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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
195,000,000 JPY
30,731,000,000 JPY
1,344,000,000 JPY
22,634,000,000 JPY
Notes receivable - trade
JPY
8,801,000,000 JPY
8,322,000,000 JPY
10,787,000,000 JPY
Accounts receivable - trade
188,000,000 JPY
104,583,000,000 JPY
61,344,000,000 JPY
100,380,000,000 JPY
Short-term loans receivable
16,355,000,000 JPY
819,000,000 JPY
Accounts receivable - other
15,000,000 JPY
493,000,000 JPY
Merchandise and finished goods
72,237,000,000 JPY
51,270,000,000 JPY
Merchandise
JPY
13,790,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-6,901,000,000 JPY
-195,000,000 JPY
-5,177,000,000 JPY
Current assets
18,316,000,000 JPY
243,596,000,000 JPY
106,142,000,000 JPY
210,523,000,000 JPY
Other
200,000,000 JPY
14,655,000,000 JPY
1,850,000,000 JPY
14,830,000,000 JPY
Non-current assets
Property, plant and equipment
14,351,000,000 JPY
37,063,000,000 JPY
14,128,000,000 JPY
34,196,000,000 JPY
Land
7,739,000,000 JPY
9,189,000,000 JPY
7,809,000,000 JPY
9,268,000,000 JPY
Buildings
Buildings, net
6,584,000,000 JPY
5,459,000,000 JPY
Leased assets, net
20,000,000 JPY
239,000,000 JPY
22,000,000 JPY
210,000,000 JPY
Construction in progress
JPY
402,000,000 JPY
705,000,000 JPY
734,000,000 JPY
Accumulated depreciation
-40,317,000,000 JPY
-35,405,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,000,000 JPY
1,642,000,000 JPY
132,000,000 JPY
1,184,000,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Intangible assets
Intangible assets
9,000,000 JPY
13,896,000,000 JPY
1,014,000,000 JPY
9,248,000,000 JPY
Software
9,000,000 JPY
6,139,000,000 JPY
959,000,000 JPY
4,583,000,000 JPY
Goodwill
JPY
JPY
4,085,000,000 JPY
46,000,000 JPY
5,330,000,000 JPY
1,198,000,000 JPY
5,330,000,000 JPY
JPY
52,000,000 JPY
JPY
4,508,000,000 JPY
4,398,000,000 JPY
110,000,000 JPY
JPY
4,508,000,000 JPY
JPY
Other
JPY
148,000,000 JPY
2,000,000 JPY
156,000,000 JPY
Other intangible assets
Investments and other assets
46,710,000,000 JPY
36,104,000,000 JPY
44,408,000,000 JPY
36,738,000,000 JPY
Investment securities
14,754,000,000 JPY
17,971,000,000 JPY
15,222,000,000 JPY
17,028,000,000 JPY
Shares of subsidiaries and associates
22,885,000,000 JPY
14,938,000,000 JPY
Long-term loans receivable
7,286,000,000 JPY
16,000,000 JPY
20,393,000,000 JPY
22,000,000 JPY
Guarantee deposits
289,000,000 JPY
597,000,000 JPY
Deferred tax assets
581,000,000 JPY
5,378,000,000 JPY
299,000,000 JPY
1,499,000,000 JPY
Other
237,000,000 JPY
13,594,000,000 JPY
722,000,000 JPY
11,809,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-10,411,000,000 JPY
-8,489,000,000 JPY
-10,139,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
683,000,000 JPY
723,000,000 JPY
Non-current assets
61,071,000,000 JPY
87,065,000,000 JPY
59,551,000,000 JPY
80,183,000,000 JPY
Other assets
Other assets
Assets
302,656,000,000 JPY
28,005,000,000 JPY
79,388,000,000 JPY
14,384,000,000 JPY
37,488,000,000 JPY
128,120,000,000 JPY
330,662,000,000 JPY
122,663,000,000 JPY
272,506,000,000 JPY
18,200,000,000 JPY
165,694,000,000 JPY
12,783,000,000 JPY
290,707,000,000 JPY
33,076,000,000 JPY
123,450,000,000 JPY
103,195,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,286,000,000 JPY
21,425,000,000 JPY
24,376,000,000 JPY
42,622,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Non-current liabilities
19,185,000,000 JPY
54,905,000,000 JPY
26,526,000,000 JPY
64,167,000,000 JPY
Deferred tax liabilities
5,346,000,000 JPY
1,910,000,000 JPY
Other
496,000,000 JPY
2,283,000,000 JPY
602,000,000 JPY
2,263,000,000 JPY
Lease liabilities
12,593,000,000 JPY
11,750,000,000 JPY
Asset retirement obligations
438,000,000 JPY
434,000,000 JPY
Provision for retirement benefits
1,000,000 JPY
10,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
18,000,000 JPY
Long-term guarantee deposits
1,162,000,000 JPY
1,371,000,000 JPY
Current liabilities
15,193,000,000 JPY
207,947,000,000 JPY
95,176,000,000 JPY
170,164,000,000 JPY
Notes payable - trade
JPY
85,000,000 JPY
Accounts payable - trade
JPY
61,515,000,000 JPY
Short-term borrowings
3,876,000,000 JPY
52,884,000,000 JPY
12,963,000,000 JPY
26,615,000,000 JPY
Commercial papers
10,000,000,000 JPY
10,000,000,000 JPY
11,000,000,000 JPY
11,000,000,000 JPY
Accounts payable - other
75,000,000 JPY
2,932,000,000 JPY
Accrued expenses
60,000,000 JPY
220,000,000 JPY
Income taxes payable
792,000,000 JPY
4,034,000,000 JPY
JPY
1,264,000,000 JPY
Advances received
JPY
1,513,000,000 JPY
1,847,000,000 JPY
1,961,000,000 JPY
Deposits received
90,000,000 JPY
102,000,000 JPY
Other
109,000,000 JPY
30,778,000,000 JPY
298,000,000 JPY
25,606,000,000 JPY
Current liabilities
Lease liabilities
5,347,000,000 JPY
4,853,000,000 JPY
Deposits received
Provision for bonuses
77,000,000 JPY
4,324,000,000 JPY
794,000,000 JPY
3,290,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
111,000,000 JPY
220,000,000 JPY
125,000,000 JPY
184,000,000 JPY
Liabilities
34,379,000,000 JPY
262,853,000,000 JPY
121,702,000,000 JPY
234,332,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
40,961,000,000 JPY
63,857,000,000 JPY
40,620,000,000 JPY
49,705,000,000 JPY
Share capital
4,723,000,000 JPY
4,723,000,000 JPY
4,723,000,000 JPY
4,723,000,000 JPY
Capital surplus
8,408,000,000 JPY
7,292,000,000 JPY
8,408,000,000 JPY
7,292,000,000 JPY
Legal capital surplus
2,440,000,000 JPY
2,440,000,000 JPY
Other capital surplus
5,967,000,000 JPY
5,967,000,000 JPY
Retained earnings
28,617,000,000 JPY
52,629,000,000 JPY
28,024,000,000 JPY
38,225,000,000 JPY
Legal retained earnings
669,000,000 JPY
669,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,368,000,000 JPY
13,625,000,000 JPY
Treasury shares
-788,000,000 JPY
-788,000,000 JPY
-535,000,000 JPY
-535,000,000 JPY
Valuation and translation adjustments
4,047,000,000 JPY
3,872,000,000 JPY
3,371,000,000 JPY
6,586,000,000 JPY
Valuation difference on available-for-sale securities
4,047,000,000 JPY
4,056,000,000 JPY
3,484,000,000 JPY
3,480,000,000 JPY
Deferred gains or losses on hedges
JPY
33,000,000 JPY
-112,000,000 JPY
-112,000,000 JPY
Net assets
JPY
4,047,000,000 JPY
669,000,000 JPY
1,405,000,000 JPY
4,723,000,000 JPY
4,723,000,000 JPY
14,368,000,000 JPY
5,967,000,000 JPY
63,857,000,000 JPY
45,008,000,000 JPY
4,056,000,000 JPY
7,292,000,000 JPY
-788,000,000 JPY
-788,000,000 JPY
10,527,000,000 JPY
-1,623,000,000 JPY
77,000,000 JPY
67,808,000,000 JPY
2,440,000,000 JPY
40,961,000,000 JPY
52,629,000,000 JPY
JPY
3,052,000,000 JPY
33,000,000 JPY
2,440,000,000 JPY
-535,000,000 JPY
2,682,000,000 JPY
3,484,000,000 JPY
-112,000,000 JPY
3,480,000,000 JPY
519,000,000 JPY
7,292,000,000 JPY
669,000,000 JPY
43,991,000,000 JPY
38,225,000,000 JPY
13,625,000,000 JPY
10,527,000,000 JPY
-535,000,000 JPY
5,967,000,000 JPY
4,723,000,000 JPY
49,705,000,000 JPY
-112,000,000 JPY
-782,000,000 JPY
4,000,000,000 JPY
56,374,000,000 JPY
82,000,000 JPY
4,723,000,000 JPY
40,620,000,000 JPY
4,723,000,000 JPY
4,723,000,000 JPY
11,979,000,000 JPY
6,508,000,000 JPY
43,293,000,000 JPY
3,798,000,000 JPY
7,833,000,000 JPY
-2,167,000,000 JPY
-1,089,000,000 JPY
-54,000,000 JPY
2,742,000,000 JPY
-1,089,000,000 JPY
10,527,000,000 JPY
43,581,000,000 JPY
92,000,000 JPY
-54,000,000 JPY
2,440,000,000 JPY
39,923,000,000 JPY
31,826,000,000 JPY
43,647,000,000 JPY
1,420,000,000 JPY
3,778,000,000 JPY
-1,380,000,000 JPY
669,000,000 JPY
Liabilities and net assets
79,388,000,000 JPY
330,662,000,000 JPY
165,694,000,000 JPY
290,707,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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