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
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
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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,196,000,000 JPY
1,284,000,000 JPY
820,000,000 JPY
1,770,000,000 JPY
Notes receivable - trade
51,000,000 JPY
48,000,000 JPY
39,000,000 JPY
52,000,000 JPY
Accounts receivable - trade
9,854,000,000 JPY
7,603,000,000 JPY
6,865,000,000 JPY
8,941,000,000 JPY
Contract assets
244,000,000 JPY
134,000,000 JPY
137,000,000 JPY
216,000,000 JPY
Investments in leases
662,000,000 JPY
662,000,000 JPY
865,000,000 JPY
865,000,000 JPY
Prepaid expenses
75,000,000 JPY
63,000,000 JPY
Work in process
133,000,000 JPY
54,000,000 JPY
127,000,000 JPY
218,000,000 JPY
Merchandise
108,000,000 JPY
108,000,000 JPY
437,000,000 JPY
437,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-10,000,000 JPY
Current assets
21,678,000,000 JPY
17,194,000,000 JPY
14,666,000,000 JPY
18,721,000,000 JPY
Other
326,000,000 JPY
223,000,000 JPY
110,000,000 JPY
198,000,000 JPY
Non-current assets
Property, plant and equipment
531,000,000 JPY
464,000,000 JPY
312,000,000 JPY
409,000,000 JPY
Buildings, net
102,000,000 JPY
106,000,000 JPY
Land
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Buildings
Leased assets, net
22,000,000 JPY
22,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Construction in progress
10,000,000 JPY
10,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Other, net
262,000,000 JPY
0 JPY
0 JPY
128,000,000 JPY
Accumulated depreciation
-1,002,000,000 JPY
-955,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
226,000,000 JPY
66,000,000 JPY
Intangible assets
698,000,000 JPY
680,000,000 JPY
404,000,000 JPY
420,000,000 JPY
Software
653,000,000 JPY
113,000,000 JPY
Other
698,000,000 JPY
26,000,000 JPY
290,000,000 JPY
420,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
137,000,000 JPY
79,000,000 JPY
45,000,000 JPY
65,000,000 JPY
Shares of subsidiaries and associates
204,000,000 JPY
165,000,000 JPY
Investments and other assets
3,919,000,000 JPY
2,377,000,000 JPY
2,184,000,000 JPY
3,464,000,000 JPY
Deferred tax assets
2,288,000,000 JPY
1,349,000,000 JPY
1,332,000,000 JPY
2,552,000,000 JPY
Prepaid pension costs
350,000,000 JPY
285,000,000 JPY
Other
471,000,000 JPY
394,000,000 JPY
356,000,000 JPY
439,000,000 JPY
Non-current assets
5,149,000,000 JPY
3,522,000,000 JPY
2,901,000,000 JPY
4,294,000,000 JPY
Other assets
Other assets
Assets
26,827,000,000 JPY
20,716,000,000 JPY
17,567,000,000 JPY
23,016,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
2,433,000,000 JPY
2,210,000,000 JPY
1,495,000,000 JPY
1,768,000,000 JPY
Deposits received
686,000,000 JPY
411,000,000 JPY
Advances received
195,000,000 JPY
195,000,000 JPY
97,000,000 JPY
98,000,000 JPY
Accounts payable - other
116,000,000 JPY
189,000,000 JPY
Lease liabilities
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Accrued expenses
3,610,000,000 JPY
2,218,000,000 JPY
2,001,000,000 JPY
3,214,000,000 JPY
Income taxes payable
730,000,000 JPY
467,000,000 JPY
Other
1,140,000,000 JPY
1,130,000,000 JPY
642,000,000 JPY
612,000,000 JPY
Deposits received
Current liabilities
8,180,000,000 JPY
6,628,000,000 JPY
4,879,000,000 JPY
6,203,000,000 JPY
Provision for bonuses for directors (and other officers)
61,000,000 JPY
61,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Non-current liabilities
Non-current liabilities
486,000,000 JPY
24,000,000 JPY
38,000,000 JPY
989,000,000 JPY
Other
45,000,000 JPY
9,000,000 JPY
15,000,000 JPY
56,000,000 JPY
Lease liabilities
14,000,000 JPY
14,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Liabilities
8,667,000,000 JPY
6,652,000,000 JPY
4,917,000,000 JPY
7,192,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,477,000,000 JPY
14,198,000,000 JPY
12,834,000,000 JPY
14,899,000,000 JPY
Share capital
709,000,000 JPY
709,000,000 JPY
699,000,000 JPY
699,000,000 JPY
Capital surplus
277,000,000 JPY
273,000,000 JPY
263,000,000 JPY
266,000,000 JPY
Legal capital surplus
273,000,000 JPY
263,000,000 JPY
Retained earnings
15,500,000,000 JPY
13,225,000,000 JPY
11,881,000,000 JPY
13,942,000,000 JPY
Legal retained earnings
26,000,000 JPY
26,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,498,000,000 JPY
2,255,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
269,000,000 JPY
-135,000,000 JPY
-185,000,000 JPY
-331,000,000 JPY
Valuation difference on available-for-sale securities
78,000,000 JPY
78,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Revaluation reserve for land
-213,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
Net assets
404,000,000 JPY
14,198,000,000 JPY
273,000,000 JPY
273,000,000 JPY
10,700,000,000 JPY
-9,000,000 JPY
13,225,000,000 JPY
-213,000,000 JPY
78,000,000 JPY
-135,000,000 JPY
-9,000,000 JPY
78,000,000 JPY
277,000,000 JPY
-213,000,000 JPY
709,000,000 JPY
18,160,000,000 JPY
16,477,000,000 JPY
269,000,000 JPY
26,000,000 JPY
14,063,000,000 JPY
1,412,000,000 JPY
709,000,000 JPY
15,500,000,000 JPY
2,498,000,000 JPY
-213,000,000 JPY
699,000,000 JPY
699,000,000 JPY
2,255,000,000 JPY
9,600,000,000 JPY
-185,000,000 JPY
14,899,000,000 JPY
-145,000,000 JPY
12,649,000,000 JPY
28,000,000 JPY
1,255,000,000 JPY
266,000,000 JPY
263,000,000 JPY
-213,000,000 JPY
-9,000,000 JPY
15,823,000,000 JPY
263,000,000 JPY
-9,000,000 JPY
12,834,000,000 JPY
-331,000,000 JPY
28,000,000 JPY
13,942,000,000 JPY
11,881,000,000 JPY
26,000,000 JPY
250,000,000 JPY
-102,000,000 JPY
11,599,000,000 JPY
-9,000,000 JPY
10,672,000,000 JPY
-9,000,000 JPY
22,000,000 JPY
685,000,000 JPY
13,514,000,000 JPY
-293,000,000 JPY
-213,000,000 JPY
22,000,000 JPY
-191,000,000 JPY
253,000,000 JPY
-213,000,000 JPY
14,379,000,000 JPY
1,158,000,000 JPY
26,000,000 JPY
685,000,000 JPY
11,408,000,000 JPY
12,584,000,000 JPY
1,846,000,000 JPY
250,000,000 JPY
8,800,000,000 JPY
Liabilities and net assets
26,827,000,000 JPY
20,716,000,000 JPY
17,567,000,000 JPY
23,016,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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