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
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
Balance sheet
Balance sheet
Assets
Non-current assets
783,529,000 JPY
849,596,000 JPY
Property, plant and equipment
328,261,000 JPY
385,994,000 JPY
Buildings, net
148,182,000 JPY
217,997,000 JPY
Land
149,366,000 JPY
149,366,000 JPY
Buildings
1,750,150,000 JPY
1,900,708,000 JPY
Accumulated depreciation
-1,601,968,000 JPY
-1,682,711,000 JPY
Structures
34,384,000 JPY
35,094,000 JPY
Accumulated depreciation
-34,357,000 JPY
-35,064,000 JPY
Structures, net
26,000 JPY
29,000 JPY
Intangible assets
60,118,000 JPY
73,054,000 JPY
Other assets
Investment securities
26,106,000 JPY
15,742,000 JPY
Long-term loans receivable
6,529,000 JPY
6,444,000 JPY
Long-term prepaid expenses
2,615,000 JPY
10,803,000 JPY
Deferred tax assets
13,458,000 JPY
JPY
Allowance for doubtful accounts
-18,280,000 JPY
-19,830,000 JPY
Investments and other assets
395,150,000 JPY
390,546,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
Guarantee deposits
301,516,000 JPY
321,542,000 JPY
Other
51,113,000 JPY
45,451,000 JPY
Current assets
3,045,086,000 JPY
2,798,791,000 JPY
Cash and deposits
2,536,994,000 JPY
2,319,192,000 JPY
Accounts receivable - trade
300,331,000 JPY
308,757,000 JPY
Prepaid expenses
39,294,000 JPY
44,010,000 JPY
Other
4,980,000 JPY
8,969,000 JPY
Allowance for doubtful accounts
-4,466,000 JPY
-2,991,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
352,564,000 JPY
360,970,000 JPY
Accumulated depreciation
-321,879,000 JPY
-342,368,000 JPY
Tools, furniture and fixtures, net
30,685,000 JPY
18,601,000 JPY
Intangible assets
Investments and other assets
Distressed receivables
12,049,000 JPY
10,353,000 JPY
Current assets
Accounts receivable - other
98,989,000 JPY
61,498,000 JPY
Merchandise and finished goods
46,383,000 JPY
33,112,000 JPY
Raw materials and supplies
22,579,000 JPY
26,242,000 JPY
Other assets
Assets
3,828,615,000 JPY
3,648,387,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
839,762,000 JPY
865,515,000 JPY
Long-term borrowings
378,889,000 JPY
385,000,000 JPY
Deferred tax liabilities
JPY
6,028,000 JPY
Other
80,354,000 JPY
79,702,000 JPY
Asset retirement obligations
98,701,000 JPY
105,266,000 JPY
Long-term guarantee deposits
281,817,000 JPY
289,517,000 JPY
Current liabilities
Short-term borrowings
1,791,112,000 JPY
1,800,000,000 JPY
Advances received
3,795,000 JPY
3,476,000 JPY
Deposits received
41,225,000 JPY
40,247,000 JPY
Accounts payable - trade
388,963,000 JPY
337,721,000 JPY
Accounts payable - other
234,355,000 JPY
247,437,000 JPY
Current portion of long-term borrowings
45,000,000 JPY
40,000,000 JPY
Accrued expenses
3,987,000 JPY
342,000 JPY
Unearned revenue
13,758,000 JPY
12,621,000 JPY
Income taxes payable
JPY
33,487,000 JPY
Asset retirement obligations
8,500,000 JPY
4,000,000 JPY
Contract liabilities
8,901,000 JPY
9,311,000 JPY
Deposits received
Other
40,287,000 JPY
136,978,000 JPY
Current liabilities
2,594,753,000 JPY
2,720,525,000 JPY
Provisions
Provision for bonuses
14,866,000 JPY
1,463,000 JPY
Liabilities
3,434,516,000 JPY
3,586,040,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
381,099,000 JPY
56,186,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
699,573,000 JPY
3,029,920,000 JPY
Legal capital surplus
JPY
816,726,000 JPY
Other capital surplus
699,573,000 JPY
2,213,193,000 JPY
Retained earnings
34,912,000 JPY
-2,620,346,000 JPY
Other retained earnings
Retained earnings brought forward
34,912,000 JPY
-2,620,346,000 JPY
Treasury shares
-453,386,000 JPY
-453,386,000 JPY
Valuation and translation adjustments
13,000,000 JPY
6,159,000 JPY
Valuation difference on available-for-sale securities
13,000,000 JPY
6,159,000 JPY
Net assets
381,099,000 JPY
JPY
699,573,000 JPY
-453,386,000 JPY
34,912,000 JPY
13,000,000 JPY
13,000,000 JPY
699,573,000 JPY
100,000,000 JPY
394,099,000 JPY
34,912,000 JPY
100,000,000 JPY
-2,620,346,000 JPY
2,213,193,000 JPY
6,159,000 JPY
62,346,000 JPY
3,029,920,000 JPY
816,726,000 JPY
-453,386,000 JPY
56,186,000 JPY
6,159,000 JPY
-2,620,346,000 JPY
816,726,000 JPY
-453,378,000 JPY
-2,030,078,000 JPY
802,663,000 JPY
3,666,000 JPY
1,510,530,000 JPY
3,666,000 JPY
650,128,000 JPY
-2,030,078,000 JPY
1,619,390,000 JPY
646,462,000 JPY
Liabilities and net assets
3,828,615,000 JPY
3,648,387,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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