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
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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
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
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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
2023-03-31
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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
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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
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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
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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
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
10,547,471,000 JPY
9,010,524,000 JPY
6,605,602,000 JPY
7,688,470,000 JPY
Accounts receivable - trade
2,505,825,000 JPY
2,537,713,000 JPY
1,837,103,000 JPY
1,810,038,000 JPY
Prepaid expenses
346,199,000 JPY
344,587,000 JPY
Merchandise and finished goods
572,624,000 JPY
542,426,000 JPY
757,182,000 JPY
792,012,000 JPY
Raw materials and supplies
93,482,000 JPY
93,482,000 JPY
71,811,000 JPY
71,811,000 JPY
Allowance for doubtful accounts
JPY
JPY
-20,466,000 JPY
-20,152,000 JPY
Other
556,235,000 JPY
121,347,000 JPY
210,179,000 JPY
721,688,000 JPY
Current assets
14,275,639,000 JPY
12,651,694,000 JPY
9,806,000,000 JPY
11,063,869,000 JPY
Non-current assets
18,499,106,000 JPY
16,139,393,000 JPY
17,301,453,000 JPY
19,696,571,000 JPY
Property, plant and equipment
11,436,463,000 JPY
9,368,417,000 JPY
10,110,999,000 JPY
12,230,279,000 JPY
Land
651,191,000 JPY
651,191,000 JPY
700,306,000 JPY
700,306,000 JPY
Buildings
Buildings, net
3,099,345,000 JPY
3,162,190,000 JPY
Leased assets, net
4,251,824,000 JPY
5,063,313,000 JPY
Other, net
110,716,000 JPY
157,527,000 JPY
Structures
Structures, net
529,540,000 JPY
570,095,000 JPY
Accumulated depreciation
-12,375,018,000 JPY
-11,333,245,000 JPY
Other
3,656,059,000 JPY
3,275,332,000 JPY
Intangible assets
335,685,000 JPY
334,807,000 JPY
545,665,000 JPY
547,101,000 JPY
Software
275,700,000 JPY
458,268,000 JPY
Leasehold interests in land
35,725,000 JPY
35,725,000 JPY
59,677,000 JPY
59,677,000 JPY
Other
299,959,000 JPY
23,381,000 JPY
27,720,000 JPY
487,424,000 JPY
Investments and other assets
6,726,957,000 JPY
6,436,167,000 JPY
6,644,787,000 JPY
6,919,189,000 JPY
Investment securities
35,116,000 JPY
35,116,000 JPY
33,240,000 JPY
33,240,000 JPY
Shares of subsidiaries and associates
178,287,000 JPY
178,287,000 JPY
Guarantee deposits
4,460,124,000 JPY
4,423,790,000 JPY
4,628,430,000 JPY
4,651,843,000 JPY
Long-term prepaid expenses
353,019,000 JPY
382,485,000 JPY
Deferred tax assets
1,401,030,000 JPY
977,821,000 JPY
993,280,000 JPY
1,419,179,000 JPY
Allowance for doubtful accounts
-718,000 JPY
-718,000 JPY
-752,000 JPY
-752,000 JPY
Other
616,375,000 JPY
194,778,000 JPY
188,678,000 JPY
649,540,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
7,649,102,000 JPY
8,259,498,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
725,798,000 JPY
457,567,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment property
494,918,000 JPY
215,030,000 JPY
166,137,000 JPY
401,930,000 JPY
Accumulated depreciation
-279,888,000 JPY
-235,792,000 JPY
Other assets
Assets
5,082,286,000 JPY
23,920,604,000 JPY
32,774,746,000 JPY
3,771,855,000 JPY
29,002,890,000 JPY
28,791,087,000 JPY
27,107,454,000 JPY
4,772,031,000 JPY
27,190,928,000 JPY
22,418,897,000 JPY
3,569,511,000 JPY
30,760,440,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
2,367,120,000 JPY
2,201,067,000 JPY
2,532,587,000 JPY
2,696,092,000 JPY
Accounts payable - other
2,002,812,000 JPY
1,049,473,000 JPY
Lease liabilities
1,251,828,000 JPY
934,301,000 JPY
1,077,675,000 JPY
1,356,938,000 JPY
Current portion of long-term borrowings
1,231,588,000 JPY
1,201,308,000 JPY
1,201,308,000 JPY
1,228,016,000 JPY
Accrued expenses
2,071,343,000 JPY
1,891,909,000 JPY
1,633,073,000 JPY
1,757,989,000 JPY
Income taxes payable
1,049,500,000 JPY
1,049,500,000 JPY
288,000,000 JPY
288,000,000 JPY
Asset retirement obligations
29,300,000 JPY
29,300,000 JPY
44,736,000 JPY
44,736,000 JPY
Other
2,401,879,000 JPY
286,515,000 JPY
1,036,162,000 JPY
2,221,414,000 JPY
Current liabilities
10,657,761,000 JPY
9,851,914,000 JPY
9,121,286,000 JPY
9,851,456,000 JPY
Provisions
Provision for bonuses
255,200,000 JPY
255,200,000 JPY
251,000,000 JPY
251,000,000 JPY
Non-current liabilities
Long-term borrowings
2,011,846,000 JPY
1,973,996,000 JPY
3,175,304,000 JPY
3,235,397,000 JPY
Non-current liabilities
8,580,107,000 JPY
7,333,701,000 JPY
9,205,783,000 JPY
10,608,776,000 JPY
Other
35,583,000 JPY
41,775,000 JPY
52,011,000 JPY
45,194,000 JPY
Lease liabilities
5,623,981,000 JPY
4,476,229,000 JPY
5,264,839,000 JPY
6,557,266,000 JPY
Asset retirement obligations
903,618,000 JPY
836,623,000 JPY
704,682,000 JPY
761,971,000 JPY
Liabilities
19,237,868,000 JPY
17,185,616,000 JPY
18,327,069,000 JPY
20,460,233,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,166,146,000 JPY
11,604,871,000 JPY
8,781,344,000 JPY
10,165,615,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,398,608,000 JPY
2,398,608,000 JPY
2,396,200,000 JPY
2,396,200,000 JPY
Legal capital surplus
1,344,671,000 JPY
1,344,671,000 JPY
Other capital surplus
1,053,937,000 JPY
1,051,528,000 JPY
Retained earnings
10,745,040,000 JPY
9,183,765,000 JPY
6,363,390,000 JPY
7,747,661,000 JPY
Legal retained earnings
78,653,000 JPY
78,653,000 JPY
Other retained earnings
Retained earnings brought forward
8,105,111,000 JPY
5,284,736,000 JPY
Treasury shares
-77,503,000 JPY
-77,503,000 JPY
-78,246,000 JPY
-78,246,000 JPY
Valuation and translation adjustments
370,730,000 JPY
600,000 JPY
-960,000 JPY
134,592,000 JPY
Valuation difference on available-for-sale securities
600,000 JPY
600,000 JPY
-960,000 JPY
-960,000 JPY
Net assets
11,604,871,000 JPY
1,344,671,000 JPY
2,398,608,000 JPY
1,000,000,000 JPY
-77,503,000 JPY
9,183,765,000 JPY
600,000 JPY
600,000 JPY
-77,503,000 JPY
600,000 JPY
1,053,937,000 JPY
2,398,608,000 JPY
100,000,000 JPY
13,536,877,000 JPY
13,166,146,000 JPY
370,730,000 JPY
78,653,000 JPY
370,130,000 JPY
11,605,471,000 JPY
100,000,000 JPY
10,745,040,000 JPY
8,105,111,000 JPY
100,000,000 JPY
100,000,000 JPY
1,000,000,000 JPY
1,051,528,000 JPY
5,284,736,000 JPY
-960,000 JPY
10,165,615,000 JPY
8,780,384,000 JPY
-960,000 JPY
2,396,200,000 JPY
2,396,200,000 JPY
-78,246,000 JPY
10,300,207,000 JPY
1,344,671,000 JPY
-78,246,000 JPY
8,781,344,000 JPY
134,592,000 JPY
-960,000 JPY
7,747,661,000 JPY
6,363,390,000 JPY
78,653,000 JPY
135,552,000 JPY
1,344,671,000 JPY
8,150,152,000 JPY
-77,116,000 JPY
5,731,068,000 JPY
-77,116,000 JPY
1,051,528,000 JPY
-1,640,000 JPY
100,000,000 JPY
9,285,927,000 JPY
16,320,000 JPY
-1,640,000 JPY
-1,640,000 JPY
2,396,200,000 JPY
17,960,000 JPY
9,302,247,000 JPY
78,653,000 JPY
100,000,000 JPY
8,148,512,000 JPY
6,866,843,000 JPY
4,652,414,000 JPY
2,396,200,000 JPY
1,000,000,000 JPY
Liabilities and net assets
32,774,746,000 JPY
28,791,087,000 JPY
27,107,454,000 JPY
30,760,440,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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