Concept As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,673,000,000 JPY
32,298,000,000 JPY
40,731,000,000 JPY
36,026,000,000 JPY
Notes receivable - trade
1,211,000,000 JPY
3,404,000,000 JPY
1,530,000,000 JPY
Securities
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accounts receivable - trade
49,464,000,000 JPY
69,545,000,000 JPY
33,015,000,000 JPY
Accounts receivable - other
3,438,000,000 JPY
2,234,000,000 JPY
Accounts receivable from subsidiaries and associates - trade
328,000,000 JPY
366,000,000 JPY
Prepaid expenses
210,000,000 JPY
257,000,000 JPY
Finished goods
35,000,000 JPY
24,000,000 JPY
Merchandise and finished goods
6,914,000,000 JPY
5,101,000,000 JPY
Raw materials
11,567,000,000 JPY
9,917,000,000 JPY
Inventories
21,942,000,000 JPY
18,358,000,000 JPY
Work in process
1,086,000,000 JPY
1,177,000,000 JPY
Supplies
3,439,000,000 JPY
3,307,000,000 JPY
Raw materials and supplies
13,941,000,000 JPY
12,080,000,000 JPY
Advance payments
91,000,000 JPY
150,000,000 JPY
Allowance for doubtful accounts
-178,000,000 JPY
-420,000,000 JPY
-223,000,000 JPY
-117,000,000 JPY
Other
24,008,000,000 JPY
29,965,000,000 JPY
14,897,000,000 JPY
10,709,000,000 JPY
Current assets
127,893,000,000 JPY
170,555,000,000 JPY
147,996,000,000 JPY
110,206,000,000 JPY
Short-term receivables from subsidiaries and associates
6,600,000,000 JPY
2,784,000,000 JPY
Non-current assets
427,922,000,000 JPY
485,038,000,000 JPY
453,838,000,000 JPY
406,768,000,000 JPY
Property, plant and equipment
261,231,000,000 JPY
305,619,000,000 JPY
302,855,000,000 JPY
260,708,000,000 JPY
Construction in progress
19,412,000,000 JPY
20,989,000,000 JPY
15,063,000,000 JPY
12,801,000,000 JPY
Accumulated depreciation
-1,195,640,000,000 JPY
-1,166,830,000,000 JPY
Intangible assets
6,655,000,000 JPY
10,894,000,000 JPY
8,726,000,000 JPY
5,680,000,000 JPY
Leasehold interests in land
598,000,000 JPY
495,000,000 JPY
Other
6,056,000,000 JPY
10,894,000,000 JPY
8,726,000,000 JPY
5,185,000,000 JPY
Other assets
Investment securities
80,440,000,000 JPY
112,444,000,000 JPY
101,469,000,000 JPY
80,811,000,000 JPY
Long-term loans receivable
130,000,000 JPY
14,042,000,000 JPY
7,547,000,000 JPY
130,000,000 JPY
Long-term prepaid expenses
JPY
16,000,000 JPY
Deferred tax assets
JPY
4,015,000,000 JPY
3,771,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-84,000,000 JPY
-110,000,000 JPY
-50,000,000 JPY
Investments and other assets
160,036,000,000 JPY
168,524,000,000 JPY
142,256,000,000 JPY
140,378,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,120,000,000 JPY
2,185,000,000 JPY
Other
3,865,000,000 JPY
14,899,000,000 JPY
15,816,000,000 JPY
6,113,000,000 JPY
Prepaid pension costs
7,795,000,000 JPY
4,074,000,000 JPY
Non-current assets
Property, plant and equipment
Production facilities
64,188,000,000 JPY
64,266,000,000 JPY
67,644,000,000 JPY
67,526,000,000 JPY
Own-used assets
Distribution facilities
143,919,000,000 JPY
145,329,000,000 JPY
149,271,000,000 JPY
147,853,000,000 JPY
Service and maintenance facilities
27,074,000,000 JPY
26,879,000,000 JPY
26,368,000,000 JPY
26,512,000,000 JPY
Facilities for incidental businesses
6,636,000,000 JPY
6,014,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in subsidiaries and associates
56,719,000,000 JPY
47,002,000,000 JPY
Other assets
Assets
590,054,000,000 JPY
65,539,000,000 JPY
555,815,000,000 JPY
23,874,000,000 JPY
59,214,000,000 JPY
414,132,000,000 JPY
655,593,000,000 JPY
92,831,000,000 JPY
497,222,000,000 JPY
601,835,000,000 JPY
83,115,000,000 JPY
453,891,000,000 JPY
516,974,000,000 JPY
64,828,000,000 JPY
537,006,000,000 JPY
18,547,000,000 JPY
52,208,000,000 JPY
383,135,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
122,137,000,000 JPY
145,922,000,000 JPY
159,725,000,000 JPY
138,069,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
70,000,000,000 JPY
70,000,000,000 JPY
Long-term borrowings
41,840,000,000 JPY
48,716,000,000 JPY
49,108,000,000 JPY
42,942,000,000 JPY
Deferred tax liabilities
4,446,000,000 JPY
9,750,000,000 JPY
3,774,000,000 JPY
JPY
Other
4,826,000,000 JPY
10,579,000,000 JPY
10,462,000,000 JPY
4,830,000,000 JPY
Current liabilities
116,949,000,000 JPY
126,919,000,000 JPY
82,617,000,000 JPY
76,795,000,000 JPY
Accounts payable - trade
22,224,000,000 JPY
18,559,000,000 JPY
Short-term borrowings
600,000,000 JPY
2,935,000,000 JPY
4,709,000,000 JPY
2,188,000,000 JPY
Accounts payable - other
11,236,000,000 JPY
10,355,000,000 JPY
Accrued expenses
14,788,000,000 JPY
11,524,000,000 JPY
Income taxes payable
4,607,000,000 JPY
5,949,000,000 JPY
3,551,000,000 JPY
2,056,000,000 JPY
Advances received
1,948,000,000 JPY
2,673,000,000 JPY
Deposits received
816,000,000 JPY
798,000,000 JPY
Other
8,209,000,000 JPY
45,549,000,000 JPY
41,585,000,000 JPY
8,308,000,000 JPY
Liabilities
239,086,000,000 JPY
272,842,000,000 JPY
242,342,000,000 JPY
214,865,000,000 JPY
Shareholders' equity
260,355,000,000 JPY
309,335,000,000 JPY
300,270,000,000 JPY
254,037,000,000 JPY
Share capital
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
Capital surplus
8,027,000,000 JPY
8,387,000,000 JPY
8,387,000,000 JPY
8,027,000,000 JPY
Legal capital surplus
8,027,000,000 JPY
8,027,000,000 JPY
Other capital surplus
JPY
0 JPY
Retained earnings
219,754,000,000 JPY
268,374,000,000 JPY
258,850,000,000 JPY
212,977,000,000 JPY
Legal retained earnings
8,779,000,000 JPY
8,779,000,000 JPY
Other retained earnings
Retained earnings brought forward
132,410,000,000 JPY
125,185,000,000 JPY
Treasury shares
-499,000,000 JPY
-499,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
Valuation and translation adjustments
56,373,000,000 JPY
73,416,000,000 JPY
59,222,000,000 JPY
48,071,000,000 JPY
Valuation difference on available-for-sale securities
41,213,000,000 JPY
43,731,000,000 JPY
45,179,000,000 JPY
41,630,000,000 JPY
Deferred gains or losses on hedges
15,160,000,000 JPY
15,511,000,000 JPY
6,198,000,000 JPY
6,441,000,000 JPY
Net assets
8,027,000,000 JPY
-499,000,000 JPY
311,000,000 JPY
219,754,000,000 JPY
41,213,000,000 JPY
15,160,000,000 JPY
56,373,000,000 JPY
43,731,000,000 JPY
8,387,000,000 JPY
8,779,000,000 JPY
316,729,000,000 JPY
268,374,000,000 JPY
132,410,000,000 JPY
8,027,000,000 JPY
52,703,000,000 JPY
-499,000,000 JPY
JPY
33,072,000,000 JPY
309,335,000,000 JPY
73,416,000,000 JPY
15,511,000,000 JPY
3,252,000,000 JPY
10,920,000,000 JPY
23,000,000,000 JPY
2,550,000,000 JPY
382,751,000,000 JPY
33,072,000,000 JPY
260,355,000,000 JPY
33,072,000,000 JPY
33,072,000,000 JPY
125,185,000,000 JPY
0 JPY
48,071,000,000 JPY
300,270,000,000 JPY
45,179,000,000 JPY
8,387,000,000 JPY
6,838,000,000 JPY
8,027,000,000 JPY
-40,000,000 JPY
6,198,000,000 JPY
311,000,000 JPY
-40,000,000 JPY
52,703,000,000 JPY
2,997,000,000 JPY
359,492,000,000 JPY
6,441,000,000 JPY
8,027,000,000 JPY
23,000,000,000 JPY
254,037,000,000 JPY
258,850,000,000 JPY
302,109,000,000 JPY
59,222,000,000 JPY
41,630,000,000 JPY
1,005,000,000 JPY
212,977,000,000 JPY
8,779,000,000 JPY
322,768,000,000 JPY
25,253,000,000 JPY
311,000,000 JPY
8,779,000,000 JPY
1,852,000,000 JPY
33,072,000,000 JPY
297,514,000,000 JPY
29,790,000,000 JPY
8,387,000,000 JPY
-11,000,000 JPY
-3,422,000,000 JPY
52,703,000,000 JPY
-2,967,000,000 JPY
-3,217,000,000 JPY
256,066,000,000 JPY
3,319,000,000 JPY
23,000,000,000 JPY
27,588,000,000 JPY
208,271,000,000 JPY
-11,000,000 JPY
33,072,000,000 JPY
120,158,000,000 JPY
JPY
24,371,000,000 JPY
8,027,000,000 JPY
8,027,000,000 JPY
249,360,000,000 JPY
273,731,000,000 JPY
Liabilities and net assets
555,815,000,000 JPY
655,593,000,000 JPY
601,835,000,000 JPY
516,974,000,000 JPY
Liabilities
Non-current liabilities
Long-term debt to subsidiaries and associates
226,000,000 JPY
249,000,000 JPY
Current liabilities
Current portion of non-current liabilities
33,763,000,000 JPY
35,664,000,000 JPY
2,612,000,000 JPY
107,000,000 JPY
Contract liabilities
2,758,000,000 JPY
Deposits received
Short-term debt to subsidiaries and associates
18,754,000,000 JPY
20,173,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
50,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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