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
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
Balance sheet
Balance sheet
Assets
Non-current assets
795,864,000 JPY
793,365,000 JPY
704,951,000 JPY
700,156,000 JPY
Property, plant and equipment
83,628,000 JPY
76,804,000 JPY
79,031,000 JPY
83,539,000 JPY
Buildings, net
54,280,000 JPY
53,822,000 JPY
58,175,000 JPY
58,865,000 JPY
Buildings
Other, net
0 JPY
0 JPY
Accumulated depreciation
-87,947,000 JPY
-70,595,000 JPY
Other
Intangible assets
13,461,000 JPY
11,664,000 JPY
16,153,000 JPY
16,767,000 JPY
Software
11,948,000 JPY
10,151,000 JPY
14,589,000 JPY
15,202,000 JPY
Other
1,512,000 JPY
1,512,000 JPY
1,564,000 JPY
1,564,000 JPY
Other assets
Investment securities
313,813,000 JPY
313,813,000 JPY
191,328,000 JPY
191,328,000 JPY
Long-term prepaid expenses
14,910,000 JPY
16,685,000 JPY
Deferred tax assets
155,709,000 JPY
140,622,000 JPY
161,676,000 JPY
174,944,000 JPY
Allowance for doubtful accounts
-13,830,000 JPY
-13,830,000 JPY
-13,830,000 JPY
-13,830,000 JPY
Investments and other assets
698,774,000 JPY
704,896,000 JPY
609,765,000 JPY
599,849,000 JPY
Shares of subsidiaries and associates
22,168,000 JPY
22,168,000 JPY
Other
243,081,000 JPY
227,211,000 JPY
231,736,000 JPY
247,406,000 JPY
Current assets
Cash and deposits
2,913,095,000 JPY
2,789,266,000 JPY
2,472,203,000 JPY
2,579,265,000 JPY
Accounts receivable - trade
915,667,000 JPY
872,612,000 JPY
893,976,000 JPY
941,883,000 JPY
Prepaid expenses
71,109,000 JPY
70,035,000 JPY
Supplies
423,000 JPY
456,000 JPY
Work in process
48,605,000 JPY
26,145,000 JPY
2,078,000 JPY
5,482,000 JPY
Merchandise
147,000 JPY
JPY
Allowance for doubtful accounts
-38,000 JPY
-36,000 JPY
-37,000 JPY
-39,000 JPY
Current assets
3,952,477,000 JPY
3,764,536,000 JPY
3,444,708,000 JPY
3,602,549,000 JPY
Other
75,001,000 JPY
5,015,000 JPY
5,994,000 JPY
75,957,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,348,000 JPY
22,982,000 JPY
20,855,000 JPY
24,673,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
4,748,342,000 JPY
4,557,902,000 JPY
4,149,659,000 JPY
4,302,706,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
190,093,000 JPY
158,766,000 JPY
163,240,000 JPY
187,967,000 JPY
Deposits received
95,030,000 JPY
18,667,000 JPY
Accounts payable - other
90,499,000 JPY
105,266,000 JPY
Accrued expenses
171,853,000 JPY
164,601,000 JPY
152,092,000 JPY
154,844,000 JPY
Income taxes payable
65,102,000 JPY
56,707,000 JPY
96,726,000 JPY
96,829,000 JPY
Other
276,655,000 JPY
87,258,000 JPY
75,870,000 JPY
207,032,000 JPY
Contract liabilities
24,981,000 JPY
14,198,000 JPY
17,106,000 JPY
27,613,000 JPY
Deposits received
Current liabilities
890,844,000 JPY
822,113,000 JPY
774,921,000 JPY
827,199,000 JPY
Provisions
Provision for bonuses
162,157,000 JPY
155,050,000 JPY
145,950,000 JPY
152,912,000 JPY
Non-current liabilities
Non-current liabilities
659,856,000 JPY
626,514,000 JPY
587,620,000 JPY
623,759,000 JPY
Provision for retirement benefits
486,114,000 JPY
447,220,000 JPY
Long-term accounts payable - other
141,130,000 JPY
140,400,000 JPY
140,400,000 JPY
141,130,000 JPY
Provisions
Liabilities
1,550,701,000 JPY
1,448,627,000 JPY
1,362,542,000 JPY
1,450,958,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,014,229,000 JPY
2,909,941,000 JPY
2,671,501,000 JPY
2,755,225,000 JPY
Share capital
404,398,000 JPY
404,398,000 JPY
403,023,000 JPY
403,023,000 JPY
Capital surplus
354,398,000 JPY
354,398,000 JPY
353,023,000 JPY
353,023,000 JPY
Legal capital surplus
354,398,000 JPY
353,023,000 JPY
Retained earnings
2,255,774,000 JPY
2,151,486,000 JPY
1,915,797,000 JPY
1,999,521,000 JPY
Legal retained earnings
2,500,000 JPY
2,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,143,986,000 JPY
1,908,297,000 JPY
Treasury shares
-342,000 JPY
-342,000 JPY
-342,000 JPY
-342,000 JPY
Valuation and translation adjustments
183,411,000 JPY
199,333,000 JPY
115,615,000 JPY
96,522,000 JPY
Valuation difference on available-for-sale securities
199,333,000 JPY
199,333,000 JPY
115,615,000 JPY
115,615,000 JPY
Net assets
-15,922,000 JPY
2,909,941,000 JPY
354,398,000 JPY
354,398,000 JPY
5,000,000 JPY
-342,000 JPY
2,151,486,000 JPY
199,333,000 JPY
199,333,000 JPY
-342,000 JPY
199,333,000 JPY
354,398,000 JPY
404,398,000 JPY
3,197,640,000 JPY
3,014,229,000 JPY
183,411,000 JPY
2,500,000 JPY
3,109,275,000 JPY
404,398,000 JPY
2,255,774,000 JPY
2,143,986,000 JPY
403,023,000 JPY
403,023,000 JPY
1,908,297,000 JPY
5,000,000 JPY
115,615,000 JPY
2,755,225,000 JPY
-19,093,000 JPY
2,787,116,000 JPY
115,615,000 JPY
353,023,000 JPY
353,023,000 JPY
-342,000 JPY
2,851,747,000 JPY
353,023,000 JPY
-342,000 JPY
2,671,501,000 JPY
96,522,000 JPY
115,615,000 JPY
1,999,521,000 JPY
1,915,797,000 JPY
2,500,000 JPY
352,473,000 JPY
-15,746,000 JPY
2,401,419,000 JPY
-255,000 JPY
1,646,729,000 JPY
-255,000 JPY
123,618,000 JPY
402,473,000 JPY
2,477,509,000 JPY
107,872,000 JPY
123,618,000 JPY
123,618,000 JPY
352,473,000 JPY
2,585,381,000 JPY
2,500,000 JPY
402,473,000 JPY
2,525,038,000 JPY
1,722,818,000 JPY
1,639,229,000 JPY
352,473,000 JPY
5,000,000 JPY
Liabilities and net assets
4,748,342,000 JPY
4,557,902,000 JPY
4,149,659,000 JPY
4,302,706,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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