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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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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
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
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
28,202,000,000 JPY
58,538,000,000 JPY
58,328,000,000 JPY
28,393,000,000 JPY
Property, plant and equipment
8,431,000,000 JPY
37,964,000,000 JPY
37,776,000,000 JPY
8,372,000,000 JPY
Land
5,361,000,000 JPY
11,462,000,000 JPY
11,473,000,000 JPY
5,251,000,000 JPY
Buildings
Buildings, net
1,778,000,000 JPY
1,742,000,000 JPY
Leased assets, net
157,000,000 JPY
154,000,000 JPY
Construction in progress
394,000,000 JPY
471,000,000 JPY
Other, net
213,000,000 JPY
205,000,000 JPY
Structures
Structures, net
841,000,000 JPY
859,000,000 JPY
Machinery and equipment
Machinery and equipment, net
237,000,000 JPY
313,000,000 JPY
Other
Intangible assets
554,000,000 JPY
2,237,000,000 JPY
2,747,000,000 JPY
672,000,000 JPY
Software
425,000,000 JPY
549,000,000 JPY
Goodwill
640,000,000 JPY
JPY
246,000,000 JPY
887,000,000 JPY
JPY
840,000,000 JPY
JPY
339,000,000 JPY
1,179,000,000 JPY
JPY
Other
129,000,000 JPY
1,350,000,000 JPY
1,568,000,000 JPY
122,000,000 JPY
Investments and other assets
19,215,000,000 JPY
18,336,000,000 JPY
17,804,000,000 JPY
19,348,000,000 JPY
Investment securities
2,188,000,000 JPY
12,218,000,000 JPY
11,861,000,000 JPY
2,131,000,000 JPY
Shares of subsidiaries and associates
12,084,000,000 JPY
12,114,000,000 JPY
Investments in capital
345,000,000 JPY
304,000,000 JPY
Long-term loans receivable
92,000,000 JPY
92,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,322,000,000 JPY
2,898,000,000 JPY
Deferred tax assets
1,227,000,000 JPY
1,116,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
-29,000,000 JPY
-29,000,000 JPY
Other
2,651,000,000 JPY
3,230,000,000 JPY
3,298,000,000 JPY
2,233,000,000 JPY
Other assets
Current assets
137,246,000,000 JPY
191,760,000,000 JPY
185,214,000,000 JPY
138,246,000,000 JPY
Cash and deposits
51,855,000,000 JPY
89,904,000,000 JPY
93,180,000,000 JPY
59,205,000,000 JPY
Notes receivable - trade
5,622,000,000 JPY
Accounts receivable - trade
63,006,000,000 JPY
Other
5,039,000,000 JPY
7,784,000,000 JPY
7,034,000,000 JPY
4,642,000,000 JPY
Allowance for doubtful accounts
-2,392,000,000 JPY
-46,000,000 JPY
-90,000,000 JPY
-1,667,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
330,000,000 JPY
285,000,000 JPY
Accumulated depreciation
-172,000,000 JPY
-130,000,000 JPY
Tools, furniture and fixtures
11,448,000,000 JPY
10,996,000,000 JPY
Accumulated depreciation
-9,291,000,000 JPY
-8,739,000,000 JPY
Tools, furniture and fixtures, net
2,156,000,000 JPY
2,256,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
3,193,000,000 JPY
Investments in leases
1,776,000,000 JPY
2,243,000,000 JPY
Merchandise and finished goods
2,223,000,000 JPY
7,445,000,000 JPY
5,244,000,000 JPY
1,278,000,000 JPY
Work in process
1,896,000,000 JPY
1,736,000,000 JPY
Raw materials and supplies
2,459,000,000 JPY
2,072,000,000 JPY
Other assets
Assets
48,192,000,000 JPY
165,449,000,000 JPY
127,936,000,000 JPY
14,407,000,000 JPY
59,763,000,000 JPY
250,299,000,000 JPY
202,106,000,000 JPY
114,065,000,000 JPY
15,519,000,000 JPY
59,157,000,000 JPY
243,543,000,000 JPY
188,742,000,000 JPY
166,639,000,000 JPY
54,800,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,195,000,000 JPY
4,762,000,000 JPY
4,635,000,000 JPY
1,563,000,000 JPY
Income taxes payable
1,258,000,000 JPY
3,431,000,000 JPY
4,095,000,000 JPY
2,512,000,000 JPY
Other
