Balance Sheet
| Concept |
As at 2022-12-31 |
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 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,436,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,123,429,000
JPY
|
— | — |
24,830,000
JPY
|
— | — | — | — | — | — |
1,105,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
1,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — |
351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
713,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
566,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
193,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,179,493,000
JPY
|
— | — |
48,046,000
JPY
|
— | — | — | — | — | — |
1,004,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Supplies |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
87,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,432,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,025,334,000
JPY
|
— | — |
73,536,000
JPY
|
— | — | — | — | — | — |
2,762,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
925,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
955,795,000
JPY
|
— | — |
6,537,000
JPY
|
— | — | — | — | — | — |
841,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
7,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,113,000
JPY
|
— | — |
766,000
JPY
|
— | — | — | — | — | — |
12,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-11,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,580,000
JPY
|
— | — |
-335,000
JPY
|
— | — | — | — | — | — |
-4,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
6,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,532,000
JPY
|
— | — |
430,000
JPY
|
— | — | — | — | — | — |
7,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
6,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-5,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
11,240,000
JPY
|
13,990,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
1,390,000
JPY
|
13,990,000
JPY
|
15,380,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
30,380,000
JPY
|
— |
JPY
|
— |
28,194,000
JPY
|
— | — | — | — |
2,185,000
JPY
|
28,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
5,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
16,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
672,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
716,848,000
JPY
|
— | — |
126,317,000
JPY
|
— | — | — | — | — | — |
565,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
241,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,777,000
JPY
|
— | — |
2,332,000
JPY
|
— | — | — | — | — | — |
189,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
214,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
212,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,614,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,692,717,000
JPY
|
— | — |
132,855,000
JPY
|
— | — | — | — | — | — |
1,440,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Assets |
4,046,684,000
JPY
|
227,062,000
JPY
|
157,120,000
JPY
|
— |
3,303,841,000
JPY
|
— | — |
3,741,306,000
JPY
|
— |
53,282,000
JPY
|
3,688,023,000
JPY
|
4,718,052,000
JPY
|
976,746,000
JPY
|
— |
206,391,000
JPY
|
— | — | — |
201,463,000
JPY
|
3,466,701,000
JPY
|
— |
4,202,870,000
JPY
|
— |
2,977,059,000
JPY
|
— |
256,041,000
JPY
|
— | — | — | — |
32,137,000
JPY
|
3,434,563,000
JPY
|
— |
86,319,000
JPY
|
736,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,434,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,115,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
18,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
267,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
312,925,000
JPY
|
— | — |
10,205,000
JPY
|
— | — | — | — | — | — |
500,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
590,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,421,000
JPY
|
— | — |
19,992,000
JPY
|
— | — | — | — | — | — |
393,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
13,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,809,000
JPY
|
— | — |
1,236,000
JPY
|
— | — | — | — | — | — |
125,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
215,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities |
1,648,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,730,669,000
JPY
|
— | — |
50,419,000
JPY
|
— | — | — | — | — | — |
2,393,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
188,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,326,000
JPY
|
— | — |
4,640,000
JPY
|
— | — | — | — | — | — |
4,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,719,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,448,085,000
JPY
|
— | — |
80,507,000
JPY
|
— | — | — | — | — | — |
1,283,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,551,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,236,022,000
JPY
|
— | — |
80,008,000
JPY
|
— | — | — | — | — | — |
960,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
41,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
3,368,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,178,754,000
JPY
|
— | — |
130,927,000
JPY
|
— | — | — | — | — | — |
3,677,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
678,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,297,000
JPY
|
— | — |
75,464,000
JPY
|
— | — | — | — | — | — |
525,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
414,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,231,000
JPY
|
— | — |
45,464,000
JPY
|
— | — | — | — | — | — |
261,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
678,556,000
JPY
|
— | — |
45,464,000
JPY
|
— |
30,000,000
JPY
|
539,297,000
JPY
|
— |
234,066,000
JPY
|
— | — |
539,297,000
JPY
|
— |
30,000,000
JPY
|
75,464,000
JPY
|
275,231,000
JPY
|
45,464,000
JPY
|
75,464,000
JPY
|
— | — |
30,000,000
JPY
|
525,852,000
JPY
|
30,000,000
JPY
|
— |
30,379,000
JPY
|
— |
525,852,000
JPY
|
60,379,000
JPY
|
261,785,000
JPY
|
234,066,000
JPY
|
— | — |
30,379,000
JPY
|
60,379,000
JPY
|
— |
426,027,000
JPY
|
8,965,000
JPY
|
690,094,000
JPY
|
30,000,000
JPY
|
8,965,000
JPY
|
30,000,000
JPY
|
690,094,000
JPY
|
234,066,000
JPY
|
38,965,000
JPY
|
38,965,000
JPY
|
| Liabilities and net assets |
4,046,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,718,052,000
JPY
|
— | — |
206,391,000
JPY
|
— | — | — | — | — | — |
4,202,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |