Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,066,045,000 JPY
5,705,507,000 JPY
Prepaid expenses
102,669,000 JPY
99,473,000 JPY
Supplies
2,838,000 JPY
3,315,000 JPY
Merchandise
2,386,000 JPY
2,200,000 JPY
Other
18,244,000 JPY
23,666,000 JPY
Current assets
6,587,460,000 JPY
6,292,471,000 JPY
Non-current assets
Property, plant and equipment
Buildings
77,263,000 JPY
75,752,000 JPY
Accumulated depreciation
-28,693,000 JPY
-24,801,000 JPY
Buildings, net
48,570,000 JPY
50,950,000 JPY
Land
313,000 JPY
313,000 JPY
Property, plant and equipment
490,297,000 JPY
522,460,000 JPY
Leased assets, net
279,781,000 JPY
306,108,000 JPY
Structures
47,153,000 JPY
45,553,000 JPY
Accumulated depreciation
-16,034,000 JPY
-14,402,000 JPY
Structures, net
31,118,000 JPY
31,151,000 JPY
Own-used assets
Leased assets
687,414,000 JPY
687,414,000 JPY
Accumulated depreciation
-407,632,000 JPY
-381,305,000 JPY
Tools, furniture and fixtures
682,850,000 JPY
669,804,000 JPY
Accumulated depreciation
-556,726,000 JPY
-540,503,000 JPY
Tools, furniture and fixtures, net
126,123,000 JPY
129,300,000 JPY
Vehicles
16,244,000 JPY
14,694,000 JPY
Accumulated depreciation
-11,854,000 JPY
-10,059,000 JPY
Vehicles, net
4,389,000 JPY
4,635,000 JPY
Intangible assets
Software
1,660,000 JPY
445,000 JPY
Intangible assets
27,876,000 JPY
36,414,000 JPY
Leased assets
19,490,000 JPY
29,243,000 JPY
Other intangible assets
Telephone subscription right
3,525,000 JPY
3,525,000 JPY
Investments and other assets
Investments in capital
361,000 JPY
361,000 JPY
Investments and other assets
644,467,000 JPY
634,586,000 JPY
Long-term prepaid expenses
10,019,000 JPY
10,764,000 JPY
Deferred tax assets
31,090,000 JPY
33,351,000 JPY
Other
57,213,000 JPY
54,926,000 JPY
Allowance for doubtful accounts
-1,863,000 JPY
-1,863,000 JPY
Distressed receivables
1,863,000 JPY
1,863,000 JPY
Non-current assets
1,162,641,000 JPY
1,193,461,000 JPY
Other assets
Other assets
Assets
7,750,102,000 JPY
7,485,932,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Deposits received
87,988,000 JPY
69,695,000 JPY
Advances received
453,000 JPY
400,000 JPY
Accounts payable - other
177,333,000 JPY
248,957,000 JPY
Lease liabilities
39,398,000 JPY
39,181,000 JPY
Accrued expenses
20,635,000 JPY
19,932,000 JPY
Income taxes payable
15,923,000 JPY
JPY
Unearned revenue
3,679,000 JPY
3,788,000 JPY
Deposits received
Current liabilities
954,582,000 JPY
962,376,000 JPY
Accrued consumption taxes
13,594,000 JPY
8,355,000 JPY
Provision for bonuses
16,332,000 JPY
17,395,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,144,914,000 JPY
2,893,013,000 JPY
Other
74,214,000 JPY
71,170,000 JPY
Lease liabilities
397,014,000 JPY
436,412,000 JPY
Provision for retirement benefits
38,527,000 JPY
48,515,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
48,577,000 JPY
44,931,000 JPY
Liabilities
4,099,496,000 JPY
3,855,390,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,650,605,000 JPY
3,630,542,000 JPY
Share capital
686,296,000 JPY
686,296,000 JPY
Capital surplus
566,296,000 JPY
566,296,000 JPY
Legal capital surplus
566,296,000 JPY
566,296,000 JPY
Retained earnings
2,398,011,000 JPY
2,377,949,000 JPY
Legal retained earnings
3,855,000 JPY
3,855,000 JPY
Other retained earnings
Retained earnings brought forward
2,010,156,000 JPY
1,990,094,000 JPY
Net assets
686,296,000 JPY
2,010,156,000 JPY
384,000,000 JPY
3,650,605,000 JPY
566,296,000 JPY
3,650,605,000 JPY
JPY
2,398,011,000 JPY
3,855,000 JPY
566,296,000 JPY
384,000,000 JPY
2,377,949,000 JPY
JPY
686,296,000 JPY
3,855,000 JPY
3,630,542,000 JPY
1,990,094,000 JPY
3,630,542,000 JPY
384,000,000 JPY
686,296,000 JPY
2,334,615,000 JPY
566,296,000 JPY
3,975,063,000 JPY
768,000 JPY
2,722,470,000 JPY
3,975,832,000 JPY
3,855,000 JPY
Liabilities and net assets
7,750,102,000 JPY
7,485,932,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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