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 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,870,459,000
JPY
|
— | — |
1,655,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,756,639,000
JPY
|
— | — | — | — | — |
1,910,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
290,967,000
JPY
|
— | — |
249,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,731,000
JPY
|
— | — | — | — | — |
636,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — | — | — | — | — |
4,449,000
JPY
|
— | — |
4,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,862,000
JPY
|
— | — | — | — | — |
129,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — |
9,053,000
JPY
|
— | — |
9,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
57,561,000
JPY
|
— | — |
49,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,463,000
JPY
|
— | — | — | — | — |
43,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — | — | — |
6,525,000
JPY
|
— | — |
5,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
281,000
JPY
|
— | — | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
89,214,000
JPY
|
— | — |
91,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — |
2,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-422,000
JPY
|
— | — |
-118,000
JPY
|
— | — | — | — | — | — | — | — | — |
-336,000
JPY
|
— | — | — | — | — |
-548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — |
2,336,650,000
JPY
|
— | — |
2,064,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,538,578,000
JPY
|
— | — | — | — | — |
2,733,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
174,667,000
JPY
|
— | — |
72,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,574,000
JPY
|
— | — | — | — | — |
182,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — |
72,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — |
4,694,000
JPY
|
— | — |
4,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,947,000
JPY
|
— | — | — | — | — |
11,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — |
6,418,000
JPY
|
— | — |
6,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,746,000
JPY
|
— | — | — | — | — |
9,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
53,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-84,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — |
847,182,000
JPY
|
— | — |
666,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,555,000
JPY
|
— | — | — | — | — |
386,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — |
285,900,000
JPY
|
— | — |
285,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,758,000
JPY
|
— | — | — | — | — |
272,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — |
179,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — |
34,500,000
JPY
|
— | — |
10,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,960,000
JPY
|
— | — | — | — | — |
25,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
155,855,000
JPY
|
— | — |
133,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,196,000
JPY
|
— | — | — | — | — |
193,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
119,323,000
JPY
|
— | — |
112,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,630,000
JPY
|
— | — | — | — | — |
115,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — |
537,141,000
JPY
|
— | — |
925,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,807,000
JPY
|
— | — | — | — | — |
666,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,558,991,000
JPY
|
— | — |
1,664,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,258,937,000
JPY
|
— | — | — | — | — |
1,235,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — |
3,895,642,000
JPY
|
— | — |
3,729,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,797,516,000
JPY
|
— | — | — | — | — |
3,969,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,412,000
JPY
|
— | — | — | — | — |
5,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
85,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
217,735,000
JPY
|
— | — |
123,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,161,000
JPY
|
— | — | — | — | — |
289,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
47,508,000
JPY
|
— | — |
46,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,949,000
JPY
|
— | — | — | — | — |
47,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — |
7,890,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
190,811,000
JPY
|
— | — | — | — | — |
191,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — |
5,208,000
JPY
|
— | — |
5,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,192,000
JPY
|
— | — | — | — | — |
8,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
43,262,000
JPY
|
— | — |
39,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,903,000
JPY
|
— | — | — | — | — |
57,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
51,918,000
JPY
|
— | — |
42,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,479,000
JPY
|
— | — | — | — | — |
50,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — |
117,778,000
JPY
|
— | — |
117,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,768,000
JPY
|
— | — | — | — | — |
105,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — |
380,326,000
JPY
|
— | — |
344,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,032,000
JPY
|
— | — | — | — | — |
619,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — |
598,061,000
JPY
|
— | — |
468,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,194,000
JPY
|
— | — | — | — | — |
909,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,289,905,000
JPY
|
— | — |
3,260,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,321,000
JPY
|
— | — | — | — | — |
3,047,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — |
332,715,000
JPY
|
— | — |
332,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,715,000
JPY
|
— | — | — | — | — |
332,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — |
325,080,000
JPY
|
— | — |
332,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,390,000
JPY
|
— | — | — | — | — |
304,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,706,690,000
JPY
|
— | — |
2,670,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,477,000,000
JPY
|
— | — | — | — | — |
2,524,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — |
-74,580,000
JPY
|
— | — |
-74,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
-113,785,000
JPY
|
— | — | — | — | — |
-113,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
7,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
7,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,260,813,000
JPY
|
277,715,000
JPY
|
332,157,000
JPY
|
-74,580,000
JPY
|
2,670,520,000
JPY
|
-74,580,000
JPY
|
7,675,000
JPY
|
54,441,000
JPY
|
325,080,000
JPY
|
332,715,000
JPY
|
3,297,580,000
JPY
|
3,289,905,000
JPY
|
7,675,000
JPY
|
3,260,813,000
JPY
|
JPY
|
332,715,000
JPY
|
2,706,690,000
JPY
|
2,670,520,000
JPY
|
332,715,000
JPY
|
332,715,000
JPY
|
2,477,000,000
JPY
|
26,674,000
JPY
|
3,047,742,000
JPY
|
3,000,321,000
JPY
|
420,000
JPY
|
11,467,000
JPY
|
304,390,000
JPY
|
304,390,000
JPY
|
-113,785,000
JPY
|
3,059,630,000
JPY
|
277,715,000
JPY
|
-113,785,000
JPY
|
3,000,321,000
JPY
|
420,000
JPY
|
2,524,421,000
JPY
|
2,477,000,000
JPY
|
277,715,000
JPY
|
-120,757,000
JPY
|
-120,757,000
JPY
|
1,993,286,000
JPY
|
14,553,000
JPY
|
332,715,000
JPY
|
2,497,513,000
JPY
|
JPY
|
JPY
|
292,269,000
JPY
|
2,497,513,000
JPY
|
JPY
|
332,715,000
JPY
|
2,497,513,000
JPY
|
1,993,286,000
JPY
|
1,993,286,000
JPY
|
292,269,000
JPY
|
2,497,513,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,895,642,000
JPY
|
— | — |
3,729,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,797,516,000
JPY
|
— | — | — | — | — |
3,969,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |