,726,000,000 JPY
67,155,000,000 JPY
Bonds payable
16,537,000,000 JPY
16,500,000,000 JPY
10,000,000,000 JPY
10,299,000,000 JPY
Long-term borrowings
50,675,000,000 JPY
46,016,000,000 JPY
34,291,000,000 JPY
35,980,000,000 JPY
Deferred tax liabilities
20,533,000,000 JPY
18,652,000,000 JPY
12,283,000,000 JPY
13,409,000,000 JPY
Other
1,403,000,000 JPY
310,000,000 JPY
283,000,000 JPY
1,190,000,000 JPY
Provision for retirement benefits
1,590,000,000 JPY
1,804,000,000 JPY
Provisions
Liabilities
117,863,000,000 JPY
103,723,000,000 JPY
81,210,000,000 JPY
89,404,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
48,353,000,000 JPY
46,358,000,000 JPY
44,534,000,000 JPY
46,836,000,000 JPY
Share capital
3,602,000,000 JPY
3,602,000,000 JPY
3,602,000,000 JPY
3,602,000,000 JPY
Capital surplus
2,814,000,000 JPY
2,800,000,000 JPY
2,800,000,000 JPY
2,814,000,000 JPY
Legal capital surplus
2,790,000,000 JPY
2,790,000,000 JPY
Other capital surplus
10,000,000 JPY
10,000,000 JPY
Retained earnings
43,112,000,000 JPY
41,131,000,000 JPY
39,307,000,000 JPY
41,595,000,000 JPY
Legal retained earnings
462,000,000 JPY
462,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,102,000,000 JPY
2,864,000,000 JPY
Treasury shares
-1,175,000,000 JPY
-1,175,000,000 JPY
-1,175,000,000 JPY
-1,175,000,000 JPY
Valuation and translation adjustments
45,051,000,000 JPY
43,811,000,000 JPY
29,427,000,000 JPY
30,157,000,000 JPY
Valuation difference on available-for-sale securities
43,822,000,000 JPY
43,811,000,000 JPY
29,427,000,000 JPY
29,430,000,000 JPY
Net assets
387,000,000 JPY
3,602,000,000 JPY
986,000,000 JPY
46,358,000,000 JPY
2,790,000,000 JPY
-1,175,000,000 JPY
41,131,000,000 JPY
43,811,000,000 JPY
43,811,000,000 JPY
43,822,000,000 JPY
2,814,000,000 JPY
462,000,000 JPY
43,112,000,000 JPY
3,102,000,000 JPY
2,800,000,000 JPY
36,250,000,000 JPY
-1,175,000,000 JPY
10,000,000 JPY
3,602,000,000 JPY
93,792,000,000 JPY
48,353,000,000 JPY
45,051,000,000 JPY
242,000,000 JPY
90,170,000,000 JPY
1,317,000,000 JPY
30,157,000,000 JPY
29,427,000,000 JPY
39,307,000,000 JPY
462,000,000 JPY
67,000,000 JPY
3,602,000,000 JPY
3,602,000,000 JPY
2,864,000,000 JPY
10,000,000 JPY
29,427,000,000 JPY
46,836,000,000 JPY
73,962,000,000 JPY
29,430,000,000 JPY
2,814,000,000 JPY
2,800,000,000 JPY
-1,175,000,000 JPY
-1,175,000,000 JPY
34,650,000,000 JPY
660,000,000 JPY
378,000,000 JPY
77,372,000,000 JPY
2,790,000,000 JPY
44,534,000,000 JPY
41,595,000,000 JPY
1,330,000,000 JPY
2,790,000,000 JPY
-1,180,000,000 JPY
1,344,000,000 JPY
37,576,000,000 JPY
28,933,000,000 JPY
28,933,000,000 JPY
28,932,000,000 JPY
2,814,000,000 JPY
462,000,000 JPY
71,732,000,000 JPY
40,091,000,000 JPY
2,819,000,000 JPY
2,800,000,000 JPY
32,950,000,000 JPY
-1,180,000,000 JPY
10,000,000 JPY
3,602,000,000 JPY
45,328,000,000 JPY
29,249,000,000 JPY
-58,000,000 JPY
375,000,000 JPY
74,916,000,000 JPY
338,000,000 JPY
3,602,000,000 JPY
42,799,000,000 JPY
Liabilities and net assets
211,656,000,000 JPY
193,893,000,000 JPY
155,173,000,000 JPY
166,777,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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