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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,627,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
640,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,035,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
946,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
754,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
9,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
45,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
147,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-11,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,341,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,530,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
10,605,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,582,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
893,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
9,104,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,104,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
90,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
82,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-80,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
1,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
17,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
12,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
504,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
77,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
141,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
763,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
11,387,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,361,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
15,728,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,892,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
586,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,417,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,628,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
328,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
181,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,004,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
11,502,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,465,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,144,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,967,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,967,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
6,444,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,407,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-53,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
222,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
222,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,967,134,000
JPY
|
11,502,231,000
JPY
|
-53,434,000
JPY
|
16,481,000
JPY
|
6,444,340,000
JPY
|
222,458,000
JPY
|
57,000
JPY
|
2,144,134,000
JPY
|
222,458,000
JPY
|
110,163,000
JPY
|
JPY
|
11,724,689,000
JPY
|
4,267,695,000
JPY
|
2,967,191,000
JPY
|
2,050,000,000
JPY
|
2,050,000,000
JPY
|
2,144,134,000
JPY
|
4,230,009,000
JPY
|
57,000
JPY
|
2,967,134,000
JPY
|
225,998,000
JPY
|
11,465,190,000
JPY
|
0
JPY
|
2,967,191,000
JPY
|
225,998,000
JPY
|
6,407,299,000
JPY
|
17,125,000
JPY
|
11,691,188,000
JPY
|
-53,434,000
JPY
|
110,163,000
JPY
|
143,469,000
JPY
|
6,163,928,000
JPY
|
-53,434,000
JPY
|
17,769,000
JPY
|
2,144,134,000
JPY
|
3,977,062,000
JPY
|
110,163,000
JPY
|
57,000
JPY
|
8,932,000
JPY
|
143,469,000
JPY
|
2,967,134,000
JPY
|
2,967,191,000
JPY
|
11,221,820,000
JPY
|
11,365,289,000
JPY
|
2,050,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
15,728,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,892,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
18,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
146,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
19,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
315,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
68,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |