Concept 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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
73,604,000,000 JPY
125,892,000,000 JPY
115,795,000,000 JPY
67,778,000,000 JPY
Property, plant and equipment
43,430,000,000 JPY
97,204,000,000 JPY
91,060,000,000 JPY
41,802,000,000 JPY
Buildings, net
20,604,000,000 JPY
22,434,000,000 JPY
Land
9,299,000,000 JPY
19,694,000,000 JPY
19,178,000,000 JPY
9,828,000,000 JPY
Buildings
Leased assets, net
1,237,000,000 JPY
1,733,000,000 JPY
1,527,000,000 JPY
794,000,000 JPY
Construction in progress
3,765,000,000 JPY
6,930,000,000 JPY
925,000,000 JPY
54,000,000 JPY
Other, net
1,130,000,000 JPY
1,304,000,000 JPY
Structures
Structures, net
520,000,000 JPY
558,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,600,000,000 JPY
7,701,000,000 JPY
Other
5,362,000,000 JPY
5,344,000,000 JPY
Accumulated depreciation
-4,231,000,000 JPY
-4,039,000,000 JPY
Intangible assets
1,362,000,000 JPY
4,854,000,000 JPY
1,666,000,000 JPY
977,000,000 JPY
Software
275,000,000 JPY
684,000,000 JPY
712,000,000 JPY
303,000,000 JPY
Goodwill
2,467,000,000 JPY
259,000,000 JPY
Other
7,000,000 JPY
617,000,000 JPY
29,000,000 JPY
9,000,000 JPY
Other assets
Investment securities
3,261,000,000 JPY
5,693,000,000 JPY
6,197,000,000 JPY
3,928,000,000 JPY
Long-term loans receivable
4,146,000,000 JPY
18,000,000 JPY
20,000,000 JPY
3,780,000,000 JPY
Long-term prepaid expenses
1,640,000,000 JPY
1,881,000,000 JPY
2,364,000,000 JPY
2,096,000,000 JPY
Deferred tax assets
1,847,000,000 JPY
1,656,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-14,000,000 JPY
-17,000,000 JPY
-15,000,000 JPY
Investments and other assets
28,811,000,000 JPY
23,834,000,000 JPY
23,068,000,000 JPY
24,999,000,000 JPY
Shares of subsidiaries and associates
8,552,000,000 JPY
5,047,000,000 JPY
Investments in capital
309,000,000 JPY
304,000,000 JPY
Prepaid pension costs
10,358,000,000 JPY
9,401,000,000 JPY
Other
125,000,000 JPY
1,330,000,000 JPY
1,233,000,000 JPY
81,000,000 JPY
Current assets
71,095,000,000 JPY
95,828,000,000 JPY
98,747,000,000 JPY
75,963,000,000 JPY
Cash and deposits
4,883,000,000 JPY
12,556,000,000 JPY
12,968,000,000 JPY
6,411,000,000 JPY
Notes receivable - trade
42,000,000 JPY
46,000,000 JPY
Accounts receivable - trade
32,127,000,000 JPY
32,142,000,000 JPY
Prepaid expenses
905,000,000 JPY
709,000,000 JPY
Other
321,000,000 JPY
2,727,000,000 JPY
1,744,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
Current assets
Short-term loans receivable
1,281,000,000 JPY
59,000,000 JPY
Accounts receivable - other
2,217,000,000 JPY
1,843,000,000 JPY
Merchandise and finished goods
15,061,000,000 JPY
16,796,000,000 JPY
14,909,000,000 JPY
13,571,000,000 JPY
Work in process
334,000,000 JPY
3,698,000,000 JPY
3,257,000,000 JPY
352,000,000 JPY
Raw materials and supplies
764,000,000 JPY
2,919,000,000 JPY
2,418,000,000 JPY
805,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
4,395,000,000 JPY
4,343,000,000 JPY
Accumulated depreciation
-2,662,000,000 JPY
-2,815,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
202,834,000,000 JPY
18,887,000,000 JPY
40,049,000,000 JPY
144,700,000,000 JPY
156,773,000,000 JPY
221,721,000,000 JPY
6,011,000,000 JPY
196,823,000,000 JPY
214,542,000,000 JPY
5,272,000,000 JPY
182,240,000,000 JPY
143,742,000,000 JPY
27,030,000,000 JPY
187,512,000,000 JPY
35,726,000,000 JPY
146,513,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
8,290,000,000 JPY
27,494,000,000 JPY
27,823,000,000 JPY
7,339,000,000 JPY
Long-term borrowings
14,923,000,000 JPY
16,322,000,000 JPY
Deferred tax liabilities
2,226,000,000 JPY
3,630,000,000 JPY
2,811,000,000 JPY
1,768,000,000 JPY
Other
64,000,000 JPY
280,000,000 JPY
238,000,000 JPY
21,000,000 JPY
Lease liabilities
993,000,000 JPY
1,247,000,000 JPY
1,072,000,000 JPY
607,000,000 JPY
Asset retirement obligations
119,000,000 JPY
401,000,000 JPY
385,000,000 JPY
107,000,000 JPY
Provision for retirement benefits
