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
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
Balance sheet
Balance sheet
Assets
Current assets
3,005,000,000 JPY
3,761,000,000 JPY
Cash and deposits
907,000,000 JPY
258,000,000 JPY
Prepaid expenses
88,000,000 JPY
59,000,000 JPY
Other
24,000,000 JPY
24,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
26,000,000 JPY
10,000,000 JPY
Property, plant and equipment
177,000,000 JPY
73,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
151,000,000 JPY
60,000,000 JPY
Vehicles
Vehicles, net
JPY
2,000,000 JPY
Intangible assets
Software
372,000,000 JPY
434,000,000 JPY
Intangible assets
453,000,000 JPY
481,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Investments and other assets
19,466,000,000 JPY
21,173,000,000 JPY
Investment securities
84,000,000 JPY
89,000,000 JPY
Shares of subsidiaries and associates
15,580,000,000 JPY
14,818,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,584,000,000 JPY
4,823,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Deferred tax assets
256,000,000 JPY
125,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
943,000,000 JPY
1,299,000,000 JPY
Non-current assets
20,098,000,000 JPY
21,729,000,000 JPY
Other assets
Current assets
Accounts receivable - other
15,000,000 JPY
411,000,000 JPY
Other assets
Assets
23,103,000,000 JPY
25,490,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,709,000,000 JPY
3,469,000,000 JPY
Long-term borrowings
3,386,000,000 JPY
3,324,000,000 JPY
Other
271,000,000 JPY
43,000,000 JPY
Asset retirement obligations
7,000,000 JPY
7,000,000 JPY
Current liabilities
3,698,000,000 JPY
8,658,000,000 JPY
Short-term borrowings
500,000,000 JPY
4,400,000,000 JPY
Accounts payable - other
374,000,000 JPY
359,000,000 JPY
Accrued expenses
26,000,000 JPY
19,000,000 JPY
Income taxes payable
922,000,000 JPY
JPY
Deposits received
16,000,000 JPY
981,000,000 JPY
Other
76,000,000 JPY
47,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,323,000,000 JPY
2,287,000,000 JPY
Deposits received
Provision for bonuses
58,000,000 JPY
63,000,000 JPY
Provisions
Liabilities
7,407,000,000 JPY
12,127,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,690,000,000 JPY
13,357,000,000 JPY
Share capital
2,198,000,000 JPY
2,187,000,000 JPY
Capital surplus
2,591,000,000 JPY
2,628,000,000 JPY
Legal capital surplus
2,342,000,000 JPY
2,360,000,000 JPY
Other capital surplus
248,000,000 JPY
267,000,000 JPY
Retained earnings
11,106,000,000 JPY
8,816,000,000 JPY
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
11,105,000,000 JPY
8,815,000,000 JPY
Retained earnings brought forward
11,018,000,000 JPY
8,728,000,000 JPY
Treasury shares
-204,000,000 JPY
-274,000,000 JPY
Share acquisition rights
4,000,000 JPY
5,000,000 JPY
Net assets
15,690,000,000 JPY
86,000,000 JPY
2,342,000,000 JPY
2,591,000,000 JPY
-204,000,000 JPY
11,106,000,000 JPY
4,000,000 JPY
248,000,000 JPY
2,198,000,000 JPY
0 JPY
15,695,000,000 JPY
11,018,000,000 JPY
2,187,000,000 JPY
86,000,000 JPY
8,728,000,000 JPY
267,000,000 JPY
13,362,000,000 JPY
2,628,000,000 JPY
5,000,000 JPY
2,360,000,000 JPY
-274,000,000 JPY
13,357,000,000 JPY
8,816,000,000 JPY
0 JPY
2,336,000,000 JPY
-274,000,000 JPY
7,919,000,000 JPY
267,000,000 JPY
2,163,000,000 JPY
7,000,000 JPY
0 JPY
86,000,000 JPY
12,420,000,000 JPY
7,831,000,000 JPY
2,604,000,000 JPY
12,413,000,000 JPY
Liabilities and net assets
23,103,000,000 JPY
25,490,000,000 JPY
Net assets
Members' equity
Surplus
Voluntary retained earnings
86,000,000 JPY
86,000,000 JPY
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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