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
3,104,490,000 JPY
3,234,585,000 JPY
3,145,249,000 JPY
3,015,084,000 JPY
Property, plant and equipment
438,047,000 JPY
425,263,000 JPY
465,013,000 JPY
474,936,000 JPY
Buildings
Buildings, net
303,794,000 JPY
296,511,000 JPY
306,174,000 JPY
314,483,000 JPY
Leased assets, net
53,773,000 JPY
53,773,000 JPY
91,955,000 JPY
91,955,000 JPY
Other, net
80,478,000 JPY
68,497,000 JPY
Accumulated depreciation
-238,094,000 JPY
-212,158,000 JPY
Other
Intangible assets
552,358,000 JPY
539,672,000 JPY
414,511,000 JPY
431,192,000 JPY
Software
539,630,000 JPY
414,363,000 JPY
Other
42,000 JPY
148,000 JPY
Investments and other assets
2,114,084,000 JPY
2,269,649,000 JPY
2,265,724,000 JPY
2,108,955,000 JPY
Investment securities
1,065,045,000 JPY
1,062,045,000 JPY
909,211,000 JPY
912,211,000 JPY
Shares of subsidiaries and associates
193,000,000 JPY
193,000,000 JPY
Guarantee deposits
454,887,000 JPY
460,896,000 JPY
475,690,000 JPY
470,506,000 JPY
Long-term prepaid expenses
72,166,000 JPY
105,957,000 JPY
Deferred tax assets
496,304,000 JPY
360,630,000 JPY
453,687,000 JPY
587,612,000 JPY
Allowance for doubtful accounts
-42,341,000 JPY
-8,870,000 JPY
-17,460,000 JPY
-50,931,000 JPY
Other
140,188,000 JPY
19,815,000 JPY
35,679,000 JPY
189,556,000 JPY
Other assets
Current assets
16,107,244,000 JPY
14,859,261,000 JPY
14,410,462,000 JPY
15,576,153,000 JPY
Cash and deposits
9,902,211,000 JPY
8,904,366,000 JPY
8,271,721,000 JPY
9,204,237,000 JPY
Notes receivable - trade
1,592,000 JPY
1,592,000 JPY
16,022,000 JPY
18,995,000 JPY
Accounts receivable - trade
3,821,256,000 JPY
3,614,223,000 JPY
3,553,598,000 JPY
3,755,487,000 JPY
Prepaid expenses
158,445,000 JPY
154,047,000 JPY
Other
266,242,000 JPY
18,352,000 JPY
5,159,000 JPY
185,277,000 JPY
Merchandise
258,323,000 JPY
251,173,000 JPY
279,075,000 JPY
286,571,000 JPY
Allowance for doubtful accounts
-40,000 JPY
-40,000 JPY
-30,000 JPY
-30,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
74,977,000 JPY
66,884,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
99,792,000 JPY
99,792,000 JPY
Current assets
Accounts receivable - other
53,489,000 JPY
5,252,000 JPY
Contract assets
1,743,150,000 JPY
1,743,150,000 JPY
2,059,339,000 JPY
2,059,339,000 JPY
Work in process
38,076,000 JPY
38,076,000 JPY
24,686,000 JPY
24,686,000 JPY
Other assets
Assets
19,211,735,000 JPY
18,093,847,000 JPY
17,555,712,000 JPY
18,591,237,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
178,877,000 JPY
147,664,000 JPY
Accounts payable - trade
490,630,000 JPY
437,156,000 JPY
Deposits received
51,252,000 JPY
50,628,000 JPY
Accounts payable - other
1,055,836,000 JPY
1,144,451,000 JPY
1,188,096,000 JPY
1,101,395,000 JPY
Lease liabilities
30,109,000 JPY
30,109,000 JPY
42,046,000 JPY
42,046,000 JPY
Income taxes payable
427,297,000 JPY
397,945,000 JPY
343,640,000 JPY
359,222,000 JPY
Other
348,954,000 JPY
221,822,000 JPY
241,808,000 JPY
343,308,000 JPY
Deposits received
Contract liabilities
248,841,000 JPY
243,820,000 JPY
