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
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
Balance sheet
Balance sheet
Assets
Current assets
9,682,766,000 JPY
38,671,843,000 JPY
34,745,828,000 JPY
8,853,023,000 JPY
Cash and deposits
7,609,774,000 JPY
16,771,746,000 JPY
15,572,870,000 JPY
7,519,383,000 JPY
Notes receivable - trade
236,904,000 JPY
313,974,000 JPY
Accounts receivable - trade
15,439,351,000 JPY
14,228,312,000 JPY
Prepaid expenses
11,759,000 JPY
8,727,000 JPY
Merchandise
2,813,288,000 JPY
2,066,037,000 JPY
Other
489,217,000 JPY
1,179,061,000 JPY
462,494,000 JPY
15,399,000 JPY
Non-current assets
Property, plant and equipment
Buildings
32,200,000 JPY
27,879,000 JPY
Land
2,490,857,000 JPY
3,999,503,000 JPY
Property, plant and equipment
36,305,000 JPY
3,899,801,000 JPY
5,748,776,000 JPY
34,025,000 JPY
Construction in progress
JPY
842,651,000 JPY
Accumulated depreciation
-61,795,000 JPY
-1,540,721,000 JPY
-1,612,370,000 JPY
-57,977,000 JPY
Other
1,211,262,000 JPY
1,024,569,000 JPY
Own-used assets
Tools, furniture and fixtures
65,900,000 JPY
64,123,000 JPY
Intangible assets
Goodwill
132,090,000 JPY
JPY
Software
30,925,000 JPY
37,094,000 JPY
49,240,000 JPY
43,274,000 JPY
Intangible assets
232,521,000 JPY
371,938,000 JPY
156,579,000 JPY
149,278,000 JPY
Other
201,596,000 JPY
202,753,000 JPY
107,338,000 JPY
106,004,000 JPY
Other intangible assets
Investments and other assets
Investment securities
70,707,000 JPY
87,619,000 JPY
Shares of subsidiaries and associates
10,205,422,000 JPY
10,205,422,000 JPY
Investments and other assets
10,343,181,000 JPY
939,743,000 JPY
913,813,000 JPY
10,340,630,000 JPY
Long-term prepaid expenses
248,000 JPY
40,000 JPY
Deferred tax assets
72,328,000 JPY
617,236,000 JPY
589,671,000 JPY
69,957,000 JPY
Other
251,799,000 JPY
236,522,000 JPY
Non-current assets
10,612,008,000 JPY
5,211,483,000 JPY
6,819,169,000 JPY
10,523,934,000 JPY
Other assets
Current assets
Accounts receivable - other
282,745,000 JPY
283,135,000 JPY
Other assets
Assets
20,294,775,000 JPY
43,883,327,000 JPY
41,564,997,000 JPY
19,376,957,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - other
94,482,000 JPY
252,664,000 JPY
342,034,000 JPY
97,214,000 JPY
Accrued expenses
9,030,000 JPY
10,996,000 JPY
Income taxes payable
22,108,000 JPY
447,458,000 JPY
595,688,000 JPY
14,604,000 JPY
Other
10,823,000 JPY
174,361,000 JPY
326,608,000 JPY
11,927,000 JPY
Contract liabilities
71,030,000 JPY
66,061,000 JPY
Current liabilities
192,731,000 JPY
19,884,049,000 JPY
18,698,560,000 JPY
183,112,000 JPY
Accrued consumption taxes
14,206,000 JPY
2,851,000 JPY
Provisions
Provision for bonuses
42,081,000 JPY
369,176,000 JPY
392,514,000 JPY
45,517,000 JPY
Non-current liabilities
Non-current liabilities
99,034,000 JPY
1,216,790,000 JPY
1,144,531,000 JPY
97,227,000 JPY
Other
2,140,000 JPY
2,000,000 JPY
Provision for retirement benefits
99,034,000 JPY
97,227,000 JPY
Provisions
Liabilities
291,766,000 JPY
21,100,840,000 JPY
19,843,091,000 JPY
280,340,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
20,003,009,000 JPY
22,727,050,000 JPY
21,674,479,000 JPY
19,096,617,000 JPY
Share capital
550,000,000 JPY
550,000,000 JPY
550,000,000 JPY
550,000,000 JPY
Capital surplus
9,655,422,000 JPY
2,272,369,000 JPY
2,272,369,000 JPY
9,655,422,000 JPY
Legal capital surplus
150,000,000 JPY
150,000,000 JPY
Other capital surplus
9,505,422,000 JPY
9,505,422,000 JPY
Retained earnings
10,633,729,000 JPY
20,740,823,000 JPY
19,688,252,000 JPY
9,727,337,000 JPY
Other retained earnings
Retained earnings brought forward
10,633,729,000 JPY
9,727,337,000 JPY
Treasury shares
-836,142,000 JPY
-836,142,000 JPY
-836,142,000 JPY
-836,142,000 JPY
Valuation and translation adjustments
55,436,000 JPY
47,426,000 JPY
Valuation difference on available-for-sale securities
42,209,000 JPY
40,538,000 JPY
Net assets
550,000,000 JPY
550,000,000 JPY
10,633,729,000 JPY
9,505,422,000 JPY
22,727,050,000 JPY
13,226,000 JPY
20,003,009,000 JPY
42,209,000 JPY
2,272,369,000 JPY
9,655,422,000 JPY
-836,142,000 JPY
22,782,487,000 JPY
150,000,000 JPY
-836,142,000 JPY
20,003,009,000 JPY
55,436,000 JPY
20,740,823,000 JPY
10,633,729,000 JPY
6,887,000 JPY
150,000,000 JPY
-836,142,000 JPY
-836,142,000 JPY
9,727,337,000 JPY
9,505,422,000 JPY
550,000,000 JPY
21,674,479,000 JPY
47,426,000 JPY
40,538,000 JPY
2,272,369,000 JPY
21,721,905,000 JPY
550,000,000 JPY
19,096,617,000 JPY
19,688,252,000 JPY
9,727,337,000 JPY
9,655,422,000 JPY
19,096,617,000 JPY
550,000,000 JPY
21,138,338,000 JPY
550,000,000 JPY
9,266,744,000 JPY
9,505,422,000 JPY
150,000,000 JPY
21,116,741,000 JPY
18,934,099,000 JPY
18,832,438,000 JPY
43,879,000 JPY
2,272,369,000 JPY
-22,282,000 JPY
9,655,422,000 JPY
-538,066,000 JPY
21,596,000 JPY
9,266,744,000 JPY
18,934,099,000 JPY
-538,066,000 JPY
Liabilities and net assets
20,294,775,000 JPY
43,883,327,000 JPY
41,564,997,000 JPY
19,376,957,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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