Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
92,077,000,000 JPY
6,234,000,000 JPY
977,000,000 JPY
78,378,000,000 JPY
Cash and deposits
25,648,000,000 JPY
5,238,000,000 JPY
13,000,000 JPY
24,172,000,000 JPY
Other
7,550,000,000 JPY
22,000,000 JPY
183,000,000 JPY
5,447,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-8,000,000 JPY
Non-current assets
Property, plant and equipment
22,036,000,000 JPY
83,000,000 JPY
26,000,000 JPY
20,484,000,000 JPY
Buildings
Buildings, net
31,000,000 JPY
0 JPY
Land
9,995,000,000 JPY
9,952,000,000 JPY
Leased assets, net
157,000,000 JPY
107,000,000 JPY
Construction in progress
1,636,000,000 JPY
263,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
362,000,000 JPY
230,000,000 JPY
Accumulated depreciation
-204,000,000 JPY
-122,000,000 JPY
Tools, furniture and fixtures
1,870,000,000 JPY
1,722,000,000 JPY
Accumulated depreciation
-1,326,000,000 JPY
-1,241,000,000 JPY
Tools, furniture and fixtures, net
543,000,000 JPY
52,000,000 JPY
25,000,000 JPY
480,000,000 JPY
Intangible assets
Goodwill
JPY
227,000,000 JPY
227,000,000 JPY
JPY
JPY
JPY
JPY
259,000,000 JPY
JPY
259,000,000 JPY
Software
62,000,000 JPY
30,000,000 JPY
Intangible assets
2,260,000,000 JPY
62,000,000 JPY
30,000,000 JPY
2,541,000,000 JPY
Other
912,000,000 JPY
1,001,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
48,794,000,000 JPY
48,794,000,000 JPY
Investment securities
4,003,000,000 JPY
4,074,000,000 JPY
Investments and other assets
6,540,000,000 JPY
48,809,000,000 JPY
48,808,000,000 JPY
7,189,000,000 JPY
Deferred tax assets
281,000,000 JPY
13,000,000 JPY
12,000,000 JPY
363,000,000 JPY
Other
1,540,000,000 JPY
0 JPY
0 JPY
1,662,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-90,000,000 JPY
Non-current assets
30,837,000,000 JPY
48,955,000,000 JPY
48,865,000,000 JPY
30,215,000,000 JPY
Other assets
Current assets
Investments in leases
100,000,000 JPY
204,000,000 JPY
Merchandise and finished goods
11,778,000,000 JPY
8,304,000,000 JPY
Work in process
3,133,000,000 JPY
1,499,000,000 JPY
Raw materials and supplies
382,000,000 JPY
408,000,000 JPY
Other assets
Assets
1,526,000,000 JPY
122,914,000,000 JPY
62,665,000,000 JPY
5,906,000,000 JPY
30,219,000,000 JPY
100,319,000,000 JPY
55,189,000,000 JPY
22,595,000,000 JPY
20,936,000,000 JPY
87,658,000,000 JPY
49,842,000,000 JPY
1,537,000,000 JPY
26,075,000,000 JPY
108,594,000,000 JPY
6,163,000,000 JPY
53,881,000,000 JPY
Liabilities
Current liabilities
49,016,000,000 JPY
2,117,000,000 JPY
463,000,000 JPY
39,513,000,000 JPY
Short-term borrowings
511,000,000 JPY
496,000,000 JPY
Accounts payable - other
7,000,000 JPY
379,000,000 JPY
Income taxes payable
1,306,000,000 JPY
6,000,000 JPY
44,000,000 JPY
781,000,000 JPY
Other
3,771,000,000 JPY
99,000,000 JPY
22,000,000 JPY
2,703,000,000 JPY
Current liabilities
Lease liabilities
115,000,000 JPY
214,000,000 JPY
Current portion of long-term borrowings
54,000,000 JPY
25,000,000 JPY
Contract liabilities
6,602,000,000 JPY
2,909,000,000 JPY
Provision for bonuses
647,000,000 JPY
26,000,000 JPY
16,000,000 JPY
457,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
56,000,000 JPY
37,000,000 JPY
JPY
37,000,000 JPY
Non-current liabilities
Non-current liabilities
1,759,000,000 JPY
49,000,000 JPY
JPY
1,720,000,000 JPY
Long-term borrowings
498,000,000 JPY
378,000,000 JPY
Deferred tax liabilities
617,000,000 JPY
760,000,000 JPY
Other
246,000,000 JPY
269,000,000 JPY
Lease liabilities
145,000,000 JPY
108,000,000 JPY
Provision for retirement benefits for directors (and other officers)
75,000,000 JPY
67,000,000 JPY
Liabilities
50,775,000,000 JPY
2,166,000,000 JPY
463,000,000 JPY
41,233,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
68,712,000,000 JPY
53,023,000,000 JPY
49,379,000,000 JPY
64,778,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
28,299,000,000 JPY
43,556,000,000 JPY
43,556,000,000 JPY
28,270,000,000 JPY
Legal capital surplus
1,250,000,000 JPY
1,250,000,000 JPY
Other capital surplus
42,306,000,000 JPY
42,306,000,000 JPY
Retained earnings
35,734,000,000 JPY
4,596,000,000 JPY
823,000,000 JPY
31,829,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,596,000,000 JPY
823,000,000 JPY
Treasury shares
-322,000,000 JPY
-129,000,000 JPY
0 JPY
-321,000,000 JPY
Valuation and translation adjustments
2,615,000,000 JPY
JPY
JPY
1,901,000,000 JPY
Valuation difference on available-for-sale securities
1,414,000,000 JPY
1,545,000,000 JPY
Deferred gains or losses on hedges
6,000,000 JPY
-3,000,000 JPY
Net assets
1,296,000,000 JPY
JPY
6,000,000 JPY
-322,000,000 JPY
2,615,000,000 JPY
72,139,000,000 JPY
4,596,000,000 JPY
-129,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
4,596,000,000 JPY
-102,000,000 JPY
42,306,000,000 JPY
810,000,000 JPY
68,712,000,000 JPY
53,023,000,000 JPY
1,414,000,000 JPY
28,299,000,000 JPY
1,250,000,000 JPY
43,556,000,000 JPY
53,023,000,000 JPY
35,734,000,000 JPY
-321,000,000 JPY
1,901,000,000 JPY
823,000,000 JPY
0 JPY
49,379,000,000 JPY
137,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
823,000,000 JPY
42,306,000,000 JPY
-3,000,000 JPY
681,000,000 JPY
64,778,000,000 JPY
28,270,000,000 JPY
1,250,000,000 JPY
43,556,000,000 JPY
49,379,000,000 JPY
31,829,000,000 JPY
67,361,000,000 JPY
JPY
1,545,000,000 JPY
222,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,232,000,000 JPY
42,451,000,000 JPY
1,357,000,000 JPY
5,997,000,000 JPY
204,000,000 JPY
-85,000,000 JPY
JPY
248,000,000 JPY
44,261,000,000 JPY
31,307,000,000 JPY
1,561,000,000 JPY
JPY
Liabilities and net assets
122,914,000,000 JPY
55,189,000,000 JPY
49,842,000,000 JPY
108,594,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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