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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,388,000,000 JPY
12,527,000,000 JPY
11,792,000,000 JPY
10,348,000,000 JPY
Other
901,000,000 JPY
951,000,000 JPY
578,000,000 JPY
595,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-66,000,000 JPY
-144,000,000 JPY
-117,000,000 JPY
Current assets
14,585,000,000 JPY
17,281,000,000 JPY
15,644,000,000 JPY
13,373,000,000 JPY
Non-current assets
Property, plant and equipment
23,282,000,000 JPY
27,112,000,000 JPY
29,110,000,000 JPY
25,483,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,428,000,000 JPY
9,607,000,000 JPY
Structures
Structures, net
604,000,000 JPY
689,000,000 JPY
Tools, furniture and fixtures
6,732,000,000 JPY
6,559,000,000 JPY
Tools, furniture and fixtures, net
471,000,000 JPY
579,000,000 JPY
509,000,000 JPY
420,000,000 JPY
Accumulated depreciation and impairment
-6,152,000,000 JPY
-6,049,000,000 JPY
Land
13,492,000,000 JPY
13,492,000,000 JPY
14,605,000,000 JPY
14,605,000,000 JPY
Leased assets
202,000,000 JPY
4,619,000,000 JPY
4,422,000,000 JPY
98,000,000 JPY
Leased assets, net
2,369,000,000 JPY
2,442,000,000 JPY
Accumulated depreciation and impairment
-2,249,000,000 JPY
-1,980,000,000 JPY
Construction in progress
82,000,000 JPY
629,000,000 JPY
216,000,000 JPY
62,000,000 JPY
Intangible assets
183,000,000 JPY
226,000,000 JPY
222,000,000 JPY
170,000,000 JPY
Intangible assets
Goodwill
3,000,000 JPY
30,000,000 JPY
Software
81,000,000 JPY
117,000,000 JPY
Other
101,000,000 JPY
222,000,000 JPY
192,000,000 JPY
53,000,000 JPY
Investments and other assets
13,440,000,000 JPY
10,614,000,000 JPY
9,054,000,000 JPY
12,098,000,000 JPY
Investments and other assets
Investment securities
77,000,000 JPY
77,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Shares of subsidiaries and associates
278,000,000 JPY
278,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
1,143,000,000 JPY
83,000,000 JPY
100,000,000 JPY
1,210,000,000 JPY
Long-term prepaid expenses
137,000,000 JPY
137,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Deferred tax assets
5,509,000,000 JPY
5,527,000,000 JPY
3,955,000,000 JPY
3,970,000,000 JPY
Other
80,000,000 JPY
81,000,000 JPY
82,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-1,206,000,000 JPY
-146,000,000 JPY
-148,000,000 JPY
-1,258,000,000 JPY
Non-current assets
36,906,000,000 JPY
37,953,000,000 JPY
38,387,000,000 JPY
37,753,000,000 JPY
Assets
38,550,000,000 JPY
35,605,000,000 JPY
2,944,000,000 JPY
51,492,000,000 JPY
55,235,000,000 JPY
37,276,000,000 JPY
40,063,000,000 JPY
2,786,000,000 JPY
54,032,000,000 JPY
51,126,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,310,000,000 JPY
1,410,000,000 JPY
10,280,000,000 JPY
10,280,000,000 JPY
Income taxes payable
31,000,000 JPY
141,000,000 JPY
915,000,000 JPY
834,000,000 JPY
Other
78,000,000 JPY
1,486,000,000 JPY
2,483,000,000 JPY
148,000,000 JPY
Current liabilities
13,805,000,000 JPY
15,290,000,000 JPY
24,449,000,000 JPY
23,066,000,000 JPY
Non-current liabilities
Long-term borrowings
18,580,000,000 JPY
19,621,000,000 JPY
13,111,000,000 JPY
12,140,000,000 JPY
Asset retirement obligations
1,166,000,000 JPY
1,192,000,000 JPY
1,185,000,000 JPY
1,159,000,000 JPY
Other
445,000,000 JPY
445,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Non-current liabilities
23,123,000,000 JPY
24,191,000,000 JPY
17,739,000,000 JPY
16,741,000,000 JPY
Liabilities
36,929,000,000 JPY
39,481,000,000 JPY
42,188,000,000 JPY
39,808,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
13,159,000,000 JPY
13,166,000,000 JPY
11,373,000,000 JPY
11,366,000,000 JPY
Retained earnings
1,428,000,000 JPY
2,610,000,000 JPY
-1,394,000,000 JPY
-1,913,000,000 JPY
Treasury shares
-162,000,000 JPY
-162,000,000 JPY
-176,000,000 JPY
-176,000,000 JPY
Shareholders' equity
14,525,000,000 JPY
15,715,000,000 JPY
11,802,000,000 JPY
11,277,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
37,000,000 JPY
37,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Valuation and translation adjustments
37,000,000 JPY
37,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Net assets
100,000,000 JPY
100,000,000 JPY
1,428,000,000 JPY
13,059,000,000 JPY
37,000,000 JPY
15,715,000,000 JPY
14,563,000,000 JPY
37,000,000 JPY
13,166,000,000 JPY
13,159,000,000 JPY
-162,000,000 JPY
15,753,000,000 JPY
100,000,000 JPY
-162,000,000 JPY
14,525,000,000 JPY
37,000,000 JPY
37,000,000 JPY
2,610,000,000 JPY
1,428,000,000 JPY
1,500,000,000 JPY
-176,000,000 JPY
-176,000,000 JPY
-1,913,000,000 JPY
9,866,000,000 JPY
41,000,000 JPY
2,000,000,000 JPY
11,802,000,000 JPY
41,000,000 JPY
41,000,000 JPY
41,000,000 JPY
11,373,000,000 JPY
11,843,000,000 JPY
2,000,000,000 JPY
11,318,000,000 JPY
-1,394,000,000 JPY
-1,913,000,000 JPY
11,366,000,000 JPY
11,277,000,000 JPY
5,264,000,000 JPY
7,237,000,000 JPY
5,264,000,000 JPY
JPY
-3,407,000,000 JPY
5,210,000,000 JPY
58,000,000 JPY
7,178,000,000 JPY
6,882,000,000 JPY
-3,118,000,000 JPY
58,000,000 JPY
5,217,000,000 JPY
5,210,000,000 JPY
-184,000,000 JPY
58,000,000 JPY
58,000,000 JPY
-3,407,000,000 JPY
-184,000,000 JPY
6,940,000,000 JPY
Liabilities and net assets
51,492,000,000 JPY
55,235,000,000 JPY
54,032,000,000 JPY
51,126,000,000 JPY

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