335,731,000 JPY
340,095,000 JPY
Current liabilities
4,317,961,000 JPY
4,100,387,000 JPY
4,316,490,000 JPY
4,508,849,000 JPY
Provisions
Provision for bonuses
1,360,010,000 JPY
1,257,540,000 JPY
1,308,309,000 JPY
1,404,655,000 JPY
Provision for bonuses for directors (and other officers)
52,600,000 JPY
40,600,000 JPY
90,800,000 JPY
100,800,000 JPY
Non-current liabilities
Non-current liabilities
2,640,484,000 JPY
2,294,989,000 JPY
2,708,007,000 JPY
3,448,017,000 JPY
Lease liabilities
29,966,000 JPY
29,966,000 JPY
60,075,000 JPY
60,075,000 JPY
Provision for retirement benefits
2,215,982,000 JPY
2,598,891,000 JPY
Long-term accounts payable - other
21,970,000 JPY
21,970,000 JPY
21,970,000 JPY
21,970,000 JPY
Provisions
Liabilities
6,958,446,000 JPY
6,395,376,000 JPY
7,024,497,000 JPY
7,956,866,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,888,688,000 JPY
11,267,497,000 JPY
10,221,873,000 JPY
10,787,385,000 JPY
Share capital
3,775,100,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
Capital surplus
4,000,503,000 JPY
4,000,503,000 JPY
3,991,375,000 JPY
3,991,375,000 JPY
Legal capital surplus
2,232,620,000 JPY
2,232,620,000 JPY
Other capital surplus
1,767,883,000 JPY
1,758,755,000 JPY
Retained earnings
4,952,272,000 JPY
4,331,081,000 JPY
3,300,073,000 JPY
3,865,584,000 JPY
Other retained earnings
Retained earnings brought forward
4,331,081,000 JPY
3,300,073,000 JPY
Treasury shares
-839,187,000 JPY
-839,187,000 JPY
-844,675,000 JPY
-844,675,000 JPY
Valuation and translation adjustments
364,600,000 JPY
430,973,000 JPY
309,341,000 JPY
-153,014,000 JPY
Valuation difference on available-for-sale securities
430,973,000 JPY
430,973,000 JPY
309,341,000 JPY
309,341,000 JPY
Net assets
-100,193,000 JPY
11,267,497,000 JPY
2,232,620,000 JPY
4,000,503,000 JPY
-839,187,000 JPY
4,331,081,000 JPY
430,973,000 JPY
430,973,000 JPY
-839,187,000 JPY
430,973,000 JPY
1,767,883,000 JPY
4,000,503,000 JPY
3,775,100,000 JPY
12,253,289,000 JPY
11,888,688,000 JPY
364,600,000 JPY
33,820,000 JPY
11,698,470,000 JPY
3,775,100,000 JPY
4,952,272,000 JPY
4,331,081,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
3,300,073,000 JPY
1,758,755,000 JPY
309,341,000 JPY
10,787,385,000 JPY
-489,949,000 JPY
10,531,215,000 JPY
309,341,000 JPY
3,991,375,000 JPY
3,991,375,000 JPY
-844,675,000 JPY
10,634,370,000 JPY
2,232,620,000 JPY
-844,675,000 JPY
10,221,873,000 JPY
-153,014,000 JPY
309,341,000 JPY
3,865,584,000 JPY
3,300,073,000 JPY
27,593,000 JPY
2,232,620,000 JPY
-355,069,000 JPY
-584,674,000 JPY
-584,674,000 JPY
2,450,279,000 JPY
1,755,528,000 JPY
327,238,000 JPY
3,775,100,000 JPY
10,134,541,000 JPY
-8,127,000 JPY
327,238,000 JPY
327,238,000 JPY
3,988,148,000 JPY
19,702,000 JPY
10,126,413,000 JPY
3,775,100,000 JPY
9,956,092,000 JPY
2,955,967,000 JPY
2,450,279,000 JPY
3,988,148,000 JPY
9,628,853,000 JPY
Liabilities and net assets
19,211,735,000 JPY
18,093,847,000 JPY
17,555,712,000 JPY
18,591,237,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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