Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,036,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
38,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
2,075,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
44,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
30,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
21,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
240,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,492,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,689,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
9,507,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,602,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
783,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
561,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
1,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
11,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
155,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
8,667,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,797,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
2,333,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,409,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Vehicles | — | — | — |
117,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
18,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-99,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-96,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
56,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
50,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — |
13,999,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,292,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
4,161,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,477,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,361,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,652,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,934,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,954,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
672,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
701,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
172,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
67,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,096,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,432,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,945,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
908,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
886,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-15,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
2,957,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
263,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,051,974,000
JPY
|
888,849,000
JPY
|
2,957,841,000
JPY
|
4,903,278,000
JPY
|
2,694,340,000
JPY
|
-15,279,000
JPY
|
1,945,436,000
JPY
|
263,501,000
JPY
|
908,742,000
JPY
|
19,892,000
JPY
|
-14,962,000
JPY
|
886,309,000
JPY
|
242,752,000
JPY
|
1,051,974,000
JPY
|
2,937,093,000
JPY
|
2,694,340,000
JPY
|
16,752,000
JPY
|
4,860,414,000
JPY
|
869,557,000
JPY
|
1,923,321,000
JPY
|
1,051,974,000
JPY
|
754,041,000
JPY
|
2,694,340,000
JPY
|
2,986,656,000
JPY
|
1,805,176,000
JPY
|
292,316,000
JPY
|
767,654,000
JPY
|
4,791,833,000
JPY
|
-14,451,000
JPY
|
13,612,000
JPY
|
| Liabilities and net assets | — | — | — |
13,999,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,292,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
62,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
883,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
185,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
198,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees | — | — | — |
24,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — |
97,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — |
1,190,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Valuation and translation adjustments |