Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
6,838,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,509,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,355,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
815,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
19,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-110,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
14,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
736,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
10,636,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,368,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
183,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-162,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-109,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
20,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
10,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
77,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
67,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
473,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
51,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
192,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
88,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
987,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,276,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,701,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,675,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,849,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,086,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
1,352,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,383,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
240,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
94,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
115,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
15,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
166,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,847,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,041,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,549,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,716,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — |
9,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
449,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
170,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
23,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
531,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
22,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
121,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
219,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,408,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,021,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,597,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
72,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
83,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,986,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
611,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
76,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,394,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,632,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,017,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,911,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
8,208,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,101,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
136,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
136,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
754,215,000
JPY
|
-34,000
JPY
|
4,400,000,000
JPY
|
8,208,553,000
JPY
|
136,814,000
JPY
|
1,055,000,000
JPY
|
136,814,000
JPY
|
58,283,000
JPY
|
10,154,549,000
JPY
|
3,750,270,000
JPY
|
754,215,000
JPY
|
10,017,734,000
JPY
|
4,400,000,000
JPY
|
1,055,000,000
JPY
|
2,643,637,000
JPY
|
754,215,000
JPY
|
173,295,000
JPY
|
8,911,101,000
JPY
|
754,215,000
JPY
|
173,295,000
JPY
|
7,101,920,000
JPY
|
9,084,396,000
JPY
|
-34,000
JPY
|
58,283,000
JPY
|
98,515,000
JPY
|
6,950,595,000
JPY
|
-34,000
JPY
|
1,055,000,000
JPY
|
58,283,000
JPY
|
2,492,312,000
JPY
|
98,515,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,759,776,000
JPY
|
8,858,291,000
JPY
|
4,400,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,549,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,716,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |