Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,509,151,000 JPY
3,769,557,000 JPY
1,860,390,000 JPY
9,429,078,000 JPY
Notes receivable - trade
7,168,000 JPY
15,918,000 JPY
Securities
184,000 JPY
155,000 JPY
Accounts receivable - trade
4,957,621,000 JPY
4,681,594,000 JPY
Accounts receivable - other
334,297,000 JPY
325,728,000 JPY
Prepaid expenses
282,410,000 JPY
228,065,000 JPY
Merchandise
259,562,000 JPY
375,002,000 JPY
Allowance for doubtful accounts
-3,534,000 JPY
-2,434,000 JPY
Current assets
20,550,519,000 JPY
4,387,746,000 JPY
2,427,264,000 JPY
16,404,089,000 JPY
Other
1,005,695,000 JPY
1,480,000 JPY
13,080,000 JPY
849,692,000 JPY
Non-current assets
Property, plant and equipment
262,422,000 JPY
121,865,000 JPY
123,482,000 JPY
298,691,000 JPY
Buildings, net
117,814,000 JPY
43,863,000 JPY
44,264,000 JPY
133,622,000 JPY
Land
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
Buildings
303,144,000 JPY
297,263,000 JPY
Accumulated depreciation
-185,330,000 JPY
-163,640,000 JPY
Construction in progress
JPY
2,390,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
654,942,000 JPY
618,651,000 JPY
Accumulated depreciation
-527,640,000 JPY
-470,888,000 JPY
Tools, furniture and fixtures, net
127,302,000 JPY
60,696,000 JPY
59,521,000 JPY
147,762,000 JPY
Intangible assets
Intangible assets
1,960,183,000 JPY
131,573,000 JPY
108,289,000 JPY
1,529,091,000 JPY
Software
1,955,823,000 JPY
129,073,000 JPY
105,788,000 JPY
1,526,591,000 JPY
Other
4,360,000 JPY
2,500,000 JPY
Other intangible assets
Telephone subscription right
2,500,000 JPY
2,500,000 JPY
Investments and other assets
8,525,146,000 JPY
7,218,605,000 JPY
6,417,800,000 JPY
6,960,672,000 JPY
Investment securities
7,034,123,000 JPY
3,256,681,000 JPY
2,354,599,000 JPY
5,207,403,000 JPY
Shares of subsidiaries and associates
3,124,613,000 JPY
3,124,613,000 JPY
Long-term prepaid expenses
442,140,000 JPY
533,298,000 JPY
Deferred tax assets
309,801,000 JPY
422,960,000 JPY
Allowance for doubtful accounts
-7,774,000 JPY
-8,585,000 JPY
Other
1,188,995,000 JPY
28,770,000 JPY
28,270,000 JPY
1,338,893,000 JPY
Investments and other assets
Non-current assets
10,747,753,000 JPY
7,472,044,000 JPY
6,649,572,000 JPY
8,788,454,000 JPY
Other assets
Other assets
Assets
4,898,641,000 JPY
5,018,909,000 JPY
21,380,721,000 JPY
31,298,272,000 JPY
9,917,551,000 JPY
11,859,790,000 JPY
10,647,898,000 JPY
14,544,646,000 JPY
9,076,836,000 JPY
5,683,247,000 JPY
4,964,650,000 JPY
25,192,544,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,264,762,000 JPY
962,607,000 JPY
521,217,000 JPY
1,758,396,000 JPY
Deferred tax liabilities
468,053,000 JPY
282,313,000 JPY
55,993,000 JPY
234,261,000 JPY
Other
JPY
20,000,000 JPY
Asset retirement obligations
67,937,000 JPY
67,722,000 JPY
Provision for retirement benefits
16,436,000 JPY
24,007,000 JPY
Current liabilities
7,381,743,000 JPY
371,684,000 JPY
305,048,000 JPY
5,906,182,000 JPY
Accounts payable - trade
1,916,940,000 JPY
1,898,929,000 JPY
Short-term borrowings
JPY
11,836,000 JPY
Accounts payable - other
112,479,000 JPY
63,087,000 JPY
Accrued expenses
32,475,000 JPY
