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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
10,821,223,000 JPY
12,782,908,000 JPY
12,173,419,000 JPY
10,563,954,000 JPY
Property, plant and equipment
3,406,496,000 JPY
6,985,162,000 JPY
6,725,762,000 JPY
3,333,212,000 JPY
Buildings, net
1,002,807,000 JPY
1,033,773,000 JPY
Land
1,588,240,000 JPY
3,010,196,000 JPY
2,845,322,000 JPY
1,551,172,000 JPY
Buildings
Leased assets, net
210,010,000 JPY
227,387,000 JPY
214,664,000 JPY
173,478,000 JPY
Construction in progress
1,653,000 JPY
2,335,000 JPY
Other, net
120,164,000 JPY
117,710,000 JPY
Structures
Structures, net
315,869,000 JPY
342,349,000 JPY
Machinery and equipment
Machinery and equipment, net
170,102,000 JPY
131,009,000 JPY
Other
1,519,689,000 JPY
1,502,440,000 JPY
Accumulated depreciation
-1,399,524,000 JPY
-1,384,730,000 JPY
Intangible assets
466,505,000 JPY
480,763,000 JPY
557,799,000 JPY
533,666,000 JPY
Software
225,288,000 JPY
314,780,000 JPY
Other
7,498,000 JPY
7,574,000 JPY
Leased assets
233,718,000 JPY
211,311,000 JPY
Investments and other assets
6,948,221,000 JPY
5,316,982,000 JPY
4,889,857,000 JPY
6,697,075,000 JPY
Investment securities
3,396,061,000 JPY
3,421,772,000 JPY
3,625,519,000 JPY
3,604,529,000 JPY
Shares of subsidiaries and associates
1,676,056,000 JPY
1,676,056,000 JPY
Long-term loans receivable
281,799,000 JPY
282,363,000 JPY
Deferred tax assets
456,786,000 JPY
37,311,000 JPY
Other
45,604,000 JPY
1,438,685,000 JPY
1,227,026,000 JPY
45,745,000 JPY
Allowance for doubtful accounts
-261,000 JPY
-261,000 JPY
JPY
JPY
Other assets
Current assets
15,961,262,000 JPY
25,075,675,000 JPY
22,927,582,000 JPY
15,797,362,000 JPY
Cash and deposits
5,107,986,000 JPY
7,993,405,000 JPY
6,983,590,000 JPY
4,816,448,000 JPY
Notes receivable - trade
1,494,964,000 JPY
1,635,626,000 JPY
1,262,966,000 JPY
Accounts receivable - trade
3,385,278,000 JPY
5,502,125,000 JPY
3,647,107,000 JPY
Prepaid expenses
75,082,000 JPY
76,143,000 JPY
Other
14,218,000 JPY
1,336,688,000 JPY
934,664,000 JPY
24,435,000 JPY
Allowance for doubtful accounts
-75,000 JPY
-59,000 JPY
-204,000 JPY
JPY
Current assets
Short-term loans receivable
1,887,000 JPY
533,503,000 JPY
Accounts receivable - other
407,384,000 JPY
216,766,000 JPY
Merchandise and finished goods
2,126,895,000 JPY
2,751,053,000 JPY
3,646,537,000 JPY
2,182,455,000 JPY
Work in process
769,537,000 JPY
1,347,188,000 JPY
1,151,343,000 JPY
786,050,000 JPY
Raw materials and supplies
1,179,310,000 JPY
3,109,380,000 JPY
2,252,540,000 JPY
771,736,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
644,530,000 JPY
573,552,000 JPY
Accumulated depreciation
-417,142,000 JPY
-358,888,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
89,547,000 JPY
86,473,000 JPY
Vehicles
Vehicles, net
28,265,000 JPY
12,620,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
370,881,000 JPY
30,561,000 JPY
Other assets
Assets
-6,061,002,000 JPY
26,782,486,000 JPY
1,838,601,000 JPY
5,370,896,000 JPY
7,975,142,000 JPY
28,734,947,000 JPY
37,858,583,000 JPY
43,919,586,000 JPY
35,101,001,000 JPY
38,839,405,000 JPY
26,361,317,000 JPY
-3,738,403,000 JPY
1,452,094,000 JPY
4,405,709,000 JPY
5,181,789,000 JPY
27,799,812,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
5,688,722,000 JPY
5,105,785,000 JPY
1,200,000,000 JPY
Notes payable - trade
254,645,000 JPY
502,028,000 JPY
Accounts payable - trade
1,527,757,000 JPY
1,530,842,000 JPY
Advances received
22,560,000 JPY
116,345,000 JPY
Deposits received
16,819,000 JPY
16,303,000 JPY
Accounts payable - other
265,283,000 JPY
206,484,000 JPY
