Concept As at
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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
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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
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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
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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
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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
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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
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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
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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
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
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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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
479,360,000,000 JPY
360,039,000,000 JPY
209,808,000,000 JPY
219,845,000,000 JPY
Short-term loans receivable
188,000,000 JPY
188,000,000 JPY
120,351,000,000 JPY
120,351,000,000 JPY
Accrued revenue
2,933,000,000 JPY
2,970,000,000 JPY
Prepaid expenses
3,453,000,000 JPY
2,800,000,000 JPY
Allowance for doubtful accounts
-133,860,000,000 JPY
-108,531,000,000 JPY
-111,530,000,000 JPY
-121,090,000,000 JPY
Other
126,227,000,000 JPY
65,390,000,000 JPY
43,914,000,000 JPY
91,967,000,000 JPY
Current assets
2,841,702,000,000 JPY
2,228,434,000,000 JPY
1,981,796,000,000 JPY
2,128,473,000,000 JPY
Advances paid
19,663,000,000 JPY
15,367,000,000 JPY
Non-current assets
Property, plant and equipment
Land
59,982,000,000 JPY
57,339,000,000 JPY
60,448,000,000 JPY
62,215,000,000 JPY
Buildings
49,799,000,000 JPY
52,103,000,000 JPY
Accumulated depreciation
-32,636,000,000 JPY
-32,974,000,000 JPY
Buildings, net
17,162,000,000 JPY
19,129,000,000 JPY
Property, plant and equipment
86,029,000,000 JPY
77,654,000,000 JPY
82,711,000,000 JPY
86,457,000,000 JPY
Leased assets, net
788,000,000 JPY
727,000,000 JPY
967,000,000 JPY
987,000,000 JPY
Construction in progress
1,064,000,000 JPY
1,063,000,000 JPY
820,000,000 JPY
823,000,000 JPY
Other, net
4,898,000,000 JPY
0 JPY
0 JPY
1,673,000,000 JPY
Structures
912,000,000 JPY
937,000,000 JPY
Accumulated depreciation
-844,000,000 JPY
-858,000,000 JPY
Structures, net
67,000,000 JPY
79,000,000 JPY
Other
10,568,000,000 JPY
6,000,000 JPY
6,000,000 JPY
5,080,000,000 JPY
Accumulated depreciation
-5,669,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-3,406,000,000 JPY
Own-used assets
Leased assets
1,783,000,000 JPY
1,633,000,000 JPY
2,990,000,000 JPY
3,018,000,000 JPY
Accumulated depreciation
-994,000,000 JPY
-905,000,000 JPY
-2,022,000,000 JPY
-2,030,000,000 JPY
Tools, furniture and fixtures
3,215,000,000 JPY
3,119,000,000 JPY
Accumulated depreciation
-1,922,000,000 JPY
-1,853,000,000 JPY
Tools, furniture and fixtures, net
1,293,000,000 JPY
1,266,000,000 JPY
Intangible assets
Goodwill
3,338,000,000 JPY
JPY
1,616,000,000 JPY
JPY
JPY
1,722,000,000 JPY
3,338,000,000 JPY
1,112,000,000 JPY
JPY
1,112,000,000 JPY
1,112,000,000 JPY
JPY
JPY
JPY
Software
83,729,000,000 JPY
91,656,000,000 JPY
Intangible assets
93,784,000,000 JPY
84,481,000,000 JPY
92,406,000,000 JPY
97,791,000,000 JPY
Other
90,445,000,000 JPY
96,679,000,000 JPY
Other intangible assets
Telephone subscription right
744,000,000 JPY
744,000,000 JPY
Investments and other assets
Investment securities
24,938,000,000 JPY
8,887,000,000 JPY
6,665,000,000 JPY
28,057,000,000 JPY
Shares of subsidiaries and associates
17,722,000,000 JPY
13,283,000,000 JPY
Investments in capital
406,000,000 JPY
896,000,000 JPY
Investments and other assets
125,455,000,000 JPY
131,114,000,000 JPY
81,954,000,000 JPY
100,549,000,000 JPY
Long-term loans receivable
11,489,000,000 JPY
11,489,000,000 JPY
11,570,000,000 JPY
11,570,000,000 JPY
Long-term loans receivable from subsidiaries and associates
45,500,000,000 JPY
JPY
Long-term prepaid expenses
4,402,000,000 JPY
4,380,000,000 JPY
Deferred tax assets
36,987,000,000 JPY
29,139,000,000 JPY
32,866,000,000 JPY
35,374,000,000 JPY
Prepaid pension costs
6,556,000,000 JPY
5,270,000,000 JPY
Other
30,806,000,000 JPY
3,536,000,000 JPY
3,452,000,000 JPY
13,101,000,000 JPY
Long-term loans receivable from employees
10,000,000 JPY
10,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Non-current assets
305,268,000,000 JPY
293,250,000,000 JPY
257,072,000,000 JPY
284,798,000,000 JPY
Other assets
Deferred assets
Deferred assets
672,000,000 JPY
672,000,000 JPY
676,000,000 JPY
676,000,000 JPY
Bond issuance costs
672,000,000 JPY
672,000,000 JPY
676,000,000 JPY
676,000,000 JPY
Other assets
Assets
6,352,121,000,000 JPY
595,544,000,000 JPY
138,447,000,000 JPY
1,216,902,000,000 JPY
167,744,000,000 JPY
4,233,483,000,000 JPY
3,147,643,000,000 JPY
6,431,275,000,000 JPY
2,522,357,000,000 JPY
79,154,000,000 JPY
5,404,762,000,000 JPY
83,296,000,000 JPY
2,239,545,000,000 JPY
2,413,949,000,000 JPY
589,286,000,000 JPY
137,033,000,000 JPY
5,321,465,000,000 JPY
1,117,193,000,000 JPY
145,238,000,000 JPY
3,332,712,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,089,553,000,000 JPY
1,057,393,000,000 JPY
1,010,009,000,000 JPY
1,030,924,000,000 JPY
Bonds payable
195,000,000,000 JPY
195,000,000,000 JPY
185,000,000,000 JPY
185,000,000,000 JPY
Long-term borrowings
856,164,000,000 JPY
828,134,000,000 JPY
789,226,000,000 JPY
808,218,000,000 JPY
Other
8,951,000,000 JPY
314,000,000 JPY
299,000,000 JPY
6,394,000,000 JPY
Lease liabilities
602,000,000 JPY
483,000,000 JPY
626,000,000 JPY
748,000,000 JPY
Provision for retirement benefits
6,000,000 JPY
10,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
32,000,000 JPY
Long-term guarantee deposits
5,399,000,000 JPY
4,953,000,000 JPY
Current liabilities
1,812,406,000,000 JPY
1,271,357,000,000 JPY
1,039,634,000,000 JPY
1,153,249,000,000 JPY
Notes payable - trade
17,845,000,000 JPY
21,911,000,000 JPY
Short-term borrowings
509,609,000,000 JPY
146,351,000,000 JPY
49,021,000,000 JPY
126,165,000,000 JPY
Accounts payable - trade
160,197,000,000 JPY
99,773,000,000 JPY
Commercial papers
367,500,000,000 JPY
292,500,000,000 JPY
206,500,000,000 JPY
206,500,000,000 JPY
Accounts payable - other
11,722,000,000 JPY
12,277,000,000 JPY
Accrued expenses
1,295,000,000 JPY
1,258,000,000 JPY
Income taxes payable
2,420,000,000 JPY
226,000,000 JPY
JPY
2,575,000,000 JPY
Deposits received
201,911,000,000 JPY
200,727,000,000 JPY
187,588,000,000 JPY
183,584,000,000 JPY
Unearned revenue
1,632,000,000 JPY
1,729,000,000 JPY
Other
32,468,000,000 JPY
