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
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
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
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
3,242,433,000,000 JPY
3,485,306,000,000 JPY
2,910,421,000,000 JPY
3,126,491,000,000 JPY
Cash and deposits
143,097,000,000 JPY
162,351,000,000 JPY
124,877,000,000 JPY
138,790,000,000 JPY
Prepaid expenses
1,198,000,000 JPY
4,457,000,000 JPY
1,102,000,000 JPY
3,670,000,000 JPY
Other
22,415,000,000 JPY
32,345,000,000 JPY
22,795,000,000 JPY
28,212,000,000 JPY
Allowance for doubtful accounts
-19,903,000,000 JPY
-28,410,000,000 JPY
-21,079,000,000 JPY
-28,575,000,000 JPY
Non-current assets
Property, plant and equipment
18,379,000,000 JPY
22,821,000,000 JPY
18,596,000,000 JPY
23,250,000,000 JPY
Land
14,828,000,000 JPY
14,828,000,000 JPY
14,828,000,000 JPY
14,986,000,000 JPY
Other, net
146,000,000 JPY
4,830,000,000 JPY
156,000,000 JPY
5,106,000,000 JPY
Other
511,000,000 JPY
11,786,000,000 JPY
522,000,000 JPY
11,389,000,000 JPY
Accumulated depreciation
-364,000,000 JPY
-6,955,000,000 JPY
-365,000,000 JPY
-6,283,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,566,000,000 JPY
2,520,000,000 JPY
Accumulated depreciation
-2,174,000,000 JPY
-1,917,000,000 JPY
Tools, furniture and fixtures, net
392,000,000 JPY
603,000,000 JPY
Intangible assets
Software
25,116,000,000 JPY
26,619,000,000 JPY
24,430,000,000 JPY
25,872,000,000 JPY
Goodwill
300,000,000 JPY
300,000,000 JPY
JPY
340,000,000 JPY
40,000,000 JPY
500,000,000 JPY
500,000,000 JPY
JPY
563,000,000 JPY
63,000,000 JPY
Intangible assets
25,429,000,000 JPY
26,974,000,000 JPY
24,943,000,000 JPY
26,450,000,000 JPY
Other
12,000,000 JPY
14,000,000 JPY
12,000,000 JPY
14,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
20,617,000,000 JPY
20,617,000,000 JPY
19,771,000,000 JPY
19,771,000,000 JPY
Shares of subsidiaries and associates
16,071,000,000 JPY
16,071,000,000 JPY
Investments and other assets
165,793,000,000 JPY
40,629,000,000 JPY
164,909,000,000 JPY
38,813,000,000 JPY
Guarantee deposits
1,243,000,000 JPY
1,420,000,000 JPY
1,301,000,000 JPY
1,475,000,000 JPY
Long-term prepaid expenses
174,000,000 JPY
4,241,000,000 JPY
206,000,000 JPY
4,013,000,000 JPY
Long-term loans receivable from subsidiaries and associates
113,478,000,000 JPY
113,326,000,000 JPY
Deferred tax assets
911,000,000 JPY
2,398,000,000 JPY
1,865,000,000 JPY
3,189,000,000 JPY
Allowance for doubtful accounts
-647,000,000 JPY
-647,000,000 JPY
-668,000,000 JPY
-668,000,000 JPY
Other
2,097,000,000 JPY
4,596,000,000 JPY
1,989,000,000 JPY
2,690,000,000 JPY
Prepaid pension costs
6,641,000,000 JPY
5,877,000,000 JPY
Investments in capital of subsidiaries and associates
4,289,000,000 JPY
4,289,000,000 JPY
Long-term loans receivable from employees
38,000,000 JPY
45,000,000 JPY
Non-current assets
209,602,000,000 JPY
90,425,000,000 JPY
208,450,000,000 JPY
88,514,000,000 JPY
Other assets
Current assets
Accounts receivable - other
12,807,000,000 JPY
13,982,000,000 JPY
11,468,000,000 JPY
13,294,000,000 JPY
Investments in leases
132,915,000,000 JPY
144,332,000,000 JPY
Advances paid
29,141,000,000 JPY
29,207,000,000 JPY
49,771,000,000 JPY
49,868,000,000 JPY
Other assets
Assets
3,597,708,000,000 JPY
-21,976,000,000 JPY
3,452,035,000,000 JPY
3,462,486,000,000 JPY
135,222,000,000 JPY
3,575,732,000,000 JPY
3,235,378,000,000 JPY
-20,372,000,000 JPY
3,118,872,000,000 JPY
3,126,491,000,000 JPY
108,886,000,000 JPY
3,215,006,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
176,805,000,000 JPY
133,705,000,000 JPY
Short-term borrowings
291,289,000,000 JPY
322,984,000,000 JPY
290,985,000,000 JPY
312,515,000,000 JPY
Deposits received
72,385,000,000 JPY
73,883,000,000 JPY
72,791,000,000 JPY
73,880,000,000 JPY
Accounts payable - trade
70,005,000,000 JPY
58,435,000,000 JPY
Accounts payable - other
5,220,000,000 JPY
6,971,000,000 JPY
3,491,000,000 JPY
3,797,000,000 JPY
Current portion of bonds payable
59,976,000,000 JPY
61,071,000,000 JPY
40,000,000,000 JPY
47,370,000,000 JPY
Current portion of long-term borrowings
148,207,000,000 JPY
169,274,000,000 JPY
156,591,000,000 JPY
177,952,000,000 JPY
Accrued expenses
1,517,000,000 JPY
2,608,000,000 JPY
1,357,000,000 JPY
2,167,000,000 JPY
Income taxes payable
4,760,000,000 JPY
5,681,000,000 JPY
3,842,000,000 JPY
4,512,000,000 JPY
Commercial papers
450,300,000,000 JPY
450,300,000,000 JPY
423,500,000,000 JPY
423,500,000,000 JPY
Unearned revenue
904,000,000 JPY
1,303,000,000 JPY
937,000,000 JPY
1,280,000,000 JPY
Deposits received
Other
27,690,000,000 JPY
29,058,000,000 JPY
27,968,000,000 JPY
29,378,000,000 JPY
Contract liabilities
717,000,000 JPY
748,000,000 JPY
Current liabilities
1,773,737,000,000 JPY
1,852,135,000,000 JPY
1,601,159,000,000 JPY
1,670,693,000,000 JPY
Provisions
Provision for bonuses
2,626,000,000 JPY
2,817,000,000 JPY
2,629,000,000 JPY
2,818,000,000 JPY
Non-current liabilities
Non-current liabilities
1,481,521,000,000 JPY
1,512,990,000,000 JPY
1,334,619,000,000 JPY
1,352,095,000,000 JPY
Bonds payable
220,000,000,000 JPY
226,885,000,000 JPY
229,929,000,000 JPY
230,314,000,000 JPY
Long-term borrowings
743,118,000,000 JPY
766,936,000,000 JPY
692,693,000,000 JPY
708,064,000,000 JPY
Deferred tax liabilities
1,000,000 JPY
JPY
Other
368,000,000 JPY
1,113,000,000 JPY
355,000,000 JPY
2,049,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
4,000,000 JPY
Long-term guarantee deposits
1,659,000,000 JPY
1,659,000,000 JPY
1,961,000,000 JPY
1,961,000,000 JPY
Liabilities
3,255,259,000,000 JPY
3,365,126,000,000 JPY
2,935,779,000,000 JPY
3,022,789,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
186,622,000,000 JPY
192,823,000,000 JPY
173,986,000,000 JPY
177,319,000,000 JPY
Share capital
16,138,000,000 JPY
16,138,000,000 JPY
16,138,000,000 JPY
16,138,000,000 JPY
Capital surplus
30,518,000,000 JPY
30,534,000,000 JPY
30,498,000,000 JPY
30,513,000,000 JPY
Legal capital surplus
30,468,000,000 JPY
30,468,000,000 JPY
Other capital surplus
50,000,000 JPY
29,000,000 JPY
Retained earnings
140,876,000,000 JPY
147,062,000,000 JPY
128,331,000,000 JPY
131,649,000,000 JPY
Legal retained earnings
2,572,000,000 JPY
2,572,000,000 JPY
Other retained earnings
Retained earnings brought forward
95,075,000,000 JPY
82,530,000,000 JPY
Treasury shares
-911,000,000 JPY
-911,000,000 JPY
-982,000,000 JPY
-982,000,000 JPY
Valuation and translation adjustments
9,942,000,000 JPY
11,217,000,000 JPY
8,880,000,000 JPY
9,296,000,000 JPY
Valuation difference on available-for-sale securities
9,982,000,000 JPY
9,982,000,000 JPY
8,880,000,000 JPY
8,880,000,000 JPY
Deferred gains or losses on hedges
-40,000,000 JPY
-188,000,000 JPY
JPY
-420,000,000 JPY
Share acquisition rights
211,000,000 JPY
211,000,000 JPY
226,000,000 JPY
226,000,000 JPY
Net assets
211,000,000 JPY
11,217,000,000 JPY
9,982,000,000 JPY
140,876,000,000 JPY
2,572,000,000 JPY
1,147,000,000 JPY
16,138,000,000 JPY
16,138,000,000 JPY
95,075,000,000 JPY
50,000,000 JPY
9,942,000,000 JPY
192,823,000,000 JPY
196,776,000,000 JPY
9,982,000,000 JPY
30,534,000,000 JPY
30,518,000,000 JPY
-911,000,000 JPY
-911,000,000 JPY
43,229,000,000 JPY
275,000,000 JPY
6,353,000,000 JPY
210,605,000,000 JPY
30,468,000,000 JPY
186,622,000,000 JPY
147,062,000,000 JPY
-40,000,000 JPY
211,000,000 JPY
-188,000,000 JPY
30,468,000,000 JPY
-982,000,000 JPY
128,331,000,000 JPY
8,880,000,000 JPY
JPY
8,880,000,000 JPY
8,880,000,000 JPY
30,513,000,000 JPY
2,572,000,000 JPY
183,092,000,000 JPY
131,649,000,000 JPY
82,530,000,000 JPY
30,498,000,000 JPY
43,229,000,000 JPY
-982,000,000 JPY
29,000,000 JPY
16,138,000,000 JPY
177,319,000,000 JPY
9,296,000,000 JPY
-420,000,000 JPY
-238,000,000 JPY
226,000,000 JPY
226,000,000 JPY
1,074,000,000 JPY
192,217,000,000 JPY
5,375,000,000 JPY
16,138,000,000 JPY
173,986,000,000 JPY
244,000,000 JPY
16,138,000,000 JPY
16,138,000,000 JPY
71,428,000,000 JPY
244,000,000 JPY
31,000,000 JPY
7,347,000,000 JPY
164,088,000,000 JPY
7,347,000,000 JPY
30,515,000,000 JPY
1,242,000,000 JPY
30,500,000,000 JPY
-1,096,000,000 JPY
-984,000,000 JPY
-1,096,000,000 JPY
43,229,000,000 JPY
174,152,000,000 JPY
4,007,000,000 JPY
30,468,000,000 JPY
162,771,000,000 JPY
118,531,000,000 JPY
170,363,000,000 JPY
5,811,000,000 JPY
7,347,000,000 JPY
-1,794,000,000 JPY
117,229,000,000 JPY
2,572,000,000 JPY
Liabilities and net assets
3,452,035,000,000 JPY
3,575,732,000,000 JPY
3,118,872,000,000 JPY
3,215,006,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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