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
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
Balance sheet
Balance sheet
Assets
Current assets
10,796,700,000 JPY
10,746,464,000 JPY
12,302,047,000 JPY
12,363,378,000 JPY
Cash and deposits
4,754,579,000 JPY
4,711,423,000 JPY
7,173,872,000 JPY
7,231,849,000 JPY
Accounts receivable - trade
2,126,834,000 JPY
2,122,840,000 JPY
1,801,028,000 JPY
1,801,028,000 JPY
Other
336,972,000 JPY
335,238,000 JPY
392,200,000 JPY
395,555,000 JPY
Allowance for doubtful accounts
-133,000 JPY
-133,000 JPY
-192,000 JPY
-192,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
39,027,000 JPY
34,846,000 JPY
28,336,000 JPY
33,305,000 JPY
Other, net
14,795,000 JPY
14,795,000 JPY
3,340,000 JPY
3,340,000 JPY
Other
18,224,000 JPY
4,356,000 JPY
Accumulated depreciation
-3,428,000 JPY
-1,016,000 JPY
Own-used assets
Tools, furniture and fixtures
84,598,000 JPY
87,127,000 JPY
Accumulated depreciation
-80,395,000 JPY
-79,905,000 JPY
Tools, furniture and fixtures, net
4,203,000 JPY
3,989,000 JPY
6,481,000 JPY
7,221,000 JPY
Intangible assets
23,500,000 JPY
23,500,000 JPY
20,515,000 JPY
20,515,000 JPY
Intangible assets
Investments and other assets
2,591,835,000 JPY
2,594,595,000 JPY
1,249,206,000 JPY
1,247,315,000 JPY
Investment securities
1,804,075,000 JPY
1,804,075,000 JPY
555,632,000 JPY
555,632,000 JPY
Shares of subsidiaries and associates
14,850,000 JPY
14,850,000 JPY
Deferred tax assets
556,726,000 JPY
556,375,000 JPY
487,892,000 JPY
488,479,000 JPY
Allowance for doubtful accounts
-167,528,000 JPY
-167,528,000 JPY
-148,146,000 JPY
-148,146,000 JPY
Other
398,561,000 JPY
222,694,000 JPY
194,232,000 JPY
351,350,000 JPY
Investments and other assets
Distressed receivables
164,128,000 JPY
144,746,000 JPY
Non-current assets
2,654,363,000 JPY
2,652,942,000 JPY
1,298,058,000 JPY
1,301,136,000 JPY
Other assets
Current assets
Merchandise and finished goods
15,017,000 JPY
15,017,000 JPY
11,660,000 JPY
11,660,000 JPY
Work in process
7,652,000 JPY
6,299,000 JPY
7,017,000 JPY
7,017,000 JPY
Raw materials and supplies
21,000 JPY
21,000 JPY
23,000 JPY
23,000 JPY
Other assets
Assets
13,451,063,000 JPY
13,399,406,000 JPY
13,600,106,000 JPY
13,664,515,000 JPY
Liabilities and net assets
Non-current liabilities
10,782,000 JPY
10,782,000 JPY
2,747,000 JPY
2,747,000 JPY
Current liabilities
1,398,861,000 JPY
1,490,994,000 JPY
1,813,183,000 JPY
1,746,049,000 JPY
Accounts payable - trade
12,930,000 JPY
12,930,000 JPY
20,875,000 JPY
20,875,000 JPY
Income taxes payable
82,099,000 JPY
78,993,000 JPY
262,114,000 JPY
262,725,000 JPY
Other
654,999,000 JPY
638,410,000 JPY
962,281,000 JPY
975,784,000 JPY
Liabilities
1,409,643,000 JPY
1,501,776,000 JPY
1,815,930,000 JPY
1,748,796,000 JPY
Shareholders' equity
11,934,013,000 JPY
11,866,458,000 JPY
11,791,244,000 JPY
11,851,879,000 JPY
Share capital
2,669,000,000 JPY
2,669,000,000 JPY
2,669,000,000 JPY
2,669,000,000 JPY
Capital surplus
2,475,478,000 JPY
2,475,478,000 JPY
2,470,153,000 JPY
2,470,153,000 JPY
Legal capital surplus
667,250,000 JPY
667,250,000 JPY
Other capital surplus
1,808,228,000 JPY
1,802,903,000 JPY
Retained earnings
7,397,652,000 JPY
7,330,097,000 JPY
7,266,875,000 JPY
7,327,511,000 JPY
Other retained earnings
Retained earnings brought forward
7,330,097,000 JPY
7,266,875,000 JPY
Treasury shares
-608,117,000 JPY
-608,117,000 JPY
-614,785,000 JPY
-614,785,000 JPY
Valuation and translation adjustments
31,172,000 JPY
31,172,000 JPY
-7,068,000 JPY
-7,068,000 JPY
Valuation difference on available-for-sale securities
31,172,000 JPY
31,172,000 JPY
-7,068,000 JPY
-7,068,000 JPY
Net assets
11,866,458,000 JPY
667,250,000 JPY
2,475,478,000 JPY
-608,117,000 JPY
7,330,097,000 JPY
31,172,000 JPY
31,172,000 JPY
-608,117,000 JPY
31,172,000 JPY
1,808,228,000 JPY
2,475,478,000 JPY
2,669,000,000 JPY
12,041,419,000 JPY
11,934,013,000 JPY
31,172,000 JPY
11,897,630,000 JPY
76,233,000 JPY
2,669,000,000 JPY
7,397,652,000 JPY
7,330,097,000 JPY
2,669,000,000 JPY
2,669,000,000 JPY
7,266,875,000 JPY
1,802,903,000 JPY
-7,068,000 JPY
11,851,879,000 JPY
11,784,175,000 JPY
-7,068,000 JPY
70,907,000 JPY
2,470,153,000 JPY
2,470,153,000 JPY
-614,785,000 JPY
11,915,718,000 JPY
667,250,000 JPY
-614,785,000 JPY
11,791,244,000 JPY
-7,068,000 JPY
-7,068,000 JPY
7,327,511,000 JPY
7,266,875,000 JPY
667,250,000 JPY
-622,652,000 JPY
-622,652,000 JPY
6,988,552,000 JPY
1,798,773,000 JPY
83,480,000 JPY
2,669,000,000 JPY
11,546,018,000 JPY
83,480,000 JPY
83,480,000 JPY
83,480,000 JPY
2,466,023,000 JPY
11,693,075,000 JPY
63,576,000 JPY
2,669,000,000 JPY
11,584,403,000 JPY
7,033,647,000 JPY
6,988,552,000 JPY
2,466,023,000 JPY
11,500,923,000 JPY
Liabilities and net assets
13,451,063,000 JPY
13,399,406,000 JPY
13,600,106,000 JPY
13,664,515,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Contract liabilities
172,467,000 JPY
132,185,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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