2,664,000,000 JPY
2,628,000,000 JPY
Long-term accounts payable - other
36,000,000 JPY
36,000,000 JPY
Provisions
Current liabilities
62,003,000,000 JPY
71,659,000,000 JPY
71,957,000,000 JPY
64,561,000,000 JPY
Accounts payable - trade
43,233,000,000 JPY
40,785,000,000 JPY
Short-term borrowings
278,000,000 JPY
765,000,000 JPY
Accounts payable - other
799,000,000 JPY
2,597,000,000 JPY
Accrued expenses
5,076,000,000 JPY
7,888,000,000 JPY
9,131,000,000 JPY
6,333,000,000 JPY
Income taxes payable
65,000,000 JPY
745,000,000 JPY
3,566,000,000 JPY
2,170,000,000 JPY
Accrued consumption taxes
JPY
78,000,000 JPY
Deposits received
10,640,000,000 JPY
11,785,000,000 JPY
Other
1,258,000,000 JPY
7,300,000,000 JPY
4,993,000,000 JPY
20,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,555,000,000 JPY
3,444,000,000 JPY
Lease liabilities
341,000,000 JPY
621,000,000 JPY
548,000,000 JPY
220,000,000 JPY
Deposits received
Provision for bonuses
588,000,000 JPY
1,626,000,000 JPY
1,530,000,000 JPY
569,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
20,000,000 JPY
Liabilities
70,294,000,000 JPY
99,154,000,000 JPY
99,781,000,000 JPY
71,901,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,101,000,000 JPY
2,101,000,000 JPY
2,101,000,000 JPY
2,101,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
68,645,000,000 JPY
102,769,000,000 JPY
97,153,000,000 JPY
67,875,000,000 JPY
Share capital
7,908,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
Capital surplus
8,510,000,000 JPY
10,185,000,000 JPY
8,601,000,000 JPY
8,510,000,000 JPY
Legal capital surplus
8,509,000,000 JPY
8,509,000,000 JPY
Other capital surplus
1,000,000 JPY
1,000,000 JPY
Retained earnings
52,634,000,000 JPY
85,084,000,000 JPY
81,056,000,000 JPY
51,868,000,000 JPY
Other retained earnings
Retained earnings brought forward
52,562,000,000 JPY
51,816,000,000 JPY
Treasury shares
-409,000,000 JPY
-409,000,000 JPY
-412,000,000 JPY
-412,000,000 JPY
Valuation and translation adjustments
5,760,000,000 JPY
9,090,000,000 JPY
6,479,000,000 JPY
3,965,000,000 JPY
Valuation difference on available-for-sale securities
1,208,000,000 JPY
2,095,000,000 JPY
2,295,000,000 JPY
1,447,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-4,000,000 JPY
Revaluation reserve for land
4,552,000,000 JPY
4,552,000,000 JPY
2,518,000,000 JPY
2,518,000,000 JPY
Net assets
8,509,000,000 JPY
-409,000,000 JPY
72,000,000 JPY
52,634,000,000 JPY
1,208,000,000 JPY
5,760,000,000 JPY
4,552,000,000 JPY
2,095,000,000 JPY
10,185,000,000 JPY
4,552,000,000 JPY
74,406,000,000 JPY
85,084,000,000 JPY
52,562,000,000 JPY
8,510,000,000 JPY
-409,000,000 JPY
1,000,000 JPY
7,908,000,000 JPY
102,769,000,000 JPY
9,090,000,000 JPY
-5,000,000 JPY
468,000,000 JPY
1,979,000,000 JPY
122,567,000,000 JPY
10,706,000,000 JPY
7,908,000,000 JPY
68,645,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
51,816,000,000 JPY
1,000,000 JPY
3,965,000,000 JPY
97,153,000,000 JPY
2,295,000,000 JPY
8,601,000,000 JPY
1,529,000,000 JPY
8,510,000,000 JPY
-412,000,000 JPY
-4,000,000 JPY
51,000,000 JPY
-412,000,000 JPY
2,518,000,000 JPY
114,761,000,000 JPY
11,128,000,000 JPY
8,509,000,000 JPY
2,518,000,000 JPY
67,875,000,000 JPY
81,056,000,000 JPY
71,841,000,000 JPY
6,479,000,000 JPY
1,447,000,000 JPY
141,000,000 JPY
51,868,000,000 JPY
100,134,000,000 JPY
4,562,000,000 JPY
133,000,000 JPY
-36,000,000 JPY
2,518,000,000 JPY
7,908,000,000 JPY
86,010,000,000 JPY
1,567,000,000 JPY
8,600,000,000 JPY
-409,000,000 JPY
-81,000,000 JPY
594,000,000 JPY
2,518,000,000 JPY
69,911,000,000 JPY
9,561,000,000 JPY
968,000,000 JPY
46,063,000,000 JPY
-409,000,000 JPY
7,908,000,000 JPY
45,930,000,000 JPY
1,000,000 JPY
3,486,000,000 JPY
8,509,000,000 JPY
8,510,000,000 JPY
62,073,000,000 JPY
65,560,000,000 JPY
Liabilities and net assets
144,700,000,000 JPY
221,721,000,000 JPY
214,542,000,000 JPY
143,742,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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