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
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
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
Cash and deposits
7,852,493,000 JPY
7,502,586,000 JPY
6,987,923,000 JPY
7,438,486,000 JPY
Accounts receivable - trade
801,254,000 JPY
781,581,000 JPY
477,953,000 JPY
514,741,000 JPY
Prepaid expenses
265,520,000 JPY
275,277,000 JPY
Supplies
10,004,000 JPY
9,946,000 JPY
16,026,000 JPY
16,047,000 JPY
Merchandise
277,185,000 JPY
270,609,000 JPY
247,709,000 JPY
261,895,000 JPY
Allowance for doubtful accounts
-210,651,000 JPY
-210,651,000 JPY
-242,727,000 JPY
-242,727,000 JPY
Other
599,724,000 JPY
317,353,000 JPY
278,805,000 JPY
580,915,000 JPY
Current assets
9,578,486,000 JPY
9,185,420,000 JPY
8,321,707,000 JPY
8,850,097,000 JPY
Non-current assets
8,315,179,000 JPY
8,308,379,000 JPY
9,380,463,000 JPY
9,190,723,000 JPY
Property, plant and equipment
1,345,608,000 JPY
1,339,107,000 JPY
1,357,343,000 JPY
1,402,653,000 JPY
Buildings
9,033,894,000 JPY
9,416,987,000 JPY
Accumulated depreciation
-7,909,914,000 JPY
-8,263,034,000 JPY
Buildings, net
1,123,979,000 JPY
1,153,953,000 JPY
Leased assets, net
7,961,000 JPY
7,961,000 JPY
22,018,000 JPY
22,347,000 JPY
Other, net
206,156,000 JPY
183,787,000 JPY
Structures
4,111,000 JPY
3,511,000 JPY
Accumulated depreciation
-2,669,000 JPY
-2,330,000 JPY
Structures, net
1,442,000 JPY
1,181,000 JPY
Other
1,765,610,000 JPY
1,771,681,000 JPY
Accumulated depreciation
-1,559,454,000 JPY
-1,587,893,000 JPY
Intangible assets
2,736,580,000 JPY
2,736,580,000 JPY
3,200,002,000 JPY
3,560,801,000 JPY
Software
39,410,000 JPY
39,005,000 JPY
Goodwill
2,693,246,000 JPY
2,693,246,000 JPY
3,156,997,000 JPY
3,517,796,000 JPY
Other
43,333,000 JPY
3,923,000 JPY
4,000,000 JPY
43,005,000 JPY
Investments and other assets
4,232,990,000 JPY
4,232,691,000 JPY
4,823,116,000 JPY
4,227,268,000 JPY
Investment securities
516,300,000 JPY
408,486,000 JPY
506,087,000 JPY
512,226,000 JPY
Shares of subsidiaries and associates
245,354,000 JPY
748,587,000 JPY
Investments in capital
276,000 JPY
366,000 JPY
Guarantee deposits
3,222,782,000 JPY
3,088,477,000 JPY
3,312,032,000 JPY
3,456,155,000 JPY
Long-term prepaid expenses
19,420,000 JPY
20,130,000 JPY
Deferred tax assets
478,942,000 JPY
476,579,000 JPY
241,262,000 JPY
243,181,000 JPY
Allowance for doubtful accounts
-269,559,000 JPY
-269,559,000 JPY
-271,506,000 JPY
-271,506,000 JPY
Other
284,523,000 JPY
97,000 JPY
77,000 JPY
287,210,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,113,180,000 JPY
1,113,180,000 JPY
1,463,619,000 JPY
1,465,362,000 JPY
Accumulated depreciation
-1,105,218,000 JPY
-1,105,218,000 JPY
-1,441,601,000 JPY
-1,443,014,000 JPY
Tools, furniture and fixtures
1,702,298,000 JPY
1,687,462,000 JPY
Accumulated depreciation
-1,498,185,000 JPY
-1,507,483,000 JPY
Tools, furniture and fixtures, net
204,113,000 JPY
179,978,000 JPY
Vehicles
7,632,000 JPY
7,090,000 JPY
4,769,000 JPY
5,228,000 JPY
Accumulated depreciation
-5,795,000 JPY
-5,479,000 JPY
-4,557,000 JPY
-4,978,000 JPY
Vehicles, net
1,836,000 JPY
1,611,000 JPY
212,000 JPY
250,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
JPY
0 JPY
Distressed receivables
263,559,000 JPY
265,470,000 JPY
Long-term loans receivable from employees
JPY
608,000 JPY
Other assets
Assets
17,893,665,000 JPY
17,493,800,000 JPY
17,702,170,000 JPY
18,040,820,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Accounts payable - trade
1,747,351,000 JPY
1,724,958,000 JPY
896,786,000 JPY
950,082,000 JPY
Deposits received
60,913,000 JPY
58,073,000 JPY
Accounts payable - other
1,213,114,000 JPY
1,176,054,000 JPY
673,627,000 JPY
707,236,000 JPY
Current portion of long-term borrowings
128,214,000 JPY
105,000,000 JPY
JPY
15,360,000 JPY
Lease liabilities
8,415,000 JPY
8,415,000 JPY
21,792,000 JPY
22,608,000 JPY
Accrued expenses
162,475,000 JPY
149,008,000 JPY
Income taxes payable
47,418,000 JPY
45,062,000 JPY
46,666,000 JPY
49,010,000 JPY
Unearned revenue
47,039,000 JPY
51,767,000 JPY
Asset retirement obligations
33,784,000 JPY
33,784,000 JPY
105,293,000 JPY
105,293,000 JPY
Deposits received
Other
462,887,000 JPY
155,869,000 JPY
354,957,000 JPY
697,733,000 JPY
Current liabilities
9,057,125,000 JPY
8,929,921,000 JPY
9,712,154,000 JPY
9,915,473,000 JPY
Provisions
Provision for bonuses
145,944,000 JPY
140,354,000 JPY
80,051,000 JPY
94,021,000 JPY
Non-current liabilities
Long-term borrowings
1,983,146,000 JPY
1,895,000,000 JPY
2,000,000,000 JPY
2,111,360,000 JPY
Non-current liabilities
3,774,026,000 JPY
3,661,814,000 JPY
3,759,187,000 JPY
3,896,502,000 JPY
Deferred tax liabilities
228,000 JPY
150,000 JPY
Other
59,020,000 JPY
59,020,000 JPY
65,326,000 JPY
65,383,000 JPY
Lease liabilities
561,000 JPY
561,000 JPY
8,449,000 JPY
8,826,000 JPY
Asset retirement obligations
743,129,000 JPY
729,665,000 JPY
745,237,000 JPY
769,071,000 JPY
Provision for retirement benefits
225,748,000 JPY
222,361,000 JPY
Provisions
Liabilities
12,831,151,000 JPY
12,591,736,000 JPY
13,471,342,000 JPY
13,811,976,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,133,510,000 JPY
4,973,744,000 JPY
4,196,737,000 JPY
4,194,775,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
4,197,792,000 JPY
4,197,792,000 JPY
7,647,739,000 JPY
7,647,739,000 JPY
Legal capital surplus
772,621,000 JPY
772,621,000 JPY
Other capital surplus
3,425,171,000 JPY
6,875,117,000 JPY
Retained earnings
936,870,000 JPY
777,104,000 JPY
-3,449,946,000 JPY
-3,451,907,000 JPY
Legal retained earnings
313,177,000 JPY
313,177,000 JPY
Other retained earnings
Retained earnings brought forward
463,926,000 JPY
-3,763,124,000 JPY
Treasury shares
-101,152,000 JPY
-101,152,000 JPY
-101,055,000 JPY
-101,055,000 JPY
Valuation and translation adjustments
-73,626,000 JPY
-71,680,000 JPY
34,091,000 JPY
30,960,000 JPY
Valuation difference on available-for-sale securities
-71,680,000 JPY
-71,680,000 JPY
34,091,000 JPY
34,091,000 JPY
Net assets
-1,946,000 JPY
4,973,744,000 JPY
772,621,000 JPY
4,197,792,000 JPY
-101,152,000 JPY
777,104,000 JPY
-71,680,000 JPY
-71,680,000 JPY
-101,152,000 JPY
-71,680,000 JPY
3,425,171,000 JPY
4,197,792,000 JPY
100,000,000 JPY
5,062,513,000 JPY
5,133,510,000 JPY
-73,626,000 JPY
313,177,000 JPY
4,902,064,000 JPY
2,629,000 JPY
100,000,000 JPY
936,870,000 JPY
463,926,000 JPY
100,000,000 JPY
100,000,000 JPY
-3,763,124,000 JPY
6,875,117,000 JPY
34,091,000 JPY
4,194,775,000 JPY
-3,130,000 JPY
4,230,828,000 JPY
34,091,000 JPY
3,108,000 JPY
7,647,739,000 JPY
7,647,739,000 JPY
-101,055,000 JPY
4,228,844,000 JPY
772,621,000 JPY
-101,055,000 JPY
4,196,737,000 JPY
30,960,000 JPY
34,091,000 JPY
-3,451,907,000 JPY
-3,449,946,000 JPY
313,177,000 JPY
772,621,000 JPY
-104,000 JPY
-101,055,000 JPY
-101,055,000 JPY
-1,550,252,000 JPY
7,068,047,000 JPY
79,995,000 JPY
100,000,000 JPY
6,404,299,000 JPY
79,890,000 JPY
79,995,000 JPY
79,995,000 JPY
7,840,669,000 JPY
6,487,505,000 JPY
3,315,000 JPY
313,177,000 JPY
100,000,000 JPY
6,369,356,000 JPY
-1,435,313,000 JPY
-1,863,430,000 JPY
7,840,669,000 JPY
6,289,360,000 JPY
Liabilities and net assets
17,893,665,000 JPY
17,493,800,000 JPY
17,702,170,000 JPY
18,040,820,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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