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
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
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
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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
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
86,268,000,000 JPY
23,609,000,000 JPY
46,224,000,000 JPY
81,137,000,000 JPY
Cash and deposits
25,029,000,000 JPY
7,421,000,000 JPY
9,380,000,000 JPY
21,879,000,000 JPY
Notes receivable - trade
6,901,000,000 JPY
6,528,000,000 JPY
Accounts receivable - trade
21,716,000,000 JPY
20,585,000,000 JPY
Securities
49,000,000 JPY
44,000,000 JPY
Prepaid expenses
185,000,000 JPY
227,000,000 JPY
Other
3,892,000,000 JPY
1,950,000,000 JPY
2,180,000,000 JPY
3,712,000,000 JPY
Allowance for doubtful accounts
-451,000,000 JPY
-200,000,000 JPY
JPY
-230,000,000 JPY
Non-current assets
Property, plant and equipment
36,406,000,000 JPY
10,246,000,000 JPY
9,958,000,000 JPY
32,331,000,000 JPY
Buildings
Buildings, net
7,529,000,000 JPY
6,809,000,000 JPY
Land
3,936,000,000 JPY
1,423,000,000 JPY
1,423,000,000 JPY
3,776,000,000 JPY
Construction in progress
1,373,000,000 JPY
730,000,000 JPY
Other, net
7,000,000 JPY
520,000,000 JPY
Structures
Structures, net
153,000,000 JPY
125,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
9,330,000,000 JPY
8,096,000,000 JPY
Accumulated depreciation
-6,559,000,000 JPY
-5,837,000,000 JPY
Tools, furniture and fixtures, net
2,771,000,000 JPY
1,132,000,000 JPY
1,080,000,000 JPY
2,258,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
3,841,000,000 JPY
1,646,000,000 JPY
2,399,000,000 JPY
4,372,000,000 JPY
Software
1,541,000,000 JPY
755,000,000 JPY
973,000,000 JPY
1,780,000,000 JPY
Goodwill
JPY
380,000,000 JPY
380,000,000 JPY
JPY
222,000,000 JPY
JPY
222,000,000 JPY
JPY
Other
763,000,000 JPY
40,000,000 JPY
63,000,000 JPY
687,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
32,579,000,000 JPY
31,956,000,000 JPY
Investment securities
1,122,000,000 JPY
39,000,000 JPY
64,000,000 JPY
928,000,000 JPY
Investments and other assets
5,941,000,000 JPY
37,691,000,000 JPY
36,369,000,000 JPY
5,017,000,000 JPY
Long-term loans receivable
JPY
50,000,000 JPY
213,000,000 JPY
0 JPY
Guarantee deposits
1,489,000,000 JPY
1,337,000,000 JPY
1,369,000,000 JPY
1,493,000,000 JPY
Deferred tax assets
2,919,000,000 JPY
1,870,000,000 JPY
1,117,000,000 JPY
2,132,000,000 JPY
Other
410,000,000 JPY
5,000,000 JPY
38,000,000 JPY
466,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
0 JPY
-200,000,000 JPY
-20,000,000 JPY
Investments in capital of subsidiaries and associates
1,809,000,000 JPY
1,809,000,000 JPY
Non-current assets
46,188,000,000 JPY
49,584,000,000 JPY
48,727,000,000 JPY
41,721,000,000 JPY
Other assets
Current assets
Short-term loans receivable
200,000,000 JPY
14,000,000 JPY
Accounts receivable - other
1,994,000,000 JPY
14,043,000,000 JPY
12,866,000,000 JPY
1,763,000,000 JPY
Merchandise and finished goods
13,691,000,000 JPY
13,685,000,000 JPY
Work in process
818,000,000 JPY
590,000,000 JPY
Raw materials and supplies
12,626,000,000 JPY
12,579,000,000 JPY
Other assets
Assets
132,457,000,000 JPY
163,045,000,000 JPY
73,193,000,000 JPY
71,813,000,000 JPY
91,231,000,000 JPY
153,670,000,000 JPY
94,952,000,000 JPY
64,010,000,000 JPY
89,659,000,000 JPY
122,858,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
15,307,000,000 JPY
9,040,000,000 JPY
3,768,000,000 JPY
10,200,000,000 JPY
Long-term borrowings
8,366,000,000 JPY
7,930,000,000 JPY
2,913,000,000 JPY
3,613,000,000 JPY
Other
1,136,000,000 JPY
1,065,000,000 JPY
Lease liabilities
4,196,000,000 JPY
155,000,000 JPY
229,000,000 JPY
4,182,000,000 JPY
Provision for retirement benefits
449,000,000 JPY
516,000,000 JPY
Provisions
Current liabilities
43,064,000,000 JPY
24,507,000,000 JPY
48,065,000,000 JPY
44,963,000,000 JPY
Short-term borrowings
3,732,000,000 JPY
2,913,000,000 JPY
3,331,000,000 JPY
6,364,000,000 JPY
Accounts payable - other
4,399,000,000 JPY
1,837,000,000 JPY
1,529,000,000 JPY
4,212,000,000 JPY
Income taxes payable
558,000,000 JPY
127,000,000 JPY
JPY
1,082,000,000 JPY
Accrued consumption taxes
13,000,000 JPY
189,000,000 JPY
Deposits received
7,070,000,000 JPY
30,790,000,000 JPY
Other
3,874,000,000 JPY
132,000,000 JPY
136,000,000 JPY
3,751,000,000 JPY
Current liabilities
Lease liabilities
1,353,000,000 JPY
65,000,000 JPY
104,000,000 JPY
1,358,000,000 JPY
Contract liabilities
7,518,000,000 JPY
7,322,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,038,000,000 JPY
598,000,000 JPY
Liabilities
58,372,000,000 JPY
33,547,000,000 JPY
51,833,000,000 JPY
55,163,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
63,149,000,000 JPY
39,610,000,000 JPY
43,089,000,000 JPY
63,451,000,000 JPY
Share capital
8,468,000,000 JPY
8,468,000,000 JPY
8,468,000,000 JPY
8,468,000,000 JPY
Capital surplus
7,763,000,000 JPY
8,088,000,000 JPY
8,089,000,000 JPY
7,764,000,000 JPY
Other capital surplus
8,088,000,000 JPY
8,089,000,000 JPY
Retained earnings
51,718,000,000 JPY
27,855,000,000 JPY
31,373,000,000 JPY
52,061,000,000 JPY
Legal retained earnings
1,993,000,000 JPY
1,759,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,958,000,000 JPY
1,779,000,000 JPY
Treasury shares
-4,801,000,000 JPY
-4,801,000,000 JPY
-4,842,000,000 JPY
-4,842,000,000 JPY
Valuation and translation adjustments
8,127,000,000 JPY
15,000,000 JPY
JPY
2,001,000,000 JPY
Valuation difference on available-for-sale securities
429,000,000 JPY
15,000,000 JPY
JPY
-408,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Net assets
19,000,000 JPY
495,000,000 JPY
2,789,000,000 JPY
8,468,000,000 JPY
9,000,000 JPY
39,610,000,000 JPY
-4,801,000,000 JPY
27,855,000,000 JPY
15,000,000 JPY
15,000,000 JPY
429,000,000 JPY
7,763,000,000 JPY
1,993,000,000 JPY
51,718,000,000 JPY
-1,958,000,000 JPY
27,325,000,000 JPY
8,088,000,000 JPY
-4,801,000,000 JPY
8,088,000,000 JPY
8,468,000,000 JPY
74,085,000,000 JPY
63,149,000,000 JPY
19,000,000 JPY
8,127,000,000 JPY
7,689,000,000 JPY
39,645,000,000 JPY
28,000,000 JPY
2,001,000,000 JPY
JPY
31,373,000,000 JPY
1,759,000,000 JPY
2,272,000,000 JPY
8,468,000,000 JPY
8,468,000,000 JPY
1,779,000,000 JPY
8,089,000,000 JPY
JPY
63,451,000,000 JPY
43,118,000,000 JPY
-408,000,000 JPY
7,764,000,000 JPY
8,089,000,000 JPY
-4,842,000,000 JPY
-4,842,000,000 JPY
27,325,000,000 JPY
136,000,000 JPY
2,213,000,000 JPY
67,694,000,000 JPY
43,089,000,000 JPY
52,061,000,000 JPY
28,000,000 JPY
509,000,000 JPY
-2,345,000,000 JPY
32,649,000,000 JPY
JPY
JPY
164,000,000 JPY
7,765,000,000 JPY
1,521,000,000 JPY
27,325,000,000 JPY
46,890,000,000 JPY
50,256,000,000 JPY
3,278,000,000 JPY
8,090,000,000 JPY
-2,345,000,000 JPY
8,090,000,000 JPY
8,468,000,000 JPY
64,144,000,000 JPY
-1,008,000,000 JPY
678,000,000 JPY
28,000,000 JPY
28,000,000 JPY
-1,851,000,000 JPY
64,508,000,000 JPY
1,343,000,000 JPY
524,000,000 JPY
8,468,000,000 JPY
46,862,000,000 JPY
Liabilities and net assets
132,457,000,000 JPY
73,193,000,000 JPY
94,952,000,000 JPY
122,858,000,000 JPY
Net assets
Members' equity
Surplus
Voluntary retained earnings
27,325,000,000 JPY
27,325,000,000 JPY
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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