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
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
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
20,822,000,000 JPY
21,598,000,000 JPY
22,721,000,000 JPY
21,782,000,000 JPY
Cash and deposits
16,828,000,000 JPY
17,220,000,000 JPY
17,617,000,000 JPY
17,227,000,000 JPY
Accounts receivable - trade
1,433,000,000 JPY
1,743,000,000 JPY
1,437,000,000 JPY
1,265,000,000 JPY
Other
765,000,000 JPY
637,000,000 JPY
1,781,000,000 JPY
1,540,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
Merchandise and finished goods
53,000,000 JPY
51,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Raw materials and supplies
1,742,000,000 JPY
1,948,000,000 JPY
1,848,000,000 JPY
1,712,000,000 JPY
Non-current assets
Property, plant and equipment
14,378,000,000 JPY
16,337,000,000 JPY
14,520,000,000 JPY
12,638,000,000 JPY
Land
5,519,000,000 JPY
6,175,000,000 JPY
6,198,000,000 JPY
5,543,000,000 JPY
Buildings
6,478,000,000 JPY
5,106,000,000 JPY
Leased assets, net
578,000,000 JPY
759,000,000 JPY
Construction in progress
73,000,000 JPY
81,000,000 JPY
149,000,000 JPY
131,000,000 JPY
Structures
525,000,000 JPY
382,000,000 JPY
Machinery and equipment
113,000,000 JPY
62,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
511,000,000 JPY
1,889,000,000 JPY
2,159,000,000 JPY
643,000,000 JPY
Accumulated depreciation
-1,311,000,000 JPY
-1,400,000,000 JPY
Tools, furniture and fixtures
1,149,000,000 JPY
4,439,000,000 JPY
4,044,000,000 JPY
759,000,000 JPY
Accumulated depreciation
-3,078,000,000 JPY
-3,178,000,000 JPY
Tools, furniture and fixtures, net
1,360,000,000 JPY
866,000,000 JPY
Vehicles
6,000,000 JPY
9,000,000 JPY
Intangible assets
Goodwill
1,831,000,000 JPY
1,916,000,000 JPY
Software
220,000,000 JPY
232,000,000 JPY
Intangible assets
227,000,000 JPY
2,894,000,000 JPY
2,961,000,000 JPY
249,000,000 JPY
Other
7,000,000 JPY
1,063,000,000 JPY
1,045,000,000 JPY
16,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
2,038,000,000 JPY
1,824,000,000 JPY
Investment securities
2,791,000,000 JPY
2,791,000,000 JPY
2,760,000,000 JPY
2,760,000,000 JPY
Investments and other assets
9,802,000,000 JPY
7,582,000,000 JPY
7,693,000,000 JPY
9,380,000,000 JPY
Guarantee deposits
3,771,000,000 JPY
4,201,000,000 JPY
4,363,000,000 JPY
3,954,000,000 JPY
Deferred tax assets
448,000,000 JPY
449,000,000 JPY
430,000,000 JPY
430,000,000 JPY
Other
781,000,000 JPY
167,000,000 JPY
168,000,000 JPY
439,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
Non-current assets
24,408,000,000 JPY
26,813,000,000 JPY
25,176,000,000 JPY
22,268,000,000 JPY
Other assets
Other assets
Assets
45,231,000,000 JPY
48,412,000,000 JPY
47,898,000,000 JPY
44,051,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,775,000,000 JPY
4,901,000,000 JPY
10,303,000,000 JPY
7,638,000,000 JPY
Long-term borrowings
JPY
1,631,000,000 JPY
6,891,000,000 JPY
4,800,000,000 JPY
Deferred tax liabilities
309,000,000 JPY
294,000,000 JPY
Other
199,000,000 JPY
224,000,000 JPY
272,000,000 JPY
199,000,000 JPY
Lease liabilities
424,000,000 JPY
474,000,000 JPY
600,000,000 JPY
502,000,000 JPY
Asset retirement obligations
1,190,000,000 JPY
1,314,000,000 JPY
1,296,000,000 JPY
1,174,000,000 JPY
Provision for retirement benefits
960,000,000 JPY
962,000,000 JPY
Current liabilities
14,771,000,000 JPY
16,178,000,000 JPY
10,993,000,000 JPY
9,800,000,000 JPY
Accounts payable - trade
1,015,000,000 JPY
1,228,000,000 JPY
1,203,000,000 JPY
1,036,000,000 JPY
Short-term borrowings
4,500,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
Income taxes payable
76,000,000 JPY
70,000,000 JPY
560,000,000 JPY
503,000,000 JPY
Other
3,683,000,000 JPY
4,232,000,000 JPY
3,322,000,000 JPY
3,027,000,000 JPY
Asset retirement obligations
22,000,000 JPY
89,000,000 JPY
Liabilities
17,546,000,000 JPY
21,080,000,000 JPY
21,296,000,000 JPY
17,439,000,000 JPY
Shareholders' equity
27,546,000,000 JPY
27,180,000,000 JPY
26,515,000,000 JPY
26,538,000,000 JPY
Share capital
12,648,000,000 JPY
12,648,000,000 JPY
11,553,000,000 JPY
11,553,000,000 JPY
Capital surplus
12,467,000,000 JPY
12,467,000,000 JPY
11,371,000,000 JPY
11,371,000,000 JPY
Legal capital surplus
12,464,000,000 JPY
11,369,000,000 JPY
Other capital surplus
2,000,000 JPY
2,000,000 JPY
Retained earnings
3,362,000,000 JPY
2,996,000,000 JPY
4,520,000,000 JPY
4,544,000,000 JPY
Legal retained earnings
392,000,000 JPY
392,000,000 JPY
Other retained earnings
Retained earnings brought forward
743,000,000 JPY
1,923,000,000 JPY
Treasury shares
-932,000,000 JPY
-932,000,000 JPY
-931,000,000 JPY
-931,000,000 JPY
Valuation and translation adjustments
138,000,000 JPY
151,000,000 JPY
58,000,000 JPY
44,000,000 JPY
Valuation difference on available-for-sale securities
138,000,000 JPY
138,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Share acquisition rights
JPY
JPY
28,000,000 JPY
28,000,000 JPY
Net assets
12,648,000,000 JPY
12,648,000,000 JPY
743,000,000 JPY
2,200,000,000 JPY
2,000,000 JPY
138,000,000 JPY
27,180,000,000 JPY
12,000,000 JPY
27,685,000,000 JPY
138,000,000 JPY
12,467,000,000 JPY
26,000,000 JPY
12,467,000,000 JPY
-932,000,000 JPY
JPY
27,331,000,000 JPY
12,464,000,000 JPY
-932,000,000 JPY
27,546,000,000 JPY
151,000,000 JPY
138,000,000 JPY
2,996,000,000 JPY
3,362,000,000 JPY
JPY
392,000,000 JPY
13,000,000 JPY
11,369,000,000 JPY
26,538,000,000 JPY
-931,000,000 JPY
-931,000,000 JPY
28,000,000 JPY
4,544,000,000 JPY
2,000,000 JPY
44,000,000 JPY
11,553,000,000 JPY
26,515,000,000 JPY
58,000,000 JPY
44,000,000 JPY
44,000,000 JPY
11,371,000,000 JPY
26,601,000,000 JPY
28,000,000 JPY
392,000,000 JPY
28,000,000 JPY
11,553,000,000 JPY
26,611,000,000 JPY
4,520,000,000 JPY
1,923,000,000 JPY
11,371,000,000 JPY
2,200,000,000 JPY
JPY
8,200,000,000 JPY
10,056,000,000 JPY
23,469,000,000 JPY
10,056,000,000 JPY
-4,140,000,000 JPY
2,000,000 JPY
JPY
9,872,000,000 JPY
6,000,000 JPY
23,460,000,000 JPY
23,485,000,000 JPY
4,458,000,000 JPY
6,000,000 JPY
9,875,000,000 JPY
2,000,000 JPY
9,875,000,000 JPY
-930,000,000 JPY
9,000,000 JPY
6,000,000 JPY
4,482,000,000 JPY
30,000,000 JPY
-930,000,000 JPY
23,491,000,000 JPY
392,000,000 JPY
Liabilities and net assets
45,231,000,000 JPY
48,412,000,000 JPY
47,898,000,000 JPY
44,051,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
175,000,000 JPY
233,000,000 JPY
306,000,000 JPY
230,000,000 JPY
Current portion of long-term borrowings
4,800,000,000 JPY
5,360,000,000 JPY
490,000,000 JPY
JPY
Provisions
Provision for bonuses
519,000,000 JPY
531,000,000 JPY
519,000,000 JPY
502,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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