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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,379,541,000,000 JPY
1,982,112,000,000 JPY
Property, plant and equipment
Leased assets, net
31,000,000 JPY
334,000,000 JPY
Intangible assets
Software
12,483,000,000 JPY
267,255,000,000 JPY
Other
173,000,000 JPY
2,052,000,000 JPY
Other assets
Investment securities
4,122,000,000 JPY
56,213,000,000 JPY
Long-term loans receivable
JPY
690,000,000 JPY
Deferred tax assets
62,729,000,000 JPY
66,256,000,000 JPY
Allowance for doubtful accounts
-1,695,000,000 JPY
-1,787,000,000 JPY
Investments and other assets
1,154,703,000,000 JPY
1,331,161,000,000 JPY
Shares of subsidiaries and associates
1,001,693,000,000 JPY
1,074,153,000,000 JPY
Long-term loans receivable from subsidiaries and associates
58,829,000,000 JPY
66,599,000,000 JPY
Other
11,595,000,000 JPY
49,567,000,000 JPY
Current assets
Cash and deposits
5,044,000,000 JPY
27,066,000,000 JPY
Accounts receivable - trade
34,696,000,000 JPY
285,899,000,000 JPY
Contract assets
JPY
46,003,000,000 JPY
Investments in leases
JPY
25,940,000,000 JPY
Prepaid expenses
4,457,000,000 JPY
32,250,000,000 JPY
Merchandise and finished goods
JPY
1,481,000,000 JPY
Work in process
JPY
8,732,000,000 JPY
Inventories
539,000,000 JPY
11,948,000,000 JPY
Raw materials and supplies
539,000,000 JPY
1,735,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-229,000,000 JPY
Current assets
204,991,000,000 JPY
569,401,000,000 JPY
Other
160,333,000,000 JPY
140,523,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,338,000,000 JPY
14,649,000,000 JPY
Non-current assets - telecommunications business
Property, plant and equipment
Buildings
Buildings, net
81,909,000,000 JPY
79,972,000,000 JPY
Structures
Structures, net
2,379,000,000 JPY
2,145,000,000 JPY
Land
55,743,000,000 JPY
55,743,000,000 JPY
Construction in progress
2,935,000,000 JPY
24,944,000,000 JPY
Property, plant and equipment
165,437,000,000 JPY
281,648,000,000 JPY
Intangible assets
Intangible assets
59,400,000,000 JPY
369,303,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in other securities of subsidiaries and associates
17,431,000,000 JPY
19,470,000,000 JPY
Other assets
Assets
1,584,532,000,000 JPY
2,551,512,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,150,000,000 JPY
7,450,000,000 JPY
Accounts payable - trade
11,912,000,000 JPY
111,944,000,000 JPY
Deposits received
203,174,000,000 JPY
201,586,000,000 JPY
Accounts payable - other
18,647,000,000 JPY
31,130,000,000 JPY
Current portion of bonds payable
JPY
25,000,000,000 JPY
Current portion of long-term borrowings
JPY
53,037,000,000 JPY
Lease liabilities
12,000,000 JPY
140,000,000 JPY
Accrued expenses
2,096,000,000 JPY
12,910,000,000 JPY
Income taxes payable
JPY
947,000,000 JPY
Asset retirement obligations
565,000,000 JPY
97,000,000 JPY
Contract liabilities
125,000,000 JPY
194,204,000,000 JPY
Other
2,358,000,000 JPY
3,448,000,000 JPY
Deposits received
Current liabilities
240,039,000,000 JPY
649,519,000,000 JPY
Non-current liabilities
Non-current liabilities
107,453,000,000 JPY
663,268,000,000 JPY
Long-term borrowings
JPY
506,378,000,000 JPY
Other
43,113,000,000 JPY
44,868,000,000 JPY
Lease liabilities
22,000,000 JPY
259,000,000 JPY
Asset retirement obligations
798,000,000 JPY
1,255,000,000 JPY
Provision for retirement benefits
23,385,000,000 JPY
110,508,000,000 JPY
Provisions
Liabilities
347,493,000,000 JPY
1,312,787,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,235,520,000,000 JPY
1,208,106,000,000 JPY
Share capital
142,520,000,000 JPY
142,520,000,000 JPY
Capital surplus
139,300,000,000 JPY
139,300,000,000 JPY
Legal capital surplus
139,300,000,000 JPY
139,300,000,000 JPY
Retained earnings
954,672,000,000 JPY
927,319,000,000 JPY
Legal retained earnings
2,288,000,000 JPY
2,288,000,000 JPY
Other retained earnings
Retained earnings brought forward
664,362,000,000 JPY
636,983,000,000 JPY
Treasury shares
-972,000,000 JPY
-1,034,000,000 JPY
Valuation and translation adjustments
1,519,000,000 JPY
30,619,000,000 JPY
Valuation difference on available-for-sale securities
1,722,000,000 JPY
30,816,000,000 JPY
Deferred gains or losses on hedges
-202,000,000 JPY
-196,000,000 JPY
Net assets
1,235,520,000,000 JPY
139,300,000,000 JPY
139,300,000,000 JPY
288,000,000,000 JPY
-972,000,000 JPY
954,672,000,000 JPY
1,722,000,000 JPY
1,519,000,000 JPY
-202,000,000 JPY
22,000,000 JPY
142,520,000,000 JPY
2,288,000,000 JPY
1,237,039,000,000 JPY
664,362,000,000 JPY
142,520,000,000 JPY
636,983,000,000 JPY
288,000,000,000 JPY
30,619,000,000 JPY
1,238,725,000,000 JPY
139,300,000,000 JPY
139,300,000,000 JPY
49,000,000 JPY
-1,034,000,000 JPY
1,208,106,000,000 JPY
30,816,000,000 JPY
-196,000,000 JPY
927,319,000,000 JPY
2,288,000,000 JPY
139,300,000,000 JPY
-205,000,000 JPY
288,000,000,000 JPY
843,616,000,000 JPY
39,149,000,000 JPY
142,520,000,000 JPY
-160,000,000 JPY
38,989,000,000 JPY
66,000,000 JPY
2,288,000,000 JPY
1,164,220,000,000 JPY
553,262,000,000 JPY
139,300,000,000 JPY
1,125,231,000,000 JPY
Liabilities and net assets
1,584,532,000,000 JPY
2,551,512,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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