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
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
Balance sheet
Balance sheet
Assets
Current assets
601,309,000,000 JPY
163,779,000,000 JPY
Cash and deposits
375,000,000 JPY
243,000,000 JPY
Other
862,000,000 JPY
398,000,000 JPY
Non-current assets
Property, plant and equipment
Land
49,519,000,000 JPY
50,604,000,000 JPY
Property, plant and equipment
65,017,000,000 JPY
67,183,000,000 JPY
Other, net
643,000,000 JPY
856,000,000 JPY
Other
Own-used assets
Intangible assets
1,768,000,000 JPY
2,004,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
132,596,000,000 JPY
114,161,000,000 JPY
Shares of subsidiaries and associates
2,327,156,000,000 JPY
2,306,156,000,000 JPY
Investments and other assets
3,862,454,000,000 JPY
3,575,294,000,000 JPY
Guarantee deposits
3,609,000,000 JPY
3,609,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,389,462,000,000 JPY
1,145,912,000,000 JPY
Other
9,631,000,000 JPY
5,456,000,000 JPY
Non-current assets
3,929,239,000,000 JPY
3,644,481,000,000 JPY
Other assets
Current assets
Accounts receivable - other
86,222,000,000 JPY
20,138,000,000 JPY
Other assets
Assets
4,530,548,000,000 JPY
3,808,260,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
71,450,000,000 JPY
69,000,000,000 JPY
Accounts payable - other
57,455,000,000 JPY
14,788,000,000 JPY
Current portion of bonds payable
50,000,000,000 JPY
30,000,000,000 JPY
Accrued expenses
2,390,000,000 JPY
3,143,000,000 JPY
Income taxes payable
3,561,000,000 JPY
2,740,000,000 JPY
Commercial papers
392,000,000,000 JPY
44,000,000,000 JPY
Other
860,000,000 JPY
541,000,000 JPY
Current liabilities
777,676,000,000 JPY
198,682,000,000 JPY
Provision for bonuses
48,000,000 JPY
347,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
420,183,000,000 JPY
170,324,000,000 JPY
Long-term borrowings
969,462,000,000 JPY
975,912,000,000 JPY
Non-current liabilities
1,943,104,000,000 JPY
1,884,854,000,000 JPY
Deferred tax liabilities
18,316,000,000 JPY
13,168,000,000 JPY
Other
4,872,000,000 JPY
5,272,000,000 JPY
Long-term borrowings from subsidiaries and associates
530,000,000,000 JPY
720,000,000,000 JPY
Liabilities
2,720,780,000,000 JPY
2,083,537,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,762,737,000,000 JPY
1,692,467,000,000 JPY
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,463,920,000,000 JPY
1,463,920,000,000 JPY
Legal capital surplus
526,389,000,000 JPY
526,389,000,000 JPY
Other capital surplus
937,531,000,000 JPY
937,531,000,000 JPY
Retained earnings
205,665,000,000 JPY
135,673,000,000 JPY
Other retained earnings
Retained earnings brought forward
203,998,000,000 JPY
133,994,000,000 JPY
Treasury shares
-6,848,000,000 JPY
-7,126,000,000 JPY
Valuation and translation adjustments
47,032,000,000 JPY
32,257,000,000 JPY
Valuation difference on available-for-sale securities
47,057,000,000 JPY
32,334,000,000 JPY
Deferred gains or losses on hedges
-25,000,000 JPY
-77,000,000 JPY
Net assets
526,389,000,000 JPY
-6,848,000,000 JPY
1,667,000,000 JPY
205,665,000,000 JPY
47,057,000,000 JPY
937,531,000,000 JPY
100,000,000,000 JPY
-25,000,000 JPY
47,032,000,000 JPY
1,809,769,000,000 JPY
203,998,000,000 JPY
1,463,920,000,000 JPY
1,762,737,000,000 JPY
-77,000,000 JPY
100,000,000,000 JPY
133,994,000,000 JPY
937,531,000,000 JPY
526,389,000,000 JPY
32,257,000,000 JPY
1,692,467,000,000 JPY
1,463,920,000,000 JPY
32,334,000,000 JPY
135,673,000,000 JPY
1,679,000,000 JPY
1,724,724,000,000 JPY
-7,126,000,000 JPY
11,305,000,000 JPY
182,099,000,000 JPY
-4,363,000,000 JPY
1,694,000,000 JPY
100,000,000,000 JPY
180,404,000,000 JPY
937,531,000,000 JPY
11,242,000,000 JPY
526,389,000,000 JPY
1,463,920,000,000 JPY
1,741,656,000,000 JPY
1,752,898,000,000 JPY
-63,000,000 JPY
Liabilities and net assets
4,530,548,000,000 JPY
3,808,260,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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