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 | |||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
20,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Land | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
9,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
667,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
177,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-131,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
45,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
24,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
23,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
932,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
200,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
21,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,624,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
8,614,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,846,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
28,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
10,080,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,021,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
139,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
305,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
21,965,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,827,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
23,589,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
8,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
153,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
72,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
298,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
13,770,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,140,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
8,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
40,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
507,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
14,278,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,623,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
9,301,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,575,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,040,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,365,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-397,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-448,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
10,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
344,457,000
JPY
|
8,785,583,000
JPY
|
250,000,000
JPY
|
9,311,926,000
JPY
|
314,730,000
JPY
|
10,412,000
JPY
|
314,730,000
JPY
|
-397,966,000
JPY
|
9,301,514,000
JPY
|
9,040,293,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
8,575,682,000
JPY
|
-448,931,000
JPY
|
8,365,426,000
JPY
|
344,457,000
JPY
|
12,036,000
JPY
|
4,710,000
JPY
|
8,587,718,000
JPY
|
8,110,716,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
12,046,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
7,499,166,000
JPY
|
314,730,000
JPY
|
7,910,007,000
JPY
|
314,730,000
JPY
|
7,753,876,000
JPY
|
-503,056,000
JPY
|
7,922,053,000
JPY
|
4,710,000
JPY
|
| Liabilities and net assets | — | — | — |
23,589,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity |