Consolidated Balance Sheet
| Concept |
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 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,554,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,104,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,800,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,487,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,384,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,339,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
7,822,986,000
JPY
|
— |
3,730,670,000
JPY
|
— |
4,092,316,000
JPY
|
— | — |
10,240,387,000
JPY
|
— |
8,557,717,000
JPY
|
— | — | — | — | — | — | — | — |
3,794,747,000
JPY
|
— |
4,762,969,000
JPY
|
— | — | — |
10,905,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,056,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,804,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,321,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,377,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,378,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,814,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,491,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-615,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
23,345,000
JPY
|
900,000,000
JPY
|
1,296,683,000
JPY
|
-1,579,590,000
JPY
|
293,695,000
JPY
|
1,842,088,000
JPY
|
24,755,000
JPY
|
2,814,464,000
JPY
|
— |
2,135,783,000
JPY
|
— |
24,755,000
JPY
|
— |
-615,190,000
JPY
|
-2,812,000
JPY
|
2,862,564,000
JPY
|
64,400,000
JPY
|
— |
23,345,000
JPY
|
12,317,000
JPY
|
1,062,161,000
JPY
|
-2,812,000
JPY
|
1,296,683,000
JPY
|
64,400,000
JPY
|
293,695,000
JPY
|
97,761,000
JPY
|
— |
12,317,000
JPY
|
— |
1,842,088,000
JPY
|
2,135,783,000
JPY
|
4,491,815,000
JPY
|
4,527,477,000
JPY
|
900,000,000
JPY
|
293,695,000
JPY
|
20,621,000
JPY
|
23,345,000
JPY
|
1,296,683,000
JPY
|
687,708,000
JPY
|
5,081,982,000
JPY
|
1,842,088,000
JPY
|
2,135,783,000
JPY
|
-2,593,000
JPY
|
1,652,108,000
JPY
|
900,000,000
JPY
|
20,621,000
JPY
|
5,125,949,000
JPY
|
64,400,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,240,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,905,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |