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
160,489,000,000 JPY
151,557,000,000 JPY
147,480,000,000 JPY
156,079,000,000 JPY
Cash and deposits
67,606,000,000 JPY
60,948,000,000 JPY
62,893,000,000 JPY
69,481,000,000 JPY
Other
2,715,000,000 JPY
128,000,000 JPY
476,000,000 JPY
2,556,000,000 JPY
Accrued revenue
262,000,000 JPY
822,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
362,000,000 JPY
104,000,000 JPY
118,000,000 JPY
182,000,000 JPY
Property, plant and equipment
419,000,000 JPY
136,000,000 JPY
155,000,000 JPY
229,000,000 JPY
Accumulated depreciation
-318,000,000 JPY
-561,000,000 JPY
Own-used assets
Intangible assets
Software
45,000,000 JPY
45,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Intangible assets
45,000,000 JPY
45,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Investments and other assets
Investment securities
3,581,000,000 JPY
3,096,000,000 JPY
2,097,000,000 JPY
2,497,000,000 JPY
Shares of subsidiaries and associates
2,731,000,000 JPY
2,731,000,000 JPY
Investments and other assets
4,586,000,000 JPY
6,471,000,000 JPY
5,473,000,000 JPY
3,442,000,000 JPY
Long-term loans receivable
279,000,000 JPY
281,000,000 JPY
Deferred tax assets
349,000,000 JPY
284,000,000 JPY
Other
376,000,000 JPY
643,000,000 JPY
644,000,000 JPY
377,000,000 JPY
Non-current assets
5,051,000,000 JPY
6,653,000,000 JPY
5,724,000,000 JPY
3,767,000,000 JPY
Other assets
Current assets
Accounts receivable - other
2,085,000,000 JPY
1,107,000,000 JPY
Operational investment securities
103,921,000,000 JPY
101,530,000,000 JPY
96,365,000,000 JPY
98,530,000,000 JPY
Other assets
Assets
165,540,000,000 JPY
158,210,000,000 JPY
153,205,000,000 JPY
159,847,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
31,000,000 JPY
29,000,000 JPY
Accounts payable - other
594,000,000 JPY
488,000,000 JPY
Current portion of long-term borrowings
115,000,000 JPY
115,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Income taxes payable
1,709,000,000 JPY
1,521,000,000 JPY
21,663,000,000 JPY
21,813,000,000 JPY
Deposits received
Other
4,372,000,000 JPY
792,000,000 JPY
387,000,000 JPY
3,437,000,000 JPY
Current liabilities
6,566,000,000 JPY
3,343,000,000 JPY
22,902,000,000 JPY
25,678,000,000 JPY
Provision for bonuses
312,000,000 JPY
232,000,000 JPY
251,000,000 JPY
344,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
JPY
JPY
115,000,000 JPY
115,000,000 JPY
Non-current liabilities
21,334,000,000 JPY
21,349,000,000 JPY
3,562,000,000 JPY
3,423,000,000 JPY
Deferred tax liabilities
5,787,000,000 JPY
5,957,000,000 JPY
3,023,000,000 JPY
2,883,000,000 JPY
Other
197,000,000 JPY
42,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Provision for retirement benefits
349,000,000 JPY
382,000,000 JPY
Provisions
Liabilities
27,900,000,000 JPY
24,692,000,000 JPY
26,465,000,000 JPY
29,101,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
116,611,000,000 JPY
115,919,000,000 JPY
115,622,000,000 JPY
117,090,000,000 JPY
Share capital
33,251,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
Capital surplus
32,806,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
Legal capital surplus
32,806,000,000 JPY
32,806,000,000 JPY
Retained earnings
54,424,000,000 JPY
53,733,000,000 JPY
53,680,000,000 JPY
55,148,000,000 JPY
Legal retained earnings
1,435,000,000 JPY
1,435,000,000 JPY
Other retained earnings
Retained earnings brought forward
52,297,000,000 JPY
52,244,000,000 JPY
Treasury shares
-3,871,000,000 JPY
-3,871,000,000 JPY
-4,115,000,000 JPY
-4,115,000,000 JPY
Valuation and translation adjustments
21,028,000,000 JPY
17,598,000,000 JPY
11,117,000,000 JPY
13,655,000,000 JPY
Valuation difference on available-for-sale securities
18,150,000,000 JPY
17,598,000,000 JPY
11,117,000,000 JPY
11,513,000,000 JPY
Net assets
115,919,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
-3,871,000,000 JPY
53,733,000,000 JPY
17,598,000,000 JPY
17,598,000,000 JPY
-3,871,000,000 JPY
18,150,000,000 JPY
32,806,000,000 JPY
33,251,000,000 JPY
137,639,000,000 JPY
116,611,000,000 JPY
21,028,000,000 JPY
1,435,000,000 JPY
2,878,000,000 JPY
133,518,000,000 JPY
33,251,000,000 JPY
54,424,000,000 JPY
52,297,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
52,244,000,000 JPY
11,117,000,000 JPY
117,090,000,000 JPY
126,739,000,000 JPY
11,513,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
-4,115,000,000 JPY
130,745,000,000 JPY
32,806,000,000 JPY
-4,115,000,000 JPY
115,622,000,000 JPY
13,655,000,000 JPY
11,117,000,000 JPY
55,148,000,000 JPY
53,680,000,000 JPY
1,435,000,000 JPY
2,141,000,000 JPY
32,806,000,000 JPY
-20,268,000,000 JPY
-20,268,000,000 JPY
73,180,000,000 JPY
73,588,000,000 JPY
33,251,000,000 JPY
122,368,000,000 JPY
75,022,000,000 JPY
73,588,000,000 JPY
73,645,000,000 JPY
32,806,000,000 JPY
1,376,000,000 JPY
197,390,000,000 JPY
1,435,000,000 JPY
33,251,000,000 JPY
192,558,000,000 JPY
76,579,000,000 JPY
71,745,000,000 JPY
32,806,000,000 JPY
118,969,000,000 JPY
Liabilities and net assets
165,540,000,000 JPY
158,210,000,000 JPY
153,205,000,000 JPY
159,847,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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