113,000,000 JPY
129,000,000 JPY
22,340,000,000 JPY
Current liabilities
Current portion of bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Current portion of long-term borrowings
389,926,000,000 JPY
349,168,000,000 JPY
366,732,000,000 JPY
371,625,000,000 JPY
Lease liabilities
366,000,000 JPY
314,000,000 JPY
338,000,000 JPY
372,000,000 JPY
Deposits received
Provisions
Provision for bonuses
4,317,000,000 JPY
3,094,000,000 JPY
3,312,000,000 JPY
4,053,000,000 JPY
Provision for bonuses for directors (and other officers)
129,000,000 JPY
125,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Liabilities
2,901,959,000,000 JPY
2,328,751,000,000 JPY
2,049,644,000,000 JPY
2,184,174,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
223,353,000,000 JPY
192,544,000,000 JPY
188,050,000,000 JPY
217,652,000,000 JPY
Share capital
150,075,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
Capital surplus
932,000,000 JPY
910,000,000 JPY
910,000,000 JPY
932,000,000 JPY
Legal capital surplus
910,000,000 JPY
910,000,000 JPY
Retained earnings
72,843,000,000 JPY
42,042,000,000 JPY
37,552,000,000 JPY
67,146,000,000 JPY
Legal retained earnings
3,885,000,000 JPY
3,197,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,156,000,000 JPY
34,355,000,000 JPY
Treasury shares
-498,000,000 JPY
-483,000,000 JPY
-488,000,000 JPY
-502,000,000 JPY
Valuation and translation adjustments
14,851,000,000 JPY
1,053,000,000 JPY
1,842,000,000 JPY
9,512,000,000 JPY
Valuation difference on available-for-sale securities
1,175,000,000 JPY
1,167,000,000 JPY
1,845,000,000 JPY
1,850,000,000 JPY
Deferred gains or losses on hedges
-179,000,000 JPY
-114,000,000 JPY
-3,000,000 JPY
260,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Net assets
-179,000,000 JPY
8,000,000 JPY
7,469,000,000 JPY
150,075,000,000 JPY
12,745,000,000 JPY
192,544,000,000 JPY
910,000,000 JPY
-483,000,000 JPY
42,042,000,000 JPY
1,167,000,000 JPY
1,053,000,000 JPY
1,175,000,000 JPY
932,000,000 JPY
3,885,000,000 JPY
72,843,000,000 JPY
38,156,000,000 JPY
910,000,000 JPY
-498,000,000 JPY
-114,000,000 JPY
JPY
150,075,000,000 JPY
245,683,000,000 JPY
223,353,000,000 JPY
8,000,000 JPY
14,851,000,000 JPY
1,110,000,000 JPY
193,606,000,000 JPY
8,000,000 JPY
9,512,000,000 JPY
1,845,000,000 JPY
37,552,000,000 JPY
3,197,000,000 JPY
700,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
34,355,000,000 JPY
JPY
1,842,000,000 JPY
217,652,000,000 JPY
189,901,000,000 JPY
1,850,000,000 JPY
932,000,000 JPY
910,000,000 JPY
-502,000,000 JPY
-488,000,000 JPY
6,700,000,000 JPY
2,601,000,000 JPY
229,775,000,000 JPY
910,000,000 JPY
188,050,000,000 JPY
67,146,000,000 JPY
-3,000,000 JPY
8,000,000 JPY
260,000,000 JPY
904,000,000 JPY
-339,000,000 JPY
29,290,000,000 JPY
1,849,000,000 JPY
-3,000,000 JPY
1,846,000,000 JPY
1,854,000,000 JPY
926,000,000 JPY
2,682,000,000 JPY
181,790,000,000 JPY
53,267,000,000 JPY
26,608,000,000 JPY
904,000,000 JPY
-353,000,000 JPY
JPY
150,069,000,000 JPY
203,909,000,000 JPY
10,610,000,000 JPY
-193,000,000 JPY
430,000,000 JPY
20,000,000 JPY
20,000,000 JPY
8,519,000,000 JPY
216,837,000,000 JPY
2,296,000,000 JPY
150,069,000,000 JPY
179,923,000,000 JPY
Liabilities and net assets
3,147,643,000,000 JPY
2,522,357,000,000 JPY
2,239,545,000,000 JPY
2,413,949,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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