5,875,000,000 JPY
9,222,000,000 JPY
12,660,000,000 JPY
6,551,000,000 JPY
Contract liabilities
3,188,000,000 JPY
JPY
Current liabilities
61,815,000,000 JPY
81,317,000,000 JPY
76,298,000,000 JPY
59,328,000,000 JPY
Provisions
Provision for bonuses
1,186,000,000 JPY
2,248,000,000 JPY
2,151,000,000 JPY
1,188,000,000 JPY
Non-current liabilities
Non-current liabilities
2,000,000,000 JPY
12,847,000,000 JPY
13,108,000,000 JPY
2,171,000,000 JPY
Long-term borrowings
350,000,000 JPY
3,684,000,000 JPY
4,800,000,000 JPY
795,000,000 JPY
Deferred tax liabilities
1,472,000,000 JPY
911,000,000 JPY
Other
903,000,000 JPY
1,096,000,000 JPY
851,000,000 JPY
573,000,000 JPY
Asset retirement obligations
4,159,000,000 JPY
4,148,000,000 JPY
Provision for retirement benefits for directors (and other officers)
747,000,000 JPY
974,000,000 JPY
911,000,000 JPY
694,000,000 JPY
Liabilities
63,815,000,000 JPY
94,165,000,000 JPY
89,407,000,000 JPY
61,500,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
101,041,000,000 JPY
135,358,000,000 JPY
135,217,000,000 JPY
104,593,000,000 JPY
Share capital
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
Capital surplus
3,330,000,000 JPY
3,609,000,000 JPY
3,578,000,000 JPY
3,330,000,000 JPY
Other capital surplus
3,330,000,000 JPY
3,330,000,000 JPY
Retained earnings
115,726,000,000 JPY
149,895,000,000 JPY
139,646,000,000 JPY
109,145,000,000 JPY
Legal retained earnings
1,252,000,000 JPY
1,252,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,474,000,000 JPY
28,893,000,000 JPY
Treasury shares
-23,024,000,000 JPY
-23,155,000,000 JPY
-13,016,000,000 JPY
-12,891,000,000 JPY
Valuation and translation adjustments
574,000,000 JPY
1,072,000,000 JPY
740,000,000 JPY
528,000,000 JPY
Valuation difference on available-for-sale securities
574,000,000 JPY
855,000,000 JPY
741,000,000 JPY
528,000,000 JPY
Share acquisition rights
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Net assets
JPY
-23,024,000,000 JPY
115,726,000,000 JPY
574,000,000 JPY
574,000,000 JPY
855,000,000 JPY
3,609,000,000 JPY
1,252,000,000 JPY
101,633,000,000 JPY
149,895,000,000 JPY
35,474,000,000 JPY
3,330,000,000 JPY
77,900,000,000 JPY
-23,155,000,000 JPY
3,330,000,000 JPY
5,008,000,000 JPY
135,358,000,000 JPY
1,072,000,000 JPY
168,000,000 JPY
17,000,000 JPY
17,000,000 JPY
49,000,000 JPY
156,134,000,000 JPY
600,000,000 JPY
19,684,000,000 JPY
5,008,000,000 JPY
500,000,000 JPY
101,041,000,000 JPY
17,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
17,000,000 JPY
28,893,000,000 JPY
3,330,000,000 JPY
528,000,000 JPY
135,217,000,000 JPY
741,000,000 JPY
456,000,000 JPY
3,578,000,000 JPY
3,330,000,000 JPY
600,000,000 JPY
-13,016,000,000 JPY
-12,891,000,000 JPY
77,900,000,000 JPY
154,136,000,000 JPY
18,160,000,000 JPY
JPY
104,593,000,000 JPY
139,646,000,000 JPY
105,139,000,000 JPY
500,000,000 JPY
740,000,000 JPY
528,000,000 JPY
-457,000,000 JPY
109,145,000,000 JPY
1,252,000,000 JPY
17,000,000 JPY
600,000,000 JPY
17,000,000 JPY
147,466,000,000 JPY
417,000,000 JPY
1,252,000,000 JPY
10,000,000 JPY
5,008,000,000 JPY
130,241,000,000 JPY
483,000,000 JPY
3,576,000,000 JPY
-8,801,000,000 JPY
77,900,000,000 JPY
-76,000,000 JPY
130,458,000,000 JPY
16,789,000,000 JPY
371,000,000 JPY
101,786,000,000 JPY
500,000,000 JPY
-8,676,000,000 JPY
5,008,000,000 JPY
21,534,000,000 JPY
3,330,000,000 JPY
371,000,000 JPY
JPY
3,330,000,000 JPY
101,448,000,000 JPY
101,838,000,000 JPY
Liabilities and net assets
165,449,000,000 JPY
250,299,000,000 JPY
243,543,000,000 JPY
166,639,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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