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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
962,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-119,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
843,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,254,000
JPY
|
— | — |
1,814,431,000
JPY
|
— | — | — | — | — | — |
1,560,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,266,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
46,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,784,561,000
JPY
|
— | — |
2,664,405,000
JPY
|
— | — | — | — | — | — |
1,927,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,600,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
28,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-26,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,000
JPY
|
— | — |
1,725,000
JPY
|
— | — | — | — | — | — |
2,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,000
JPY
|
— | — |
1,278,000
JPY
|
— | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
124,000
JPY
|
— | — |
124,000
JPY
|
— | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
211,776,000
JPY
|
— | — |
63,753,000
JPY
|
— | — | — | — | — | — |
147,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
211,776,000
JPY
|
— | — |
1,152,930,000
JPY
|
— | — | — | — | — | — |
147,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,131,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,973,000
JPY
|
— | — |
3,818,613,000
JPY
|
— | — | — | — | — | — |
2,075,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,732,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,505,747,000
JPY
|
— | — |
1,965,972,000
JPY
|
— | — | — | — | — | — |
3,643,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,081,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
5,030,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,183,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
234,666,000
JPY
|
— | — |
81,422,000
JPY
|
— | — | — | — | — | — |
118,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,770,837,000
JPY
|
— | — |
2,064,824,000
JPY
|
— | — | — | — | — | — |
6,945,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,116,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,272,366,000
JPY
|
— |
6,400,160,000
JPY
|
7,672,527,000
JPY
|
— |
JPY
|
7,672,527,000
JPY
|
12,768,811,000
JPY
|
5,096,283,000
JPY
|
— |
5,883,438,000
JPY
|
— | — | — | — |
4,960,709,000
JPY
|
— |
9,021,346,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
4,960,709,000
JPY
|
— | — | — |
4,848,101,000
JPY
|
— |
4,060,636,000
JPY
|
787,112,000
JPY
|
4,173,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,773,454,000
JPY
|
— | — |
1,300,972,000
JPY
|
— | — | — | — | — | — |
1,095,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
654,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
37,008,000
JPY
|
— | — |
32,617,000
JPY
|
— | — | — | — | — | — |
51,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,463,000
JPY
|
— | — |
1,333,590,000
JPY
|
— | — | — | — | — | — |
1,147,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
685,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
4,005,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — | — | — | — |
2,679,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
453,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
268,382,000
JPY
|
— | — |
90,918,000
JPY
|
— | — | — | — | — | — |
90,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
22,412,000
JPY
|
— | — |
21,262,000
JPY
|
— | — | — | — | — | — |
1,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
561,186,000
JPY
|
— | — |
101,000
JPY
|
— | — | — | — | — | — |
245,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,310,132,000
JPY
|
— | — |
960,190,000
JPY
|
— | — | — | — | — | — |
3,053,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,120,595,000
JPY
|
— | — |
2,293,780,000
JPY
|
— | — | — | — | — | — |
4,201,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,281,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
5,648,215,000
JPY
|
— | — |
3,589,658,000
JPY
|
— | — | — | — | — | — |
4,820,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,567,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
488,554,000
JPY
|
— | — |
488,554,000
JPY
|
— | — | — | — | — | — |
486,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
701,422,000
JPY
|
— | — |
478,554,000
JPY
|
— | — | — | — | — | — |
699,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
476,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,458,542,000
JPY
|
— | — |
2,622,853,000
JPY
|
— | — | — | — | — | — |
3,634,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,604,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-304,000
JPY
|
— | — |
-304,000
JPY
|
— | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
478,554,000
JPY
|
-304,000
JPY
|
-304,000
JPY
|
2,622,853,000
JPY
|
488,554,000
JPY
|
— |
5,648,215,000
JPY
|
— | — |
701,422,000
JPY
|
— | — |
5,648,215,000
JPY
|
— |
488,554,000
JPY
|
3,589,658,000
JPY
|
4,458,542,000
JPY
|
2,622,853,000
JPY
|
478,554,000
JPY
|
3,589,658,000
JPY
|
— |
486,594,000
JPY
|
4,820,177,000
JPY
|
486,594,000
JPY
|
2,604,040,000
JPY
|
476,594,000
JPY
|
4,820,177,000
JPY
|
3,567,037,000
JPY
|
3,634,311,000
JPY
|
699,462,000
JPY
|
— | — |
476,594,000
JPY
|
-191,000
JPY
|
2,604,040,000
JPY
|
3,567,037,000
JPY
|
-191,000
JPY
|
— | — | — |
3,343,627,000
JPY
|
2,423,378,000
JPY
|
JPY
|
4,474,916,000
JPY
|
2,423,378,000
JPY
|
459,210,000
JPY
|
459,210,000
JPY
|
4,474,916,000
JPY
|
449,210,000
JPY
|
672,078,000
JPY
|
449,210,000
JPY
|
JPY
|
3,331,798,000
JPY
|
3,331,798,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,768,811,000
JPY
|
— | — |
5,883,438,000
JPY
|
— | — | — | — | — | — |
9,021,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,848,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |