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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
7,640,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,681,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
411,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
420,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
73,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
3,002,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
1,039,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
473,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
56,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
27,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-20,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
15,436,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,348,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
6,026,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,214,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,108,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
391,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
126,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
489,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
459,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
36,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
4,704,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,935,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
2,653,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
3,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — |
32,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-25,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
61,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-57,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-51,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
4,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — |
12,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
213,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
162,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
21,462,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,562,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,252,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
242,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
4,847,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,092,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
424,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
440,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
402,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
114,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
43,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
6,099,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,281,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
15,221,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,157,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
13,482,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,418,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,862,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,862,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,124,550,000
JPY
|
13,482,639,000
JPY
|
945,230,000
JPY
|
140,771,000
JPY
|
15,362,490,000
JPY
|
1,476,817,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
15,221,719,000
JPY
|
140,771,000
JPY
|
13,482,639,000
JPY
|
531,587,000
JPY
|
-1,862,288,000
JPY
|
13,418,502,000
JPY
|
945,230,000
JPY
|
122,870,000
JPY
|
2,124,550,000
JPY
|
122,870,000
JPY
|
15,280,452,000
JPY
|
13,418,502,000
JPY
|
1,476,817,000
JPY
|
15,157,582,000
JPY
|
2,124,550,000
JPY
|
13,027,837,000
JPY
|
945,230,000
JPY
|
531,587,000
JPY
|
109,547,000
JPY
|
14,766,916,000
JPY
|
1,476,817,000
JPY
|
109,547,000
JPY
|
13,027,837,000
JPY
|
-1,862,288,000
JPY
|
14,876,464,000
JPY
|
| Liabilities and net assets | — | — | — | — |
21,462,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,562,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
119,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
3,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
185,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
270,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
504,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
31,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |