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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,226,189,000 JPY
1,159,533,000 JPY
1,484,595,000 JPY
1,369,305,000 JPY
Property, plant and equipment
633,202,000 JPY
626,406,000 JPY
879,514,000 JPY
862,110,000 JPY
Buildings, net
354,200,000 JPY
596,456,000 JPY
Land
87,806,000 JPY
87,806,000 JPY
87,906,000 JPY
87,806,000 JPY
Buildings
Construction in progress
82,255,000 JPY
82,255,000 JPY
JPY
JPY
Other, net
56,023,000 JPY
92,117,000 JPY
Structures
Structures, net
9,335,000 JPY
11,717,000 JPY
Machinery and equipment
Machinery and equipment, net
37,423,000 JPY
75,015,000 JPY
Accumulated depreciation
-2,873,519,000 JPY
-2,741,126,000 JPY
-2,829,809,000 JPY
-2,609,029,000 JPY
Other
Intangible assets
31,888,000 JPY
31,888,000 JPY
35,181,000 JPY
35,121,000 JPY
Software
2,185,000 JPY
3,576,000 JPY
Leasehold interests in land
23,815,000 JPY
25,657,000 JPY
Other
31,888,000 JPY
35,181,000 JPY
Investments and other assets
561,099,000 JPY
501,238,000 JPY
569,898,000 JPY
472,072,000 JPY
Guarantee deposits
475,764,000 JPY
423,670,000 JPY
515,047,000 JPY
426,138,000 JPY
Long-term prepaid expenses
233,000 JPY
373,000 JPY
Long-term loans receivable from subsidiaries and associates
103,956,000 JPY
774,956,000 JPY
Deferred tax assets
35,001,000 JPY
35,001,000 JPY
JPY
JPY
Other
55,334,000 JPY
42,333,000 JPY
59,851,000 JPY
45,561,000 JPY
Allowance for doubtful accounts
-817,892,000 JPY
-916,848,000 JPY
-5,000,000 JPY
-774,956,000 JPY
Other assets
Current assets
Cash and deposits
1,997,093,000 JPY
1,974,159,000 JPY
1,825,078,000 JPY
1,775,398,000 JPY
Accounts receivable - trade
258,935,000 JPY
252,625,000 JPY
252,669,000 JPY
222,870,000 JPY
Accounts receivable - other
303,824,000 JPY
283,853,000 JPY
363,593,000 JPY
294,878,000 JPY
Prepaid expenses
29,217,000 JPY
40,354,000 JPY
Supplies
3,036,000 JPY
4,021,000 JPY
Raw materials
22,019,000 JPY
21,998,000 JPY
Raw materials and supplies
26,800,000 JPY
29,044,000 JPY
Allowance for doubtful accounts
JPY
-112,953,000 JPY
-640,000 JPY
-288,539,000 JPY
Other
63,831,000 JPY
28,381,000 JPY
45,463,000 JPY
612,000 JPY
Current assets
2,650,486,000 JPY
2,592,592,000 JPY
2,515,209,000 JPY
2,357,847,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
55,386,000 JPY
91,114,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
5,887,000 JPY
5,887,000 JPY
Investments and other assets
Distressed receivables
812,892,000 JPY
812,892,000 JPY
JPY
JPY
Other assets
Assets
3,876,675,000 JPY
3,752,125,000 JPY
3,999,804,000 JPY
3,727,152,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
275,880,000 JPY
180,388,000 JPY
482,322,000 JPY
310,797,000 JPY
Long-term borrowings
173,950,000 JPY
68,750,000 JPY
357,830,000 JPY
243,750,000 JPY
Other
23,700,000 JPY
38,370,000 JPY
Lease liabilities
JPY
33,393,000 JPY
Asset retirement obligations
78,230,000 JPY
68,738,000 JPY
52,728,000 JPY
40,452,000 JPY
Long-term guarantee deposits
15,900,000 JPY
15,900,000 JPY
Current liabilities
1,188,423,000 JPY
1,159,364,000 JPY
1,293,591,000 JPY
1,040,115,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Accounts payable - trade
286,145,000 JPY
277,590,000 JPY
346,619,000 JPY
323,206,000 JPY
Accounts payable - other
175,223,000 JPY
173,280,000 JPY
212,899,000 JPY
99,195,000 JPY
Accrued expenses
77,815,000 JPY
91,452,000 JPY
Income taxes payable
153,305,000 JPY
151,982,000 JPY
29,909,000 JPY
26,821,000 JPY
Advances received
17,294,000 JPY
2,679,000 JPY
Deposits received
3,093,000 JPY
4,355,000 JPY
Other
209,179,000 JPY
18,840,000 JPY
121,531,000 JPY
257,000 JPY
Asset retirement obligations
JPY
JPY
61,787,000 JPY
6,766,000 JPY
Current liabilities
Current portion of long-term borrowings
83,880,000 JPY
75,000,000 JPY
71,570,000 JPY
56,250,000 JPY
Lease liabilities
JPY
20,143,000 JPY
Deposits received
Contract liabilities
2,499,000 JPY
Provision for bonuses
12,885,000 JPY
12,885,000 JPY
13,000,000 JPY
13,000,000 JPY
Provisions
Liabilities
1,464,303,000 JPY
1,339,752,000 JPY
1,775,913,000 JPY
1,350,913,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,412,372,000 JPY
2,412,372,000 JPY
2,223,890,000 JPY
2,376,239,000 JPY
Share capital
90,124,000 JPY
90,124,000 JPY
861,583,000 JPY
861,583,000 JPY
Capital surplus
1,710,362,000 JPY
1,711,598,000 JPY
938,655,000 JPY
939,890,000 JPY
Legal capital surplus
608,257,000 JPY
608,133,000 JPY
Other capital surplus
1,103,340,000 JPY
331,757,000 JPY
Retained earnings
687,592,000 JPY
686,356,000 JPY
499,358,000 JPY
650,471,000 JPY
Legal retained earnings
551,000 JPY
551,000 JPY
Other retained earnings
Retained earnings brought forward
685,805,000 JPY
649,920,000 JPY
Treasury shares
-75,706,000 JPY
-75,706,000 JPY
-75,706,000 JPY
-75,706,000 JPY
Net assets
608,257,000 JPY
-75,706,000 JPY
-75,706,000 JPY
686,356,000 JPY
1,103,340,000 JPY
90,124,000 JPY
2,412,372,000 JPY
1,710,362,000 JPY
2,412,372,000 JPY
551,000 JPY
90,124,000 JPY
2,412,372,000 JPY
687,592,000 JPY
685,805,000 JPY
1,711,598,000 JPY
2,412,372,000 JPY
861,583,000 JPY
2,223,890,000 JPY
861,583,000 JPY
649,920,000 JPY
331,757,000 JPY
608,133,000 JPY
2,223,890,000 JPY
2,376,239,000 JPY
499,358,000 JPY
938,655,000 JPY
939,890,000 JPY
-75,706,000 JPY
650,471,000 JPY
2,376,239,000 JPY
-75,706,000 JPY
551,000 JPY
2,104,123,000 JPY
2,078,785,000 JPY
JPY
3,896,295,000 JPY
857,550,000 JPY
2,078,233,000 JPY
551,000 JPY
331,757,000 JPY
857,550,000 JPY
3,896,295,000 JPY
604,100,000 JPY
934,621,000 JPY
935,857,000 JPY
JPY
3,872,192,000 JPY
3,872,192,000 JPY
Liabilities and net assets
3,876,675,000 JPY
3,752,125,000 JPY
3,999,804,000 JPY
3,727,152,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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