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
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
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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
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
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
600,893,000,000 JPY
516,628,000,000 JPY
532,283,000,000 JPY
603,686,000,000 JPY
Notes receivable - trade
248,000,000 JPY
240,000,000 JPY
Securities
656,913,000,000 JPY
656,913,000,000 JPY
580,037,000,000 JPY
580,037,000,000 JPY
Lease receivables
8,226,000,000 JPY
9,644,000,000 JPY
Investments in leases
4,413,000,000 JPY
3,593,000,000 JPY
Prepaid expenses
8,248,000,000 JPY
5,466,000,000 JPY
Supplies
42,218,000,000 JPY
35,697,000,000 JPY
Merchandise
11,743,000,000 JPY
8,958,000,000 JPY
Allowance for doubtful accounts
-285,000,000 JPY
-258,000,000 JPY
Other
160,405,000,000 JPY
63,516,000,000 JPY
85,095,000,000 JPY
121,891,000,000 JPY
Current assets
1,701,190,000,000 JPY
1,285,896,000,000 JPY
1,241,174,000,000 JPY
1,550,820,000,000 JPY
Non-current assets
1,867,807,000,000 JPY
1,665,920,000,000 JPY
1,800,084,000,000 JPY
1,814,907,000,000 JPY
Property, plant and equipment
1,330,753,000,000 JPY
1,099,231,000,000 JPY
1,054,485,000,000 JPY
1,271,312,000,000 JPY
Buildings, net
51,407,000,000 JPY
55,951,000,000 JPY
Land
44,069,000,000 JPY
44,755,000,000 JPY
44,755,000,000 JPY
44,045,000,000 JPY
Buildings
Leased assets, net
4,028,000,000 JPY
3,782,000,000 JPY
Construction in progress
224,173,000,000 JPY
197,981,000,000 JPY
153,825,000,000 JPY
186,967,000,000 JPY
Structures
Structures, net
1,620,000,000 JPY
1,739,000,000 JPY
Machinery and equipment
Machinery and equipment, net
438,000,000 JPY
517,000,000 JPY
Accumulated depreciation
-1,301,393,000,000 JPY
-1,202,156,000,000 JPY
Intangible assets
103,907,000,000 JPY
108,000,000 JPY
100,000,000 JPY
87,820,000,000 JPY
Goodwill
JPY
15,999,000,000 JPY
JPY
15,999,000,000 JPY
JPY
JPY
JPY
JPY
18,000,000,000 JPY
115,000,000 JPY
JPY
JPY
18,115,000,000 JPY
JPY
Software
107,000,000 JPY
99,000,000 JPY
Other
87,908,000,000 JPY
0 JPY
0 JPY
69,705,000,000 JPY
Investments and other assets
433,147,000,000 JPY
566,580,000,000 JPY
745,497,000,000 JPY
455,775,000,000 JPY
Investment securities
156,425,000,000 JPY
124,511,000,000 JPY
119,069,000,000 JPY
149,952,000,000 JPY
Shares of subsidiaries and associates
85,387,000,000 JPY
86,465,000,000 JPY
Long-term loans receivable
6,144,000,000 JPY
297,952,000,000 JPY
488,307,000,000 JPY
6,635,000,000 JPY
Deferred tax assets
213,374,000,000 JPY
30,883,000,000 JPY
34,653,000,000 JPY
263,303,000,000 JPY
Other
57,216,000,000 JPY
28,853,000,000 JPY
18,073,000,000 JPY
37,753,000,000 JPY
Allowance for doubtful accounts
-3,210,000,000 JPY
-1,007,000,000 JPY
-1,073,000,000 JPY
-3,486,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,112,000,000 JPY
209,000,000 JPY
226,000,000 JPY
12,600,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
533,000,000 JPY
533,000,000 JPY
996,000,000 JPY
997,000,000 JPY
Share issuance costs
JPY
344,000,000 JPY
Bond issuance costs
533,000,000 JPY
651,000,000 JPY
Other assets
Assets
3,546,910,000,000 JPY
-6,078,000,000 JPY
3,569,530,000,000 JPY
3,575,608,000,000 JPY
2,952,349,000,000 JPY
28,698,000,000 JPY
3,264,853,000,000 JPY
61,985,000,000 JPY
175,510,000,000 JPY
44,562,000,000 JPY
3,378,444,000,000 JPY
26,569,000,000 JPY
-11,720,000,000 JPY
3,042,255,000,000 JPY
3,093,911,000,000 JPY
56,898,000,000 JPY
162,277,000,000 JPY
38,789,000,000 JPY
3,366,724,000,000 JPY
3,351,875,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,481,475,000,000 JPY
1,283,276,000,000 JPY
1,421,473,000,000 JPY
1,612,932,000,000 JPY
Bonds payable
155,000,000,000 JPY
155,000,000,000 JPY
155,000,000,000 JPY
155,000,000,000 JPY
Long-term borrowings
943,808,000,000 JPY
942,855,000,000 JPY
1,016,493,000,000 JPY
1,017,585,000,000 JPY
Deferred tax liabilities
505,000,000 JPY
206,000,000 JPY
Other
31,105,000,000 JPY
34,515,000,000 JPY
28,018,000,000 JPY
28,294,000,000 JPY
Lease liabilities
5,230,000,000 JPY
472,000,000 JPY
1,315,000,000 JPY
5,483,000,000 JPY
Asset retirement obligations
1,312,000,000 JPY
377,000,000 JPY
609,000,000 JPY
1,537,000,000 JPY
Provision for retirement benefits for directors (and other officers)
707,000,000 JPY
56,000,000 JPY
38,000,000 JPY
586,000,000 JPY
Current liabilities
1,035,428,000,000 JPY
362,109,000,000 JPY
332,809,000,000 JPY
883,401,000,000 JPY
Short-term borrowings
84,170,000,000 JPY
175,463,000,000 JPY
185,282,000,000 JPY
92,170,000,000 JPY
Accrued expenses
6,916,000,000 JPY
7,635,000,000 JPY
Income taxes payable
8,015,000,000 JPY
3,068,000,000 JPY
1,707,000,000 JPY
6,910,000,000 JPY
Other
59,259,000,000 JPY
29,377,000,000 JPY
20,703,000,000 JPY
56,812,000,000 JPY
Asset retirement obligations
JPY
120,000,000 JPY
Current liabilities
Current portion of bonds payable
JPY
JPY
30,000,000,000 JPY
30,000,000,000 JPY
Lease liabilities
2,051,000,000 JPY
842,000,000 JPY
1,220,000,000 JPY
3,047,000,000 JPY
Current portion of long-term borrowings
73,777,000,000 JPY
73,638,000,000 JPY
84,494,000,000 JPY
84,633,000,000 JPY
Contract liabilities
444,982,000,000 JPY
393,545,000,000 JPY
Provisions
Provision for bonuses
55,688,000,000 JPY
33,686,000,000 JPY
Liabilities
2,516,903,000,000 JPY
1,645,386,000,000 JPY
1,754,283,000,000 JPY
2,496,333,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
951,125,000,000 JPY
1,236,057,000,000 JPY
1,222,858,000,000 JPY
794,438,000,000 JPY
Share capital
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
Capital surplus
404,065,000,000 JPY
413,663,000,000 JPY
416,771,000,000 JPY
407,328,000,000 JPY
Legal capital surplus
402,625,000,000 JPY
402,625,000,000 JPY
Other capital surplus
11,038,000,000 JPY
14,145,000,000 JPY
Retained earnings
135,971,000,000 JPY
410,473,000,000 JPY
396,843,000,000 JPY
-21,126,000,000 JPY
Other retained earnings
Retained earnings brought forward
410,473,000,000 JPY
396,843,000,000 JPY
Treasury shares
-56,512,000,000 JPY
-55,681,000,000 JPY
-58,357,000,000 JPY
-59,365,000,000 JPY
Valuation and translation adjustments
93,383,000,000 JPY
70,905,000,000 JPY
65,112,000,000 JPY
67,981,000,000 JPY
Valuation difference on available-for-sale securities
41,360,000,000 JPY
37,881,000,000 JPY
33,306,000,000 JPY
36,824,000,000 JPY
Deferred gains or losses on hedges
59,782,000,000 JPY
33,023,000,000 JPY
31,806,000,000 JPY
42,496,000,000 JPY
Net assets
59,782,000,000 JPY
8,119,000,000 JPY
467,601,000,000 JPY
-11,436,000,000 JPY
1,236,057,000,000 JPY
402,625,000,000 JPY
-55,681,000,000 JPY
410,473,000,000 JPY
37,881,000,000 JPY
70,905,000,000 JPY
41,360,000,000 JPY
404,065,000,000 JPY
135,971,000,000 JPY
410,473,000,000 JPY
413,663,000,000 JPY
-56,512,000,000 JPY
33,023,000,000 JPY
11,038,000,000 JPY
467,601,000,000 JPY
1,052,627,000,000 JPY
951,125,000,000 JPY
93,383,000,000 JPY
3,677,000,000 JPY
1,306,963,000,000 JPY
67,981,000,000 JPY
33,306,000,000 JPY
396,843,000,000 JPY
2,481,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
396,843,000,000 JPY
14,145,000,000 JPY
65,112,000,000 JPY
794,438,000,000 JPY
1,287,971,000,000 JPY
36,824,000,000 JPY
407,328,000,000 JPY
416,771,000,000 JPY
-59,365,000,000 JPY
-58,357,000,000 JPY
-13,820,000,000 JPY
7,972,000,000 JPY
870,391,000,000 JPY
402,625,000,000 JPY
1,222,858,000,000 JPY
-21,126,000,000 JPY
31,806,000,000 JPY
42,496,000,000 JPY
402,625,000,000 JPY
-58,342,000,000 JPY
377,860,000,000 JPY
29,088,000,000 JPY
23,934,000,000 JPY
53,022,000,000 JPY
32,311,000,000 JPY
407,328,000,000 JPY
1,256,913,000,000 JPY
-113,228,000,000 JPY
377,860,000,000 JPY
416,771,000,000 JPY
-59,350,000,000 JPY
14,146,000,000 JPY
467,601,000,000 JPY
702,351,000,000 JPY
94,898,000,000 JPY
72,167,000,000 JPY
3,688,000,000 JPY
-13,268,000,000 JPY
803,415,000,000 JPY
6,166,000,000 JPY
467,601,000,000 JPY
1,203,890,000,000 JPY
Liabilities and net assets
3,569,530,000,000 JPY
2,952,349,000,000 JPY
3,042,255,000,000 JPY
3,366,724,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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