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
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
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
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
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
2,848,000,000 JPY
17,651,000,000 JPY
13,579,000,000 JPY
866,000,000 JPY
Accounts receivable - other
5,940,000,000 JPY
3,176,000,000 JPY
Prepaid expenses
51,000,000 JPY
859,000,000 JPY
884,000,000 JPY
233,000,000 JPY
Supplies
6,000,000 JPY
69,000,000 JPY
85,000,000 JPY
14,000,000 JPY
Merchandise
4,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
JPY
-172,000,000 JPY
-51,000,000 JPY
-5,000,000 JPY
Other
868,000,000 JPY
3,389,000,000 JPY
2,321,000,000 JPY
205,000,000 JPY
Current assets
67,702,000,000 JPY
126,854,000,000 JPY
91,967,000,000 JPY
50,487,000,000 JPY
Non-current assets
40,351,000,000 JPY
11,816,000,000 JPY
10,373,000,000 JPY
42,588,000,000 JPY
Property, plant and equipment
137,000,000 JPY
882,000,000 JPY
408,000,000 JPY
147,000,000 JPY
Buildings, net
55,000,000 JPY
344,000,000 JPY
187,000,000 JPY
72,000,000 JPY
Land
65,000,000 JPY
104,000,000 JPY
139,000,000 JPY
65,000,000 JPY
Buildings
931,000,000 JPY
817,000,000 JPY
Accumulated depreciation
-587,000,000 JPY
-629,000,000 JPY
Other, net
434,000,000 JPY
81,000,000 JPY
Other
1,624,000,000 JPY
1,414,000,000 JPY
Accumulated depreciation
-1,190,000,000 JPY
-1,332,000,000 JPY
Intangible assets
16,000,000 JPY
809,000,000 JPY
505,000,000 JPY
1,205,000,000 JPY
Software
8,000,000 JPY
761,000,000 JPY
421,000,000 JPY
1,130,000,000 JPY
Other
48,000,000 JPY
83,000,000 JPY
Investments and other assets
40,196,000,000 JPY
10,124,000,000 JPY
9,460,000,000 JPY
41,235,000,000 JPY
Investment securities
4,018,000,000 JPY
4,013,000,000 JPY
3,891,000,000 JPY
3,881,000,000 JPY
Shares of subsidiaries and associates
34,179,000,000 JPY
35,017,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,192,000,000 JPY
1,506,000,000 JPY
Deferred tax assets
974,000,000 JPY
5,000,000 JPY
Other
925,000,000 JPY
3,841,000,000 JPY
3,975,000,000 JPY
949,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-442,000,000 JPY
-341,000,000 JPY
-120,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,000,000 JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
0 JPY
0 JPY
Investments and other assets
Other assets
Assets
108,053,000,000 JPY
138,671,000,000 JPY
102,341,000,000 JPY
93,076,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,821,000,000 JPY
2,746,000,000 JPY
3,022,000,000 JPY
2,974,000,000 JPY
Deferred tax liabilities
420,000,000 JPY
766,000,000 JPY
1,125,000,000 JPY
447,000,000 JPY
Other
1,535,000,000 JPY
1,980,000,000 JPY
1,896,000,000 JPY
1,665,000,000 JPY
Current liabilities
Deposits received
9,986,000,000 JPY
11,244,000,000 JPY
11,648,000,000 JPY
9,836,000,000 JPY
Accounts payable - other
3,687,000,000 JPY
3,241,000,000 JPY
2,529,000,000 JPY
7,345,000,000 JPY
Accrued expenses
54,000,000 JPY
13,000,000 JPY
Income taxes payable
67,000,000 JPY
264,000,000 JPY
789,000,000 JPY
244,000,000 JPY
Other
250,000,000 JPY
4,495,000,000 JPY
2,665,000,000 JPY
92,000,000 JPY
Deposits received
Current liabilities
73,385,000,000 JPY
99,998,000,000 JPY
75,002,000,000 JPY
58,216,000,000 JPY
Provision for bonuses
77,000,000 JPY
2,830,000,000 JPY
1,137,000,000 JPY
33,000,000 JPY
Provisions
Liabilities
76,207,000,000 JPY
102,745,000,000 JPY
78,025,000,000 JPY
61,190,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,836,000,000 JPY
34,297,000,000 JPY
22,531,000,000 JPY
30,904,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
8,041,000,000 JPY
8,041,000,000 JPY
Capital surplus
57,459,000,000 JPY
55,123,000,000 JPY
47,204,000,000 JPY
49,517,000,000 JPY
Legal capital surplus
7,957,000,000 JPY
7,957,000,000 JPY
Other capital surplus
49,501,000,000 JPY
41,560,000,000 JPY
Retained earnings
-26,707,000,000 JPY
-20,910,000,000 JPY
-32,700,000,000 JPY
-26,640,000,000 JPY
Other retained earnings
Retained earnings brought forward
-26,707,000,000 JPY
-26,640,000,000 JPY
Treasury shares
-15,000,000 JPY
-15,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
1,010,000,000 JPY
1,580,000,000 JPY
1,752,000,000 JPY
981,000,000 JPY
Valuation difference on available-for-sale securities
1,010,000,000 JPY
1,043,000,000 JPY
1,015,000,000 JPY
981,000,000 JPY
Net assets
100,000,000 JPY
100,000,000 JPY
-26,707,000,000 JPY
49,501,000,000 JPY
1,010,000,000 JPY
34,297,000,000 JPY
33,000,000 JPY
31,846,000,000 JPY
1,043,000,000 JPY
47,000,000 JPY
55,123,000,000 JPY
57,459,000,000 JPY
-15,000,000 JPY
35,925,000,000 JPY
7,957,000,000 JPY
-15,000,000 JPY
30,836,000,000 JPY
1,580,000,000 JPY
1,010,000,000 JPY
-20,910,000,000 JPY
-26,707,000,000 JPY
502,000,000 JPY
267,000,000 JPY
7,957,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-26,640,000,000 JPY
41,560,000,000 JPY
981,000,000 JPY
8,041,000,000 JPY
22,531,000,000 JPY
1,752,000,000 JPY
981,000,000 JPY
1,015,000,000 JPY
47,204,000,000 JPY
469,000,000 JPY
24,315,000,000 JPY
31,000,000 JPY
8,041,000,000 JPY
31,886,000,000 JPY
-32,700,000,000 JPY
-26,640,000,000 JPY
49,517,000,000 JPY
30,904,000,000 JPY
8,041,000,000 JPY
-9,654,000,000 JPY
37,000,000 JPY
8,041,000,000 JPY
1,560,000,000 JPY
-28,882,000,000 JPY
7,957,000,000 JPY
1,171,000,000 JPY
-11,618,000,000 JPY
-11,337,000,000 JPY
-26,851,000,000 JPY
1,205,000,000 JPY
7,204,000,000 JPY
457,000,000 JPY
9,517,000,000 JPY
-13,000,000 JPY
1,926,000,000 JPY
1,171,000,000 JPY
263,000,000 JPY
-28,882,000,000 JPY
-10,165,000,000 JPY
-13,000,000 JPY
Liabilities and net assets
108,053,000,000 JPY
138,671,000,000 JPY
102,341,000,000 JPY
93,076,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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