Concept 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
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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
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
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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
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
As at
2021-03-31
As at
2021-03-31
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
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
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
892,407,000,000 JPY
1,407,956,000,000 JPY
1,312,668,000,000 JPY
773,723,000,000 JPY
Property, plant and equipment
96,939,000,000 JPY
1,127,315,000,000 JPY
1,041,413,000,000 JPY
98,744,000,000 JPY
Buildings, net
15,345,000,000 JPY
16,020,000,000 JPY
Land
41,657,000,000 JPY
240,765,000,000 JPY
239,052,000,000 JPY
42,636,000,000 JPY
Buildings
Leased assets, net
88,000,000 JPY
42,643,000,000 JPY
36,077,000,000 JPY
150,000,000 JPY
Construction in progress
694,000,000 JPY
94,091,000,000 JPY
79,279,000,000 JPY
455,000,000 JPY
Structures
Structures, net
184,000,000 JPY
221,000,000 JPY
Machinery and equipment
Machinery and equipment, net
569,000,000 JPY
669,000,000 JPY
Intangible assets
66,000,000 JPY
11,552,000,000 JPY
12,171,000,000 JPY
71,000,000 JPY
Software
13,000,000 JPY
16,000,000 JPY
Goodwill
1,464,000,000 JPY
1,910,000,000 JPY
-5,000,000 JPY
JPY
3,472,000,000 JPY
102,000,000 JPY
781,000,000 JPY
2,246,000,000 JPY
-5,000,000 JPY
JPY
3,122,000,000 JPY
99,000,000 JPY
Other
52,000,000 JPY
8,079,000,000 JPY
9,049,000,000 JPY
54,000,000 JPY
Other assets
Investment securities
69,413,000,000 JPY
168,545,000,000 JPY
163,961,000,000 JPY
71,117,000,000 JPY
Long-term loans receivable
100,460,000,000 JPY
5,571,000,000 JPY
6,933,000,000 JPY
24,901,000,000 JPY
Long-term prepaid expenses
462,000,000 JPY
3,497,000,000 JPY
3,692,000,000 JPY
616,000,000 JPY
Deferred tax assets
8,819,000,000 JPY
7,074,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-982,000,000 JPY
-952,000,000 JPY
-18,000,000 JPY
Investments and other assets
795,401,000,000 JPY
269,089,000,000 JPY
259,083,000,000 JPY
674,907,000,000 JPY
Shares of subsidiaries and associates
612,751,000,000 JPY
568,227,000,000 JPY
Investments in capital
1,000,000 JPY
2,000,000 JPY
Other
594,000,000 JPY
22,095,000,000 JPY
17,379,000,000 JPY
611,000,000 JPY
Current assets
206,338,000,000 JPY
645,795,000,000 JPY
668,770,000,000 JPY
318,368,000,000 JPY
Cash and deposits
6,700,000,000 JPY
44,749,000,000 JPY
130,529,000,000 JPY
72,926,000,000 JPY
Notes receivable - trade
60,227,000,000 JPY
JPY
Accounts receivable - trade
260,231,000,000 JPY
JPY
Securities
11,074,000,000 JPY
5,725,000,000 JPY
Other
337,000,000 JPY
18,800,000,000 JPY
17,734,000,000 JPY
372,000,000 JPY
Allowance for doubtful accounts
-2,626,000,000 JPY
-1,790,000,000 JPY
-1,675,000,000 JPY
-1,834,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
65,356,000,000 JPY
55,844,000,000 JPY
Accumulated depreciation
-22,713,000,000 JPY
-19,767,000,000 JPY
Tools, furniture and fixtures
61,622,000,000 JPY
60,791,000,000 JPY
Accumulated depreciation
-56,037,000,000 JPY
-55,099,000,000 JPY
Tools, furniture and fixtures, net
872,000,000 JPY
5,585,000,000 JPY
5,691,000,000 JPY
1,003,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
11,745,000,000 JPY
9,448,000,000 JPY
Current assets
Short-term loans receivable
186,849,000,000 JPY
4,764,000,000 JPY
4,324,000,000 JPY
229,405,000,000 JPY
Contract assets
3,983,000,000 JPY
JPY
Accounts receivable - other
14,625,000,000 JPY
18,575,000,000 JPY
19,608,000,000 JPY
17,356,000,000 JPY
Merchandise and finished goods
98,616,000,000 JPY
86,440,000,000 JPY
Work in process
20,294,000,000 JPY
19,273,000,000 JPY
Raw materials and supplies
106,266,000,000 JPY
89,090,000,000 JPY
Other assets
Assets
2,206,954,000,000 JPY
694,886,000,000 JPY
193,910,000,000 JPY
623,118,000,000 JPY
-153,202,000,000 JPY
233,758,000,000 JPY
1,098,746,000,000 JPY
2,053,752,000,000 JPY
461,280,000,000 JPY
1,745,673,000,000 JPY
636,536,000,000 JPY
179,223,000,000 JPY
555,552,000,000 JPY
236,280,000,000 JPY
1,981,438,000,000 JPY
506,345,000,000 JPY
1,607,592,000,000 JPY
1,092,092,000,000 JPY
-132,499,000,000 JPY
2,113,937,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
198,637,000,000 JPY
166,445,000,000 JPY
129,963,000,000 JPY
167,306,000,000 JPY
Accounts payable - other
3,266,000,000 JPY
24,653,000,000 JPY
20,741,000,000 JPY
11,304,000,000 JPY
Accrued expenses
2,103,000,000 JPY
51,457,000,000 JPY
48,874,000,000 JPY
2,398,000,000 JPY
Income taxes payable
5,931,000,000 JPY
23,993,000,000 JPY
11,526,000,000 JPY
797,000,000 JPY
Other
1,499,000,000 JPY
31,818,000,000 JPY
32,657,000,000 JPY
1,391,000,000 JPY
Current liabilities
211,438,000,000 JPY
533,020,000,000 JPY
441,713,000,000 JPY
183,198,000,000 JPY
Non-current liabilities
Non-current liabilities
486,033,000,000 JPY
645,261,000,000 JPY
674,117,000,000 JPY
516,763,000,000 JPY
Bonds payable
155,000,000,000 JPY
155,000,000,000 JPY
155,000,000,000 JPY
155,000,000,000 JPY
Long-term borrowings
322,413,000,000 JPY
329,062,000,000 JPY
362,718,000,000 JPY
352,524,000,000 JPY
Deferred tax liabilities
1,537,000,000 JPY
64,013,000,000 JPY
59,892,000,000 JPY
1,441,000,000 JPY
Other
1,808,000,000 JPY
28,616,000,000 JPY
27,450,000,000 JPY
2,102,000,000 JPY
Provision for retirement benefits
1,690,000,000 JPY
1,842,000,000 JPY
Provisions
Liabilities
697,471,000,000 JPY
1,178,282,000,000 JPY
1,115,831,000,000 JPY
699,962,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,737,000,000 JPY
7,739,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
377,575,000,000 JPY
756,918,000,000 JPY
692,805,000,000 JPY
367,470,000,000 JPY
Share capital
103,880,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
Capital surplus
108,640,000,000 JPY
99,163,000,000 JPY
109,100,000,000 JPY
108,640,000,000 JPY
Legal capital surplus
108,640,000,000 JPY
108,640,000,000 JPY
Retained earnings
178,575,000,000 JPY
567,150,000,000 JPY
493,224,000,000 JPY
168,594,000,000 JPY
Legal retained earnings
24,646,000,000 JPY
24,646,000,000 JPY
Other retained earnings
Retained earnings brought forward
37,862,000,000 JPY
27,614,000,000 JPY
Treasury shares
-13,521,000,000 JPY
-13,277,000,000 JPY
-13,400,000,000 JPY
-13,644,000,000 JPY
Valuation and translation adjustments
23,542,000,000 JPY
94,314,000,000 JPY
58,176,000,000 JPY
24,460,000,000 JPY
Valuation difference on available-for-sale securities
23,611,000,000 JPY
30,500,000,000 JPY
31,654,000,000 JPY
24,633,000,000 JPY
Deferred gains or losses on hedges
-69,000,000 JPY
2,076,000,000 JPY
2,721,000,000 JPY
-172,000,000 JPY
Revaluation reserve for land
5,728,000,000 JPY
5,684,000,000 JPY
Share acquisition rights
157,000,000 JPY
157,000,000 JPY
199,000,000 JPY
199,000,000 JPY
Net assets
108,640,000,000 JPY
-13,521,000,000 JPY
14,336,000,000 JPY
178,575,000,000 JPY
23,611,000,000 JPY
-69,000,000 JPY
23,542,000,000 JPY
5,728,000,000 JPY
30,500,000,000 JPY
99,163,000,000 JPY
24,646,000,000 JPY
401,274,000,000 JPY
567,150,000,000 JPY
37,862,000,000 JPY
108,640,000,000 JPY
101,729,000,000 JPY
-13,277,000,000 JPY
JPY
103,880,000,000 JPY
756,918,000,000 JPY
94,314,000,000 JPY
2,076,000,000 JPY
29,593,000,000 JPY
157,000,000 JPY
157,000,000 JPY
26,415,000,000 JPY
875,470,000,000 JPY
24,080,000,000 JPY
103,880,000,000 JPY
377,575,000,000 JPY
199,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
199,000,000 JPY
27,614,000,000 JPY
JPY
24,460,000,000 JPY
692,805,000,000 JPY
31,654,000,000 JPY
109,100,000,000 JPY
24,533,000,000 JPY
108,640,000,000 JPY
-13,400,000,000 JPY
2,721,000,000 JPY
14,603,000,000 JPY
-13,644,000,000 JPY
5,684,000,000 JPY
101,729,000,000 JPY
865,606,000,000 JPY
114,426,000,000 JPY
-172,000,000 JPY
108,640,000,000 JPY
367,470,000,000 JPY
493,224,000,000 JPY
392,130,000,000 JPY
58,176,000,000 JPY
24,633,000,000 JPY
-6,418,000,000 JPY
168,594,000,000 JPY
24,646,000,000 JPY
216,000,000 JPY
216,000,000 JPY
831,657,000,000 JPY
33,512,000,000 JPY
14,884,000,000 JPY
24,646,000,000 JPY
2,390,000,000 JPY
103,880,000,000 JPY
658,623,000,000 JPY
21,004,000,000 JPY
110,750,000,000 JPY
-13,577,000,000 JPY
-957,000,000 JPY
101,729,000,000 JPY
5,261,000,000 JPY
-233,000,000 JPY
5,813,000,000 JPY
457,568,000,000 JPY
139,305,000,000 JPY
17,842,000,000 JPY
147,394,000,000 JPY
-13,821,000,000 JPY
103,880,000,000 JPY
6,133,000,000 JPY
JPY
17,608,000,000 JPY
108,640,000,000 JPY
108,640,000,000 JPY
346,094,000,000 JPY
363,918,000,000 JPY
Liabilities and net assets
1,098,746,000,000 JPY
2,053,752,000,000 JPY
1,981,438,000,000 JPY
1,092,092,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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