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
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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,729,298,000 JPY
3,584,576,000 JPY
3,057,964,000 JPY
2,952,282,000 JPY
Other
56,766,000 JPY
12,547,000 JPY
57,157,000 JPY
15,278,000 JPY
Allowance for doubtful accounts
-362,000 JPY
-407,000 JPY
Current assets
4,680,349,000 JPY
4,464,704,000 JPY
3,792,395,000 JPY
3,609,570,000 JPY
Non-current assets
Property, plant and equipment
283,373,000 JPY
245,937,000 JPY
277,748,000 JPY
239,274,000 JPY
Property, plant and equipment
Buildings
70,548,000 JPY
69,768,000 JPY
Machinery and equipment
7,545,000 JPY
5,416,000 JPY
Vehicles
4,834,000 JPY
14,551,000 JPY
Tools, furniture and fixtures
34,301,000 JPY
26,465,000 JPY
Land
216,077,000 JPY
183,559,000 JPY
216,077,000 JPY
183,559,000 JPY
Other
35,189,000 JPY
27,353,000 JPY
Accumulated depreciation
-66,803,000 JPY
-54,852,000 JPY
-71,401,000 JPY
-60,488,000 JPY
Intangible assets
9,219,000 JPY
8,971,000 JPY
17,680,000 JPY
17,123,000 JPY
Intangible assets
Trademark right
951,000 JPY
786,000 JPY
Software
7,717,000 JPY
14,916,000 JPY
Leased assets
JPY
JPY
916,000 JPY
916,000 JPY
Other
9,219,000 JPY
303,000 JPY
16,763,000 JPY
505,000 JPY
Investments and other assets
892,385,000 JPY
923,072,000 JPY
787,410,000 JPY
818,681,000 JPY
Investments and other assets
Investment securities
176,904,000 JPY
133,092,000 JPY
161,187,000 JPY
126,344,000 JPY
Shares of subsidiaries and associates
80,320,000 JPY
71,500,000 JPY
Investments in capital
10,000 JPY
50,000 JPY
Long-term loans receivable
54,711,000 JPY
52,000,000 JPY
3,247,000 JPY
JPY
Distressed receivables
88,000 JPY
JPY
Deferred tax assets
47,177,000 JPY
44,534,000 JPY
18,534,000 JPY
16,875,000 JPY
Investment property
575,258,000 JPY
575,258,000 JPY
575,258,000 JPY
575,258,000 JPY
Accumulated depreciation
-49,130,000 JPY
-49,130,000 JPY
-42,419,000 JPY
-42,419,000 JPY
Investment property, net
526,127,000 JPY
526,127,000 JPY
532,838,000 JPY
532,838,000 JPY
Other
88,991,000 JPY
84,906,000 JPY
72,850,000 JPY
68,487,000 JPY
Allowance for doubtful accounts
-1,526,000 JPY
-278,000 JPY
-1,248,000 JPY
JPY
Non-current assets
1,184,978,000 JPY
1,177,981,000 JPY
1,082,838,000 JPY
1,075,079,000 JPY
Assets
5,865,328,000 JPY
5,642,686,000 JPY
4,875,233,000 JPY
4,684,650,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
79,974,000 JPY
20,231,000 JPY
Income taxes payable
294,880,000 JPY
273,556,000 JPY
74,765,000 JPY
56,656,000 JPY
Other
71,785,000 JPY
1,250,000 JPY
65,537,000 JPY
966,000 JPY
Current liabilities
1,280,234,000 JPY
1,202,512,000 JPY
800,610,000 JPY
724,182,000 JPY
Non-current liabilities
Long-term borrowings
201,656,000 JPY
201,656,000 JPY
316,660,000 JPY
316,660,000 JPY
Asset retirement obligations
14,510,000 JPY
12,193,000 JPY
14,283,000 JPY
11,966,000 JPY
Other
16,213,000 JPY
16,213,000 JPY
20,804,000 JPY
20,804,000 JPY
Non-current liabilities
232,380,000 JPY
230,063,000 JPY
351,748,000 JPY
349,430,000 JPY
Liabilities
1,512,614,000 JPY
1,432,575,000 JPY
1,152,358,000 JPY
1,073,613,000 JPY
Net assets
Shareholders' equity
Share capital
498,707,000 JPY
498,707,000 JPY
498,707,000 JPY
498,707,000 JPY
Capital surplus
529,565,000 JPY
529,565,000 JPY
535,410,000 JPY
535,410,000 JPY
Retained earnings
3,501,058,000 JPY
3,358,456,000 JPY
2,880,019,000 JPY
2,768,181,000 JPY
Treasury shares
-178,496,000 JPY
-178,496,000 JPY
-193,539,000 JPY
-193,539,000 JPY
Shareholders' equity
4,350,834,000 JPY
4,208,232,000 JPY
3,720,597,000 JPY
3,608,759,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,879,000 JPY
1,879,000 JPY
2,277,000 JPY
2,277,000 JPY
Valuation and translation adjustments
1,879,000 JPY
1,879,000 JPY
2,277,000 JPY
2,277,000 JPY
Net assets
468,707,000 JPY
4,208,232,000 JPY
-178,496,000 JPY
-178,496,000 JPY
3,358,456,000 JPY
1,879,000 JPY
60,858,000 JPY
498,707,000 JPY
4,350,834,000 JPY
1,879,000 JPY
1,879,000 JPY
1,879,000 JPY
529,565,000 JPY
4,352,713,000 JPY
12,500,000 JPY
498,707,000 JPY
4,210,111,000 JPY
3,501,058,000 JPY
1,805,956,000 JPY
529,565,000 JPY
1,540,000,000 JPY
1,540,000,000 JPY
498,707,000 JPY
3,722,875,000 JPY
498,707,000 JPY
1,215,681,000 JPY
66,703,000 JPY
468,707,000 JPY
2,277,000 JPY
3,720,597,000 JPY
3,608,759,000 JPY
2,880,019,000 JPY
2,277,000 JPY
535,410,000 JPY
535,410,000 JPY
-193,539,000 JPY
2,277,000 JPY
2,277,000 JPY
2,768,181,000 JPY
3,611,037,000 JPY
-193,539,000 JPY
12,500,000 JPY
2,718,007,000 JPY
2,594,000 JPY
2,659,821,000 JPY
-469,000 JPY
3,768,789,000 JPY
2,594,000 JPY
498,707,000 JPY
12,500,000 JPY
81,244,000 JPY
1,107,321,000 JPY
2,594,000 JPY
498,707,000 JPY
3,766,195,000 JPY
468,707,000 JPY
2,594,000 JPY
549,951,000 JPY
549,951,000 JPY
-469,000 JPY
3,708,009,000 JPY
3,710,604,000 JPY
1,540,000,000 JPY
Liabilities and net assets
5,865,328,000 JPY
5,642,686,000 JPY
4,875,233,000 JPY
4,684,650,000 JPY

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