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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — |
11,151,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,983,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
7,371,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,694,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
3,151,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,141,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,066,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,066,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — |
4,256,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,047,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-1,105,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-905,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
318,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
141,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-176,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-148,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
357,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
348,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
115,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-242,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-218,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
179,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
219,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
152,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
864,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,321,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
95,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-54,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,600,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,069,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — |
2,288,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,384,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
16,284,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,825,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — |
3,212,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,927,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
6,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
9,421,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,415,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — |
2,469,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,147,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-23,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
595,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
585,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
162,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-432,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-412,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
26,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — |
48,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — |
318,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
322,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — |
569,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
569,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-251,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-246,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — |
1,171,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,220,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
27,435,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,809,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
10,737,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,644,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
103,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
1,550,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,491,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
73,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
1,164,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,093,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
97,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
14,081,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,535,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
3,833,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,377,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,048,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,460,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
54,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
130,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
749,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
722,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
1,727,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,602,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
123,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
17,915,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,913,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,204,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,319,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,837,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,951,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — |
154,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
2,083,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,197,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-172,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-172,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
315,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
315,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,233,690,000
JPY
|
9,204,865,000
JPY
|
-172,221,000
JPY
|
6,837,697,000
JPY
|
315,689,000
JPY
|
1,305,700,000
JPY
|
315,689,000
JPY
|
154,131,000
JPY
|
9,520,555,000
JPY
|
2,083,566,000
JPY
|
1,233,690,000
JPY
|
4,600,000,000
JPY
|
4,600,000,000
JPY
|
1,305,700,000
JPY
|
2,197,710,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
9,319,010,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
6,951,842,000
JPY
|
9,896,032,000
JPY
|
-172,221,000
JPY
|
154,131,000
JPY
|
528,575,000
JPY
|
10,035,559,000
JPY
|
-171,755,000
JPY
|
1,305,700,000
JPY
|
5,281,427,000
JPY
|
154,131,000
JPY
|
528,575,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
12,403,193,000
JPY
|
12,931,768,000
JPY
|
4,600,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
27,435,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,809,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |