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
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
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2020-03-31
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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
5,340,096,000 JPY
4,552,404,000 JPY
5,009,977,000 JPY
4,238,767,000 JPY
Other
1,031,152,000 JPY
993,466,000 JPY
1,191,781,000 JPY
1,156,406,000 JPY
Allowance for doubtful accounts
-377,000 JPY
-522,000 JPY
-237,000 JPY
-377,000 JPY
Current assets
71,857,115,000 JPY
70,912,776,000 JPY
62,639,237,000 JPY
61,789,270,000 JPY
Non-current assets
Property, plant and equipment
3,123,649,000 JPY
2,626,795,000 JPY
3,074,222,000 JPY
2,564,233,000 JPY
Property, plant and equipment
Buildings
634,376,000 JPY
586,418,000 JPY
Structures
2,806,000 JPY
3,189,000 JPY
Land
2,098,378,000 JPY
1,879,193,000 JPY
2,098,378,000 JPY
1,879,193,000 JPY
Intangible assets
316,901,000 JPY
316,901,000 JPY
464,958,000 JPY
464,958,000 JPY
Intangible assets
Goodwill
134,633,000 JPY
134,633,000 JPY
365,433,000 JPY
365,433,000 JPY
Software
182,267,000 JPY
99,525,000 JPY
Other
182,267,000 JPY
99,525,000 JPY
Investments and other assets
2,932,186,000 JPY
4,107,923,000 JPY
2,611,348,000 JPY
3,695,166,000 JPY
Investments and other assets
Investment securities
1,441,712,000 JPY
1,441,712,000 JPY
1,175,346,000 JPY
1,175,346,000 JPY
Shares of subsidiaries and associates
925,024,000 JPY
814,624,000 JPY
Investments in capital
JPY
138,130,000 JPY
Long-term loans receivable
8,321,000 JPY
4,238,000 JPY
7,664,000 JPY
4,238,000 JPY
Long-term prepaid expenses
1,737,000 JPY
3,175,000 JPY
Deferred tax assets
11,522,000 JPY
3,959,000 JPY
Other
783,149,000 JPY
44,329,000 JPY
921,903,000 JPY
44,329,000 JPY
Allowance for doubtful accounts
-184,852,000 JPY
-184,852,000 JPY
-216,456,000 JPY
-216,456,000 JPY
Non-current assets
6,372,737,000 JPY
7,051,620,000 JPY
6,150,530,000 JPY
6,724,358,000 JPY
Assets
78,229,853,000 JPY
77,964,396,000 JPY
68,789,768,000 JPY
68,513,628,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
906,655,000 JPY
906,655,000 JPY
Income taxes payable
412,223,000 JPY
411,011,000 JPY
103,492,000 JPY
98,679,000 JPY
Other
541,817,000 JPY
57,659,000 JPY
433,121,000 JPY
76,183,000 JPY
Current liabilities
66,485,979,000 JPY
66,321,120,000 JPY
57,742,869,000 JPY
57,602,854,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Asset retirement obligations
31,142,000 JPY
20,503,000 JPY
Other
64,349,000 JPY
32,251,000 JPY
46,641,000 JPY
26,038,000 JPY
Non-current liabilities
1,343,516,000 JPY
1,295,920,000 JPY
1,535,514,000 JPY
1,487,846,000 JPY
Reserves under special laws
Reserves under special laws
216,520,000 JPY
216,520,000 JPY
214,642,000 JPY
214,642,000 JPY
Liabilities
68,046,015,000 JPY
67,833,560,000 JPY
59,493,026,000 JPY
59,305,342,000 JPY
Net assets
Shareholders' equity
Share capital
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Capital surplus
1,106,419,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
Retained earnings
8,882,021,000 JPY
8,861,352,000 JPY
8,117,024,000 JPY
8,021,498,000 JPY
Treasury shares
-1,790,827,000 JPY
-1,806,341,000 JPY
-1,798,280,000 JPY
-1,813,795,000 JPY
Shareholders' equity
9,919,613,000 JPY
9,883,430,000 JPY
9,147,163,000 JPY
9,036,122,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
247,405,000 JPY
247,405,000 JPY
172,164,000 JPY
172,164,000 JPY
Valuation and translation adjustments
264,224,000 JPY
247,405,000 JPY
149,578,000 JPY
172,164,000 JPY
Net assets
16,088,000 JPY
1,104,480,000 JPY
9,883,430,000 JPY
-1,806,341,000 JPY
-1,790,827,000 JPY
8,861,352,000 JPY
247,405,000 JPY
1,939,000 JPY
1,722,000,000 JPY
9,919,613,000 JPY
264,224,000 JPY
247,405,000 JPY
247,405,000 JPY
1,106,419,000 JPY
730,000 JPY
10,183,837,000 JPY
430,500,000 JPY
1,722,000,000 JPY
10,130,835,000 JPY
8,882,021,000 JPY
2,730,852,000 JPY
1,106,419,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
1,722,000,000 JPY
9,296,741,000 JPY
1,722,000,000 JPY
1,890,998,000 JPY
1,939,000 JPY
1,104,480,000 JPY
172,164,000 JPY
9,147,163,000 JPY
9,036,122,000 JPY
8,117,024,000 JPY
172,164,000 JPY
1,106,419,000 JPY
14,902,000 JPY
1,106,419,000 JPY
-1,798,280,000 JPY
149,578,000 JPY
172,164,000 JPY
-37,488,000 JPY
8,021,498,000 JPY
9,208,286,000 JPY
-1,813,795,000 JPY
430,500,000 JPY
7,840,404,000 JPY
16,471,000 JPY
7,615,878,000 JPY
-1,812,570,000 JPY
8,856,960,000 JPY
-12,867,000 JPY
1,722,000,000 JPY
430,500,000 JPY
JPY
1,485,378,000 JPY
-37,067,000 JPY
16,471,000 JPY
1,722,000,000 JPY
8,869,828,000 JPY
1,104,480,000 JPY
16,471,000 JPY
1,104,480,000 JPY
1,104,480,000 JPY
-1,797,055,000 JPY
8,629,788,000 JPY
8,646,259,000 JPY
5,700,000,000 JPY
7,728,000 JPY
Liabilities and net assets
78,229,853,000 JPY
77,964,396,000 JPY
68,789,768,000 JPY
68,513,628,000 JPY

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