Concept As at
2023-03-31
As at
2023-03-31
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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
As at
2023-03-31
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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
As at
2023-03-31
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
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
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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
532,283,000,000 JPY
603,686,000,000 JPY
401,765,000,000 JPY
452,679,000,000 JPY
Notes receivable - trade
240,000,000 JPY
192,000,000 JPY
Securities
580,037,000,000 JPY
580,037,000,000 JPY
498,309,000,000 JPY
498,310,000,000 JPY
Lease receivables
9,644,000,000 JPY
10,939,000,000 JPY
Investments in leases
3,593,000,000 JPY
5,175,000,000 JPY
Prepaid expenses
5,466,000,000 JPY
4,780,000,000 JPY
Supplies
35,697,000,000 JPY
34,856,000,000 JPY
Merchandise
8,958,000,000 JPY
9,218,000,000 JPY
Allowance for doubtful accounts
-258,000,000 JPY
-245,000,000 JPY
Other
85,095,000,000 JPY
121,891,000,000 JPY
30,269,000,000 JPY
132,533,000,000 JPY
Current assets
1,241,174,000,000 JPY
1,550,820,000,000 JPY
975,379,000,000 JPY
1,293,921,000,000 JPY
Non-current assets
1,800,084,000,000 JPY
1,814,907,000,000 JPY
2,180,271,000,000 JPY
1,922,885,000,000 JPY
Property, plant and equipment
1,054,485,000,000 JPY
1,271,312,000,000 JPY
1,105,204,000,000 JPY
1,350,337,000,000 JPY
Buildings, net
55,951,000,000 JPY
61,179,000,000 JPY
Land
44,755,000,000 JPY
44,045,000,000 JPY
45,249,000,000 JPY
44,385,000,000 JPY
Buildings
Leased assets, net
3,782,000,000 JPY
4,246,000,000 JPY
Construction in progress
153,825,000,000 JPY
186,967,000,000 JPY
128,229,000,000 JPY
176,446,000,000 JPY
Structures
Structures, net
1,739,000,000 JPY
1,884,000,000 JPY
Machinery and equipment
Machinery and equipment, net
517,000,000 JPY
590,000,000 JPY
Accumulated depreciation
-1,202,156,000,000 JPY
-1,118,362,000,000 JPY
Intangible assets
100,000,000 JPY
87,820,000,000 JPY
90,000,000 JPY
93,280,000,000 JPY
Goodwill
JPY
18,000,000,000 JPY
115,000,000 JPY
JPY
JPY
18,115,000,000 JPY
JPY
20,001,000,000 JPY
229,000,000 JPY
JPY
JPY
20,230,000,000 JPY
JPY
JPY
Software
99,000,000 JPY
88,000,000 JPY
Other
0 JPY
69,705,000,000 JPY
1,000,000 JPY
73,050,000,000 JPY
Investments and other assets
745,497,000,000 JPY
455,775,000,000 JPY
1,074,976,000,000 JPY
479,268,000,000 JPY
Investment securities
119,069,000,000 JPY
149,952,000,000 JPY
110,409,000,000 JPY
140,746,000,000 JPY
Shares of subsidiaries and associates
86,465,000,000 JPY
89,601,000,000 JPY
Long-term loans receivable
488,307,000,000 JPY
6,635,000,000 JPY
813,120,000,000 JPY
6,850,000,000 JPY
Deferred tax assets
34,653,000,000 JPY
263,303,000,000 JPY
41,840,000,000 JPY
273,452,000,000 JPY
Other
18,073,000,000 JPY
37,753,000,000 JPY
20,771,000,000 JPY
60,253,000,000 JPY
Allowance for doubtful accounts
-1,073,000,000 JPY
-3,486,000,000 JPY
-766,000,000 JPY
-2,993,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
226,000,000 JPY
12,600,000,000 JPY
276,000,000 JPY
15,425,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
996,000,000 JPY
997,000,000 JPY
1,627,000,000 JPY
1,627,000,000 JPY
Share issuance costs
344,000,000 JPY
853,000,000 JPY
Bond issuance costs
651,000,000 JPY
773,000,000 JPY
Other assets
Assets
3,378,444,000,000 JPY
26,569,000,000 JPY
-11,720,000,000 JPY
3,042,255,000,000 JPY
3,093,911,000,000 JPY
56,898,000,000 JPY
162,277,000,000 JPY
38,789,000,000 JPY
3,366,724,000,000 JPY
3,351,875,000,000 JPY
3,214,400,000,000 JPY
4,033,000,000 JPY
3,157,277,000,000 JPY
2,963,742,000,000 JPY
51,323,000,000 JPY
141,202,000,000 JPY
32,543,000,000 JPY
3,218,433,000,000 JPY
25,590,000,000 JPY
3,188,810,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,421,473,000,000 JPY
1,612,932,000,000 JPY
1,541,245,000,000 JPY
1,727,129,000,000 JPY
Bonds payable
155,000,000,000 JPY
155,000,000,000 JPY
185,000,000,000 JPY
185,000,000,000 JPY
Long-term borrowings
1,016,493,000,000 JPY
1,017,585,000,000 JPY
1,100,987,000,000 JPY
1,102,218,000,000 JPY