33,559,000 JPY
Income taxes payable
1,012,193,000 JPY
168,400,000 JPY
51,279,000 JPY
459,980,000 JPY
Deposits received
7,802,000 JPY
7,495,000 JPY
Other
2,037,667,000 JPY
38,751,000 JPY
135,540,000 JPY
1,557,133,000 JPY
Liabilities
9,646,505,000 JPY
1,334,291,000 JPY
826,265,000 JPY
7,664,579,000 JPY
Shareholders' equity
16,251,006,000 JPY
9,015,949,000 JPY
7,469,155,000 JPY
13,806,454,000 JPY
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Capital surplus
1,932,036,000 JPY
1,357,360,000 JPY
1,327,855,000 JPY
1,902,532,000 JPY
Legal capital surplus
884,343,000 JPY
884,343,000 JPY
Other capital surplus
473,016,000 JPY
443,512,000 JPY
Retained earnings
16,533,240,000 JPY
9,872,860,000 JPY
8,429,020,000 JPY
14,191,643,000 JPY
Legal retained earnings
8,605,000 JPY
8,605,000 JPY
Other retained earnings
Retained earnings brought forward
9,763,255,000 JPY
8,319,415,000 JPY
Treasury shares
-3,068,372,000 JPY
-3,068,372,000 JPY
-3,141,822,000 JPY
-3,141,822,000 JPY
Valuation and translation adjustments
2,353,274,000 JPY
1,119,334,000 JPY
532,251,000 JPY
1,239,928,000 JPY
Valuation difference on available-for-sale securities
2,199,587,000 JPY
1,119,334,000 JPY
532,251,000 JPY
1,077,884,000 JPY
Share acquisition rights
441,967,000 JPY
390,215,000 JPY
249,163,000 JPY
282,163,000 JPY
Net assets
390,215,000 JPY
2,605,518,000 JPY
854,101,000 JPY
153,687,000 JPY
9,015,949,000 JPY
884,343,000 JPY
-3,068,372,000 JPY
9,872,860,000 JPY
1,119,334,000 JPY
1,119,334,000 JPY
2,199,587,000 JPY
1,932,036,000 JPY
8,605,000 JPY
16,533,240,000 JPY
9,763,255,000 JPY
1,357,360,000 JPY
101,000,000 JPY
-3,068,372,000 JPY
473,016,000 JPY
854,101,000 JPY
21,651,767,000 JPY
16,251,006,000 JPY
441,967,000 JPY
2,353,274,000 JPY
10,525,499,000 JPY
249,163,000 JPY
1,239,928,000 JPY
532,251,000 JPY
8,429,020,000 JPY
8,605,000 JPY
854,101,000 JPY
854,101,000 JPY
8,319,415,000 JPY
443,512,000 JPY
532,251,000 JPY
13,806,454,000 JPY
8,250,570,000 JPY
1,077,884,000 JPY
1,902,532,000 JPY
1,327,855,000 JPY
-3,141,822,000 JPY
-3,141,822,000 JPY
101,000,000 JPY
162,044,000 JPY
2,199,418,000 JPY
17,527,965,000 JPY
884,343,000 JPY
7,469,155,000 JPY
14,191,643,000 JPY
282,163,000 JPY
884,343,000 JPY
-2,699,391,000 JPY
6,262,680,000 JPY
457,947,000 JPY
457,947,000 JPY
937,919,000 JPY
1,903,629,000 JPY
8,605,000 JPY
6,282,024,000 JPY
12,021,257,000 JPY
6,153,075,000 JPY
1,327,855,000 JPY
101,000,000 JPY
-2,699,391,000 JPY
443,512,000 JPY
854,101,000 JPY
12,079,596,000 JPY
1,080,688,000 JPY
78,829,000 JPY
93,829,000 JPY
142,768,000 JPY
15,194,966,000 JPY
1,940,851,000 JPY
854,101,000 JPY
5,745,246,000 JPY
Liabilities and net assets
31,298,272,000 JPY
11,859,790,000 JPY
9,076,836,000 JPY
25,192,544,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
801,801,000 JPY
663,856,000 JPY
441,216,000 JPY
538,601,000 JPY
Current liabilities
Deposits received
Contract liabilities
1,671,404,000 JPY
1,422,277,000 JPY
Provisions
Provision for bonuses
676,464,000 JPY
11,775,000 JPY
14,086,000 JPY
556,026,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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