Current portion of long-term borrowings
JPY
100,000,000 JPY
Lease liabilities
132,036,000 JPY
105,570,000 JPY
Accrued expenses
404,097,000 JPY
352,878,000 JPY
Income taxes payable
229,772,000 JPY
269,304,000 JPY
173,071,000 JPY
137,051,000 JPY
Deposits received
Other
3,358,000 JPY
1,488,501,000 JPY
1,365,684,000 JPY
11,435,000 JPY
Current liabilities
8,170,899,000 JPY
13,530,319,000 JPY
11,488,144,000 JPY
7,407,288,000 JPY
Non-current liabilities
Non-current liabilities
864,533,000 JPY
1,166,892,000 JPY
1,574,598,000 JPY
882,641,000 JPY
Long-term borrowings
17,164,000 JPY
428,001,000 JPY
Deferred tax liabilities
462,650,000 JPY
402,781,000 JPY
483,460,000 JPY
535,105,000 JPY
Other
3,384,000 JPY
235,179,000 JPY
195,659,000 JPY
3,536,000 JPY
Lease liabilities
316,151,000 JPY
338,534,000 JPY
311,433,000 JPY
264,153,000 JPY
Asset retirement obligations
8,947,000 JPY
9,296,000 JPY
Long-term accounts payable - other
73,399,000 JPY
70,549,000 JPY
Liabilities
9,035,433,000 JPY
14,697,211,000 JPY
13,062,742,000 JPY
8,289,929,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,192,148,000 JPY
21,087,515,000 JPY
20,396,733,000 JPY
16,345,229,000 JPY
Share capital
3,258,349,000 JPY
3,258,349,000 JPY
3,221,868,000 JPY
3,221,868,000 JPY
Capital surplus
6,743,715,000 JPY
6,504,292,000 JPY
6,467,811,000 JPY
6,707,234,000 JPY
Legal capital surplus
6,727,367,000 JPY
6,690,886,000 JPY
Other capital surplus
16,348,000 JPY
16,348,000 JPY
Retained earnings
6,593,969,000 JPY
11,728,758,000 JPY
10,769,680,000 JPY
6,478,753,000 JPY
Legal retained earnings
778,799,000 JPY
778,799,000 JPY
Other retained earnings
Retained earnings brought forward
5,203,005,000 JPY
5,087,789,000 JPY
Treasury shares
-403,884,000 JPY
-403,884,000 JPY
-62,626,000 JPY
-62,626,000 JPY
Valuation and translation adjustments
1,554,904,000 JPY
2,026,029,000 JPY
1,600,599,000 JPY
1,726,158,000 JPY
Valuation difference on available-for-sale securities
1,554,904,000 JPY
1,564,136,000 JPY
1,732,254,000 JPY
1,726,158,000 JPY
Net assets
6,727,367,000 JPY
-403,884,000 JPY
40,730,000 JPY
6,593,969,000 JPY
6,265,000 JPY
1,554,904,000 JPY
65,168,000 JPY
1,564,136,000 JPY
6,504,292,000 JPY
778,799,000 JPY
17,747,053,000 JPY
11,728,758,000 JPY
5,203,005,000 JPY
6,743,715,000 JPY
500,000,000 JPY
-403,884,000 JPY
16,348,000 JPY
3,258,349,000 JPY
21,087,515,000 JPY
2,026,029,000 JPY
465,857,000 JPY
-3,964,000 JPY
23,161,371,000 JPY
47,826,000 JPY
3,258,349,000 JPY
16,192,148,000 JPY
3,221,868,000 JPY
3,221,868,000 JPY
5,087,789,000 JPY
16,348,000 JPY
20,396,733,000 JPY
1,732,254,000 JPY
6,467,811,000 JPY
-7,417,000 JPY
6,707,234,000 JPY
-62,626,000 JPY
40,730,000 JPY
-62,626,000 JPY
500,000,000 JPY
22,038,259,000 JPY
40,925,000 JPY
6,690,886,000 JPY
16,345,229,000 JPY
10,769,680,000 JPY
6,265,000 JPY
65,168,000 JPY
18,071,387,000 JPY
1,600,599,000 JPY
1,726,158,000 JPY
-124,237,000 JPY
6,478,753,000 JPY
778,799,000 JPY
21,919,981,000 JPY
1,200,309,000 JPY
40,730,000 JPY
778,799,000 JPY
118,860,000 JPY
3,191,658,000 JPY
20,676,814,000 JPY
1,079,061,000 JPY
6,437,601,000 JPY
-61,846,000 JPY
500,000,000 JPY
2,387,000 JPY
11,109,401,000 JPY
6,265,000 JPY
65,168,000 JPY
42,857,000 JPY
1,075,478,000 JPY
6,431,771,000 JPY
-61,846,000 JPY
3,191,658,000 JPY
5,040,808,000 JPY
16,348,000 JPY
6,660,676,000 JPY
6,677,024,000 JPY
16,238,608,000 JPY
17,314,087,000 JPY
Liabilities and net assets
26,782,486,000 JPY
37,858,583,000 JPY
35,101,001,000 JPY
26,361,317,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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