Consolidated Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — |
7,371,890,000
JPY
|
— | — | — | — | — |
7,640,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — |
306,495,000
JPY
|
— | — | — | — | — |
411,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — |
868,214,000
JPY
|
— | — | — | — | — |
73,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
2,818,800,000
JPY
|
— | — | — | — | — |
3,002,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — |
1,238,733,000
JPY
|
— | — | — | — | — |
1,039,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — |
56,404,000
JPY
|
— | — | — | — | — |
56,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
25,974,000
JPY
|
— | — | — | — | — |
27,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,868,000
JPY
|
— | — | — | — | — |
-20,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
16,363,731,000
JPY
|
— | — | — | — | — |
15,436,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — |
6,046,470,000
JPY
|
— | — | — | — | — |
6,026,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
1,371,746,000
JPY
|
— | — | — | — | — |
1,108,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — |
652,712,000
JPY
|
— | — | — | — | — |
391,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — |
519,000
JPY
|
— | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — |
139,634,000
JPY
|
— | — | — | — | — |
126,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
1,496,000
JPY
|
— | — | — | — | — |
4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
486,542,000
JPY
|
— | — | — | — | — |
489,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
3,055,000
JPY
|
— | — | — | — | — |
36,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-44,750,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,428,892,000
JPY
|
— | — | — | — | — |
4,704,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — |
2,555,657,000
JPY
|
— | — | — | — | — |
2,653,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — |
4,023,000
JPY
|
— | — | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — | — |
3,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-28,312,000
JPY
|
— | — | — | — | — |
-25,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — |
60,676,000
JPY
|
— | — | — | — | — |
61,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-57,111,000
JPY
|
— | — | — | — | — |
-57,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — |
3,565,000
JPY
|
— | — | — | — | — |
4,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Telephone subscription right | — | — | — | — | — | — | — | — | — |
12,726,000
JPY
|
— | — | — | — | — |
12,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — |
245,831,000
JPY
|
— | — | — | — | — |
213,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — |
145,824,000
JPY
|
— | — | — | — | — |
162,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Distressed receivables | — | — | — | — | — | — | — | — | — |
44,750,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — |
22,410,201,000
JPY
|
— | — | — | — | — |
21,462,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,246,951,000
JPY
|
— | — | — | — | — |
1,252,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — |
196,010,000
JPY
|
— | — | — | — | — |
242,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — |
1,748,000
JPY
|
— | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — |
5,123,684,000
JPY
|
— | — | — | — | — |
4,847,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — | — |
591,657,000
JPY
|
— | — | — | — | — |
424,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — |
527,794,000
JPY
|
— | — | — | — | — |
440,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — |
117,957,000
JPY
|
— | — | — | — | — |
114,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — |
145,159,000
JPY
|
— | — | — | — | — |
43,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
6,370,636,000
JPY
|
— | — | — | — | — |
6,099,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — |
15,709,669,000
JPY
|
— | — | — | — | — |
15,221,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
13,970,780,000
JPY
|
— | — | — | — | — |
13,482,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — |
-1,862,478,000
JPY
|
— | — | — | — | — |
-1,862,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
329,895,000
JPY
|
— | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
329,895,000
JPY
|
— | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
15,709,669,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
-1,862,478,000
JPY
|
13,970,780,000
JPY
|
329,895,000
JPY
|
329,895,000
JPY
|
945,230,000
JPY
|
2,124,550,000
JPY
|
16,039,565,000
JPY
|
13,970,780,000
JPY
|
2,124,550,000
JPY
|
13,482,639,000
JPY
|
945,230,000
JPY
|
140,771,000
JPY
|
15,362,490,000
JPY
|
1,476,817,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
15,221,719,000
JPY
|
140,771,000
JPY
|
13,482,639,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
13,418,502,000
JPY
|
122,870,000
JPY
|
945,230,000
JPY
|
2,124,550,000
JPY
|
122,870,000
JPY
|
15,280,452,000
JPY
|
13,418,502,000
JPY
|
1,476,817,000
JPY
|
15,157,582,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
22,410,201,000
JPY
|
— | — | — | — | — |
21,462,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
144,628,000
JPY
|
— | — | — | — | — |
119,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — |
2,677,000
JPY
|
— | — | — | — | — |
3,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
437,969,000
JPY
|
— | — | — | — | — |
185,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
271,056,000
JPY
|
— | — | — | — | — |
270,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — |
613,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — |
26,484,000
JPY
|
— | — | — | — | — |
31,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Valuation and translation adjustments |