Concept 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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,520,508,000 JPY
3,427,743,000 JPY
2,756,836,000 JPY
2,640,980,000 JPY
Accounts receivable - trade
76,637,000 JPY
161,441,000 JPY
Accounts receivable - other
487,891,000 JPY
488,441,000 JPY
686,208,000 JPY
686,887,000 JPY
Prepaid expenses
81,572,000 JPY
132,201,000 JPY
Allowance for doubtful accounts
-299,643,000 JPY
-299,643,000 JPY
-1,118,000 JPY
-1,118,000 JPY
Other
161,668,000 JPY
99,150,000 JPY
155,683,000 JPY
31,630,000 JPY
Current assets
4,078,864,000 JPY
3,990,465,000 JPY
4,281,228,000 JPY
4,127,923,000 JPY
Non-current assets
935,272,000 JPY
916,041,000 JPY
1,012,464,000 JPY
1,005,300,000 JPY
Property, plant and equipment
141,880,000 JPY
132,649,000 JPY
168,199,000 JPY
159,303,000 JPY
Other, net
24,569,000 JPY
34,145,000 JPY
Accumulated depreciation
-132,434,000 JPY
-114,671,000 JPY
Other
Intangible assets
431,515,000 JPY
430,154,000 JPY
390,962,000 JPY
383,310,000 JPY
Software
381,265,000 JPY
379,904,000 JPY
345,486,000 JPY
343,546,000 JPY
Other
50,250,000 JPY
45,475,000 JPY
Investments and other assets
361,875,000 JPY
353,236,000 JPY
453,303,000 JPY
462,685,000 JPY
Shares of subsidiaries and associates
7,786,000 JPY
29,399,000 JPY
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
Guarantee deposits
135,034,000 JPY
119,295,000 JPY
157,068,000 JPY
141,374,000 JPY
Long-term prepaid expenses
1,164,000 JPY
619,000 JPY
Deferred tax assets
JPY
JPY
44,722,000 JPY
41,218,000 JPY
Allowance for doubtful accounts
-4,876,000 JPY
-4,876,000 JPY
-4,876,000 JPY
-4,876,000 JPY
Other
226,840,000 JPY
224,991,000 JPY
251,513,000 JPY
250,072,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,069,000 JPY
32,707,000 JPY
Vehicles
Vehicles, net
7,731,000 JPY
0 JPY
8,649,000 JPY
1,192,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
5,014,137,000 JPY
4,906,506,000 JPY
5,293,693,000 JPY
5,133,224,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
559,288,000 JPY
559,288,000 JPY
69,072,000 JPY
69,072,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Other
31,064,000 JPY
31,064,000 JPY
34,819,000 JPY
34,819,000 JPY
Asset retirement obligations
28,223,000 JPY
28,223,000 JPY
34,253,000 JPY
34,253,000 JPY
Current liabilities
4,346,776,000 JPY
4,317,359,000 JPY
3,682,386,000 JPY
3,620,062,000 JPY
Short-term borrowings
3,700,000,000 JPY
3,700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Accounts payable - trade
35,416,000 JPY
27,761,000 JPY
253,109,000 JPY
231,356,000 JPY
Accounts payable - other
167,413,000 JPY
174,166,000 JPY
557,217,000 JPY
558,984,000 JPY
Accrued expenses
127,405,000 JPY
53,922,000 JPY
Income taxes payable
28,720,000 JPY
30,175,000 JPY
15,623,000 JPY
9,497,000 JPY
Deposits received
166,634,000 JPY
165,683,000 JPY
1,171,723,000 JPY
1,171,636,000 JPY
Other
201,523,000 JPY
59,758,000 JPY
141,579,000 JPY
82,428,000 JPY
Current liabilities
Deposits received
Provision for bonuses
1,154,000 JPY
JPY
11,055,000 JPY
8,618,000 JPY
Provisions
Liabilities
4,906,065,000 JPY
4,876,647,000 JPY
3,751,458,000 JPY
3,689,134,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
84,437,000 JPY
27,879,000 JPY
1,512,451,000 JPY
1,444,089,000 JPY
Share capital
654,472,000 JPY
654,472,000 JPY
464,053,000 JPY
464,053,000 JPY
Capital surplus
564,472,000 JPY
564,472,000 JPY
374,053,000 JPY
374,053,000 JPY
Legal capital surplus
564,472,000 JPY
374,053,000 JPY
Retained earnings
-1,134,378,000 JPY
-1,190,936,000 JPY
674,428,000 JPY
606,066,000 JPY
Other retained earnings
Retained earnings brought forward
-1,190,936,000 JPY
606,066,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
-83,000 JPY
-83,000 JPY
Valuation and translation adjustments
13,124,000 JPY
16,155,000 JPY
Share acquisition rights
1,979,000 JPY
1,979,000 JPY
JPY
JPY
Net assets
1,979,000 JPY
654,472,000 JPY
108,071,000 JPY
8,530,000 JPY
654,472,000 JPY
1,979,000 JPY
-1,190,936,000 JPY
564,472,000 JPY
84,437,000 JPY
27,879,000 JPY
-1,134,378,000 JPY
564,472,000 JPY
564,472,000 JPY
-128,000 JPY
13,124,000 JPY
13,124,000 JPY
-1,190,936,000 JPY
29,859,000 JPY
-128,000 JPY
674,428,000 JPY
JPY
606,066,000 JPY
JPY
-83,000 JPY
1,542,234,000 JPY
16,155,000 JPY
464,053,000 JPY
16,155,000 JPY
606,066,000 JPY
JPY
JPY
464,053,000 JPY
13,627,000 JPY
1,512,451,000 JPY
374,053,000 JPY
374,053,000 JPY
374,053,000 JPY
-83,000 JPY
1,444,089,000 JPY
JPY
1,444,089,000 JPY
JPY
17,299,000 JPY
1,373,684,000 JPY
172,000 JPY
426,942,000 JPY
426,942,000 JPY
301,000 JPY
1,349,888,000 JPY
533,145,000 JPY
336,942,000 JPY
1,297,248,000 JPY
-83,000 JPY
336,942,000 JPY
336,942,000 JPY
172,000 JPY
-83,000 JPY
533,446,000 JPY
172,000 JPY
1,297,420,000 JPY
586,087,000 JPY
17,472,000 JPY
6,323,000 JPY
Liabilities and net assets
5,014,137,000 JPY
4,906,506,000 JPY
5,293,693,000 JPY
5,133,224,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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