Concept As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
7,571,873,000 JPY
14,484,581,000 JPY
6,386,289,000 JPY
12,322,462,000 JPY
Cash and deposits
3,930,067,000 JPY
6,808,477,000 JPY
2,896,209,000 JPY
5,772,529,000 JPY
Accounts receivable - trade
1,386,927,000 JPY
1,247,882,000 JPY
Securities
2,040,099,000 JPY
2,040,099,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
Merchandise
52,959,000 JPY
30,081,000 JPY
Other
120,842,000 JPY
235,995,000 JPY
188,610,000 JPY
354,198,000 JPY
Allowance for doubtful accounts
-1,699,000 JPY
-4,887,000 JPY
-1,385,000 JPY
-3,536,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,457,596,000 JPY
3,428,618,000 JPY
Land
8,289,334,000 JPY
9,687,251,000 JPY
8,315,712,000 JPY
9,713,604,000 JPY
Property, plant and equipment
15,610,449,000 JPY
17,441,874,000 JPY
16,168,807,000 JPY
18,028,610,000 JPY
Construction in progress
JPY
18,283,000 JPY
Structures
Structures, net
582,985,000 JPY
578,364,000 JPY
Machinery and equipment
3,122,540,000 JPY
3,095,020,000 JPY
Accumulated depreciation
-2,753,609,000 JPY
-2,735,903,000 JPY
Machinery and equipment, net
388,642,000 JPY
368,930,000 JPY
363,170,000 JPY
359,117,000 JPY
Own-used assets
Tools, furniture and fixtures
1,721,727,000 JPY
1,653,704,000 JPY
Accumulated depreciation
-1,512,304,000 JPY
-1,493,860,000 JPY
Tools, furniture and fixtures, net
114,963,000 JPY
209,422,000 JPY
74,985,000 JPY
159,844,000 JPY
Vehicles
27,336,135,000 JPY
27,144,655,000 JPY
Accumulated depreciation
-24,500,028,000 JPY
-23,663,536,000 JPY
Vehicles, net
2,776,927,000 JPY
2,836,107,000 JPY
3,407,956,000 JPY
3,481,119,000 JPY
Intangible assets
96,550,000 JPY
134,507,000 JPY
117,348,000 JPY
147,152,000 JPY
Software
90,395,000 JPY
111,056,000 JPY
Other
6,154,000 JPY
6,291,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,332,917,000 JPY
1,332,917,000 JPY
Investment securities
2,588,776,000 JPY
3,068,210,000 JPY
2,335,241,000 JPY
2,781,592,000 JPY
Investments and other assets
4,043,239,000 JPY
3,478,057,000 JPY
3,788,345,000 JPY
3,279,947,000 JPY
Long-term loans receivable
28,074,000 JPY
33,018,000 JPY
Long-term prepaid expenses
18,306,000 JPY
20,831,000 JPY
10,462,000 JPY
12,082,000 JPY
Deferred tax assets
157,019,000 JPY
218,917,000 JPY
Other
109,343,000 JPY
224,352,000 JPY
116,250,000 JPY
255,795,000 JPY
Allowance for doubtful accounts
-6,104,000 JPY
-20,431,000 JPY
-6,525,000 JPY
-21,459,000 JPY
Non-current assets
19,750,239,000 JPY
21,054,440,000 JPY
20,074,501,000 JPY
21,455,710,000 JPY
Other assets
Current assets
Costs on construction contracts in progress
79,940,000 JPY
31,942,000 JPY
Raw materials and supplies
95,636,000 JPY
153,200,000 JPY
104,972,000 JPY
165,395,000 JPY
Other assets
Assets
7,887,006,000 JPY
918,967,000 JPY
27,322,112,000 JPY
1,368,916,000 JPY
12,558,466,000 JPY
5,158,084,000 JPY
5,098,891,000 JPY
2,548,689,000 JPY
35,539,021,000 JPY
27,652,015,000 JPY
1,391,874,000 JPY
13,160,838,000 JPY
4,227,633,000 JPY
4,955,460,000 JPY
2,390,430,000 JPY
6,628,558,000 JPY
26,460,791,000 JPY
33,778,172,000 JPY
1,023,378,000 JPY
27,149,614,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
5,538,955,000 JPY
3,967,662,000 JPY
5,357,442,000 JPY
3,883,152,000 JPY
Long-term borrowings
2,800,000,000 JPY
2,750,000,000 JPY
Deferred tax liabilities
353,041,000 JPY
365,220,000 JPY
262,171,000 JPY
284,065,000 JPY
Other
583,274,000 JPY
626,436,000 JPY
514,983,000 JPY
560,358,000 JPY
Provision for retirement benefits
1,626,173,000 JPY
1,647,543,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
176,466,000 JPY
329,657,000 JPY
182,745,000 JPY
328,800,000 JPY
Current liabilities
2,239,299,000 JPY
5,486,534,000 JPY
1,796,890,000 JPY
4,512,573,000 JPY
Accounts payable - trade
550,520,000 JPY
540,740,000 JPY
Accounts payable - other
142,403,000 JPY
116,805,000 JPY
Accrued expenses
231,498,000 JPY
445,065,000 JPY
247,115,000 JPY
460,476,000 JPY
Income taxes payable
81,324,000 JPY
203,624,000 JPY
49,689,000 JPY
127,388,000 JPY
Accrued consumption taxes
192,959,000 JPY
350,409,000 JPY
86,112,000 JPY
233,948,000 JPY
Advances received
281,517,000 JPY
692,738,000 JPY
237,413,000 JPY
639,440,000 JPY
Deposits received
560,639,000 JPY
391,759,000 JPY
Other
198,435,000 JPY
911,280,000 JPY
37,653,000 JPY
746,357,000 JPY
Current liabilities
Deposits received
Provision for bonuses
218,967,000 JPY
218,614,000 JPY
Provisions
Liabilities
7,778,255,000 JPY
9,454,197,000 JPY
7,154,333,000 JPY
8,395,725,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,376,264,000 JPY
25,797,094,000 JPY
19,220,827,000 JPY
25,284,412,000 JPY
Share capital
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Capital surplus
751,102,000 JPY
759,341,000 JPY
751,102,000 JPY
759,341,000 JPY
Legal capital surplus
751,101,000 JPY
751,101,000 JPY
Other capital surplus
1,000 JPY
1,000 JPY
Retained earnings
17,294,605,000 JPY
24,157,243,000 JPY
17,137,984,000 JPY
23,643,377,000 JPY
Legal retained earnings
525,000,000 JPY
525,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,259,791,000 JPY
1,095,423,000 JPY
Treasury shares
-769,443,000 JPY
-1,219,490,000 JPY
-768,259,000 JPY
-1,218,306,000 JPY
Valuation and translation adjustments
167,593,000 JPY
-150,949,000 JPY
85,630,000 JPY
-311,020,000 JPY
Valuation difference on available-for-sale securities
167,593,000 JPY
188,826,000 JPY
85,630,000 JPY
85,010,000 JPY
Net assets
294,041,000 JPY
-150,949,000 JPY
167,593,000 JPY
393,000,000 JPY
17,294,605,000 JPY
525,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
1,259,791,000 JPY
1,000 JPY
167,593,000 JPY
25,797,094,000 JPY
19,543,857,000 JPY
188,826,000 JPY
759,341,000 JPY
751,102,000 JPY
-1,219,490,000 JPY
-769,443,000 JPY
1,011,576,000 JPY
13,800,000,000 JPY
-339,776,000 JPY
438,679,000 JPY
11,195,000 JPY
26,084,824,000 JPY
751,101,000 JPY
19,376,264,000 JPY
24,157,243,000 JPY
751,101,000 JPY
-768,259,000 JPY
17,137,984,000 JPY
85,630,000 JPY
85,630,000 JPY
85,010,000 JPY
759,341,000 JPY
525,000,000 JPY
19,306,457,000 JPY
23,643,377,000 JPY
1,095,423,000 JPY
751,102,000 JPY
13,800,000,000 JPY
-1,218,306,000 JPY
1,000 JPY
2,100,000,000 JPY
25,284,412,000 JPY
-311,020,000 JPY
308,213,000 JPY
-396,031,000 JPY
3,297,000 JPY
25,382,446,000 JPY
1,013,050,000 JPY
393,000,000 JPY
409,054,000 JPY
2,100,000,000 JPY
19,220,827,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,848,676,000 JPY
1,000 JPY
328,504,000 JPY
192,434,000 JPY
27,520,677,000 JPY
190,424,000 JPY
759,341,000 JPY
-414,925,000 JPY
751,102,000 JPY
-1,217,340,000 JPY
393,000,000 JPY
-767,293,000 JPY
13,800,000,000 JPY
27,691,582,000 JPY
395,405,000 JPY
751,101,000 JPY
20,993,666,000 JPY
25,878,675,000 JPY
21,186,101,000 JPY
JPY
1,014,676,000 JPY
-224,501,000 JPY
192,434,000 JPY
18,909,857,000 JPY
525,000,000 JPY
Liabilities and net assets
27,322,112,000 JPY
35,539,021,000 JPY
26,460,791,000 JPY
33,778,172,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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