Deferred tax liabilities
206,000,000 JPY
1,498,000,000 JPY
Other
28,018,000,000 JPY
28,294,000,000 JPY
32,113,000,000 JPY
32,368,000,000 JPY
Lease liabilities
1,315,000,000 JPY
5,483,000,000 JPY
2,535,000,000 JPY
5,988,000,000 JPY
Asset retirement obligations
609,000,000 JPY
1,537,000,000 JPY
600,000,000 JPY
1,550,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
586,000,000 JPY
8,000,000 JPY
612,000,000 JPY
Current liabilities
332,809,000,000 JPY
883,401,000,000 JPY
359,118,000,000 JPY
687,889,000,000 JPY
Short-term borrowings
185,282,000,000 JPY
92,170,000,000 JPY
181,786,000,000 JPY
100,070,000,000 JPY
Accrued expenses
7,635,000,000 JPY
7,690,000,000 JPY
Income taxes payable
1,707,000,000 JPY
6,910,000,000 JPY
709,000,000 JPY
2,908,000,000 JPY
Other
20,703,000,000 JPY
56,812,000,000 JPY
9,557,000,000 JPY
43,642,000,000 JPY
Asset retirement obligations
120,000,000 JPY
120,000,000 JPY
Current liabilities
Current portion of bonds payable
30,000,000,000 JPY
JPY
Lease liabilities
1,220,000,000 JPY
3,047,000,000 JPY
1,677,000,000 JPY
4,057,000,000 JPY
Current portion of long-term borrowings
84,494,000,000 JPY
84,633,000,000 JPY
62,622,000,000 JPY
62,775,000,000 JPY
Contract liabilities
393,545,000,000 JPY
256,023,000,000 JPY
Provisions
Provision for bonuses
33,686,000,000 JPY
10,342,000,000 JPY
Liabilities
1,754,283,000,000 JPY
2,496,333,000,000 JPY
1,900,364,000,000 JPY
2,415,018,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,222,858,000,000 JPY
794,438,000,000 JPY
1,203,890,000,000 JPY
702,351,000,000 JPY
Share capital
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
Capital surplus
416,771,000,000 JPY
407,328,000,000 JPY
416,771,000,000 JPY
407,328,000,000 JPY
Legal capital surplus
402,625,000,000 JPY
402,625,000,000 JPY
Other capital surplus
14,145,000,000 JPY
14,146,000,000 JPY
Retained earnings
396,843,000,000 JPY
-21,126,000,000 JPY
377,860,000,000 JPY
-113,228,000,000 JPY
Other retained earnings
Retained earnings brought forward
396,843,000,000 JPY
377,860,000,000 JPY
Treasury shares
-58,357,000,000 JPY
-59,365,000,000 JPY
-58,342,000,000 JPY
-59,350,000,000 JPY
Valuation and translation adjustments
65,112,000,000 JPY
67,981,000,000 JPY
53,022,000,000 JPY
94,898,000,000 JPY
Valuation difference on available-for-sale securities
33,306,000,000 JPY
36,824,000,000 JPY
29,088,000,000 JPY
32,311,000,000 JPY
Deferred gains or losses on hedges
31,806,000,000 JPY
42,496,000,000 JPY
23,934,000,000 JPY
72,167,000,000 JPY
Net assets
67,981,000,000 JPY
33,306,000,000 JPY
396,843,000,000 JPY
2,481,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
396,843,000,000 JPY
14,145,000,000 JPY
65,112,000,000 JPY
794,438,000,000 JPY
1,287,971,000,000 JPY
36,824,000,000 JPY
407,328,000,000 JPY
416,771,000,000 JPY
-59,365,000,000 JPY
-58,357,000,000 JPY
-13,820,000,000 JPY
7,972,000,000 JPY
870,391,000,000 JPY
402,625,000,000 JPY
1,222,858,000,000 JPY
-21,126,000,000 JPY
31,806,000,000 JPY
42,496,000,000 JPY
402,625,000,000 JPY
-58,342,000,000 JPY
377,860,000,000 JPY
29,088,000,000 JPY
23,934,000,000 JPY
53,022,000,000 JPY
32,311,000,000 JPY
407,328,000,000 JPY
1,256,913,000,000 JPY
-113,228,000,000 JPY
377,860,000,000 JPY
416,771,000,000 JPY
-59,350,000,000 JPY
14,146,000,000 JPY
467,601,000,000 JPY
702,351,000,000 JPY
94,898,000,000 JPY
72,167,000,000 JPY
3,688,000,000 JPY
-13,268,000,000 JPY
803,415,000,000 JPY
6,166,000,000 JPY
467,601,000,000 JPY
1,203,890,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
350,919,000,000 JPY
14,146,000,000 JPY
47,499,000,000 JPY
960,696,000,000 JPY
38,468,000,000 JPY
407,329,000,000 JPY
-16,249,000,000 JPY
416,771,000,000 JPY
-59,335,000,000 JPY
21,652,000,000 JPY
-58,328,000,000 JPY
1,012,320,000,000 JPY
5,087,000,000 JPY
12,155,000,000 JPY
402,625,000,000 JPY
1,176,965,000,000 JPY
145,101,000,000 JPY
1,224,464,000,000 JPY
46,537,000,000 JPY
35,343,000,000 JPY
2,666,000,000 JPY
350,919,000,000 JPY
Liabilities and net assets
3,042,255,000,000 JPY
3,366,724,000,000 JPY
3,157,277,000,000 JPY
3,218,433,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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