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
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
Balance sheet
Balance sheet
Assets
Current assets
781,688,000,000 JPY
601,309,000,000 JPY
Cash and deposits
458,000,000 JPY
375,000,000 JPY
Other
571,000,000 JPY
862,000,000 JPY
Non-current assets
Property, plant and equipment
Land
47,580,000,000 JPY
49,519,000,000 JPY
Property, plant and equipment
62,968,000,000 JPY
65,017,000,000 JPY
Other, net
1,401,000,000 JPY
643,000,000 JPY
Other
Own-used assets
Intangible assets
1,956,000,000 JPY
1,768,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
57,007,000,000 JPY
132,596,000,000 JPY
Shares of subsidiaries and associates
2,320,387,000,000 JPY
2,327,156,000,000 JPY
Investments and other assets
3,811,040,000,000 JPY
3,862,454,000,000 JPY
Guarantee deposits
3,610,000,000 JPY
3,609,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,417,050,000,000 JPY
1,389,462,000,000 JPY
Other
12,986,000,000 JPY
9,631,000,000 JPY
Non-current assets
3,875,964,000,000 JPY
3,929,239,000,000 JPY
Other assets
Current assets
Accounts receivable - other
31,409,000,000 JPY
86,222,000,000 JPY
Other assets
Assets
4,657,652,000,000 JPY
4,530,548,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
186,412,000,000 JPY
71,450,000,000 JPY
Accounts payable - other
38,333,000,000 JPY
57,455,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
50,000,000,000 JPY
Accrued expenses
2,550,000,000 JPY
2,390,000,000 JPY
Income taxes payable
JPY
3,561,000,000 JPY
Commercial papers
394,000,000,000 JPY
392,000,000,000 JPY
Other
689,000,000 JPY
860,000,000 JPY
Current liabilities
652,012,000,000 JPY
777,676,000,000 JPY
Provision for bonuses
27,000,000 JPY
48,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
490,073,000,000 JPY
420,183,000,000 JPY
Long-term borrowings
927,050,000,000 JPY
969,462,000,000 JPY
Non-current liabilities
1,965,421,000,000 JPY
1,943,104,000,000 JPY
Deferred tax liabilities
13,661,000,000 JPY
18,316,000,000 JPY
Other
4,537,000,000 JPY
4,872,000,000 JPY
Long-term borrowings from subsidiaries and associates
530,000,000,000 JPY
530,000,000,000 JPY
Liabilities
2,617,433,000,000 JPY
2,720,780,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,022,016,000,000 JPY
1,762,737,000,000 JPY
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,363,997,000,000 JPY
1,463,920,000,000 JPY
Legal capital surplus
526,389,000,000 JPY
526,389,000,000 JPY
Other capital surplus
837,608,000,000 JPY
937,531,000,000 JPY
Retained earnings
564,579,000,000 JPY
205,665,000,000 JPY
Other retained earnings
Retained earnings brought forward
562,924,000,000 JPY
203,998,000,000 JPY
Treasury shares
-6,561,000,000 JPY
-6,848,000,000 JPY
Valuation and translation adjustments
18,204,000,000 JPY
47,032,000,000 JPY
Valuation difference on available-for-sale securities
18,208,000,000 JPY
47,057,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-25,000,000 JPY
Net assets
100,000,000,000 JPY
562,924,000,000 JPY
837,608,000,000 JPY
18,204,000,000 JPY
2,040,220,000,000 JPY
1,655,000,000 JPY
1,363,997,000,000 JPY
526,389,000,000 JPY
-6,561,000,000 JPY
2,022,016,000,000 JPY
18,208,000,000 JPY
-4,000,000 JPY
564,579,000,000 JPY
526,389,000,000 JPY
-6,848,000,000 JPY
1,667,000,000 JPY
205,665,000,000 JPY
937,531,000,000 JPY
47,057,000,000 JPY
100,000,000,000 JPY
-25,000,000 JPY
47,032,000,000 JPY
1,809,769,000,000 JPY
203,998,000,000 JPY
1,463,920,000,000 JPY
1,762,737,000,000 JPY
-77,000,000 JPY
100,000,000,000 JPY
133,994,000,000 JPY
937,531,000,000 JPY
526,389,000,000 JPY
32,257,000,000 JPY
1,692,467,000,000 JPY
1,463,920,000,000 JPY
32,334,000,000 JPY
135,673,000,000 JPY
1,679,000,000 JPY
-7,126,000,000 JPY
1,724,724,000,000 JPY
Liabilities and net assets
4,657,652,000,000 JPY
4,530,548,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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