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
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
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
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
35,732,000,000 JPY
33,808,000,000 JPY
36,081,000,000 JPY
34,353,000,000 JPY
Property, plant and equipment
1,245,000,000 JPY
12,845,000,000 JPY
16,098,000,000 JPY
3,756,000,000 JPY
Buildings
Buildings, net
282,000,000 JPY
1,063,000,000 JPY
Land
613,000,000 JPY
6,190,000,000 JPY
7,831,000,000 JPY
2,258,000,000 JPY
Leased assets, net
178,000,000 JPY
2,480,000,000 JPY
2,930,000,000 JPY
243,000,000 JPY
Construction in progress
27,000,000 JPY
27,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Structures
Structures, net
0 JPY
6,000,000 JPY
Machinery and equipment
Machinery and equipment, net
24,000,000 JPY
42,000,000 JPY
Intangible assets
351,000,000 JPY
2,236,000,000 JPY
2,216,000,000 JPY
330,000,000 JPY
Software
279,000,000 JPY
312,000,000 JPY
Other
72,000,000 JPY
18,000,000 JPY
Other assets
Investment securities
10,434,000,000 JPY
11,808,000,000 JPY
11,649,000,000 JPY
9,645,000,000 JPY
Long-term loans receivable
11,091,000,000 JPY
8,551,000,000 JPY
Deferred tax assets
1,442,000,000 JPY
412,000,000 JPY
364,000,000 JPY
851,000,000 JPY
Allowance for doubtful accounts
-2,707,000,000 JPY
-342,000,000 JPY
-454,000,000 JPY
-2,826,000,000 JPY
Investments and other assets
34,135,000,000 JPY
18,727,000,000 JPY
17,766,000,000 JPY
30,266,000,000 JPY
Shares of subsidiaries and associates
6,321,000,000 JPY
6,636,000,000 JPY
Guarantee deposits
1,702,000,000 JPY
1,722,000,000 JPY
Other
6,190,000,000 JPY
2,724,000,000 JPY
2,557,000,000 JPY
6,500,000,000 JPY
Prepaid pension costs
1,363,000,000 JPY
906,000,000 JPY
Current assets
19,066,000,000 JPY
49,987,000,000 JPY
48,937,000,000 JPY
21,256,000,000 JPY
Cash and deposits
11,310,000,000 JPY
38,404,000,000 JPY
36,876,000,000 JPY
13,165,000,000 JPY
Notes receivable - trade
177,000,000 JPY
239,000,000 JPY
JPY
282,000,000 JPY
Accounts receivable - trade
4,036,000,000 JPY
6,028,000,000 JPY
JPY
3,175,000,000 JPY
Supplies
32,000,000 JPY
104,000,000 JPY
Advance payments to suppliers
207,000,000 JPY
147,000,000 JPY
Prepaid expenses
264,000,000 JPY
190,000,000 JPY
Merchandise
2,741,000,000 JPY
3,675,000,000 JPY
Other
70,000,000 JPY
970,000,000 JPY
637,000,000 JPY
50,000,000 JPY
Allowance for doubtful accounts
0 JPY
-95,000,000 JPY
-85,000,000 JPY
0 JPY
Accrued revenue
0 JPY
5,000,000 JPY
Current assets
Accounts receivable - other
224,000,000 JPY
905,000,000 JPY
1,631,000,000 JPY
458,000,000 JPY
Contract assets
0 JPY
0 JPY
JPY
JPY
Merchandise and finished goods
3,382,000,000 JPY
4,383,000,000 JPY
Work in process
5,000,000 JPY
10,000,000 JPY
Raw materials and supplies
144,000,000 JPY
213,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
4,011,000,000 JPY
4,311,000,000 JPY
Accumulated depreciation and impairment
-1,531,000,000 JPY
-1,380,000,000 JPY
Tools, furniture and fixtures
5,858,000,000 JPY
5,649,000,000 JPY
Tools, furniture and fixtures, net
118,000,000 JPY
405,000,000 JPY
399,000,000 JPY
136,000,000 JPY
Accumulated depreciation and impairment
-5,453,000,000 JPY
-5,249,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
69,000,000 JPY
114,000,000 JPY
Deferred assets
Deferred assets
12,000,000 JPY
12,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Bond issuance costs
12,000,000 JPY
12,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Other assets
Assets
-1,134,000,000 JPY
54,811,000,000 JPY
50,900,000,000 JPY
7,666,000,000 JPY
1,528,000,000 JPY
6,101,000,000 JPY
18,746,000,000 JPY
83,809,000,000 JPY
84,943,000,000 JPY
85,040,000,000 JPY
85,841,000,000 JPY
55,180,000,000 JPY
7,331,000,000 JPY
1,363,000,000 JPY
5,849,000,000 JPY
16,116,000,000 JPY
55,631,000,000 JPY
-801,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
9,835,000,000 JPY
9,835,000,000 JPY
17,030,000,000 JPY
14,630,000,000 JPY
Notes payable - trade
1,826,000,000 JPY
1,498,000,000 JPY
Accounts payable - trade
944,000,000 JPY
876,000,000 JPY
Advances received
JPY
1,412,000,000 JPY
Current portion of bonds payable
462,000,000 JPY
462,000,000 JPY
512,000,000 JPY
512,000,000 JPY
Accounts payable - other
2,816,000,000 JPY
1,124,000,000 JPY
Lease liabilities
69,000,000 JPY
543,000,000 JPY
752,000,000 JPY
69,000,000 JPY
Accrued expenses
454,000,000 JPY
440,000,000 JPY
Income taxes payable
651,000,000 JPY
953,000,000 JPY
486,000,000 JPY
88,000,000 JPY
Other
89,000,000 JPY
4,818,000,000 JPY
6,786,000,000 JPY
86,000,000 JPY
Contract liabilities
1,171,000,000 JPY
2,993,000,000 JPY
JPY
JPY
Current liabilities
19,243,000,000 JPY
24,230,000,000 JPY
29,336,000,000 JPY
21,477,000,000 JPY
Provision for bonuses
313,000,000 JPY
469,000,000 JPY
421,000,000 JPY
294,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
10,886,000,000 JPY
15,778,000,000 JPY
18,417,000,000 JPY
11,917,000,000 JPY
Bonds payable
473,000,000 JPY
473,000,000 JPY
935,000,000 JPY
935,000,000 JPY
Long-term borrowings
9,243,000,000 JPY
9,243,000,000 JPY
9,382,000,000 JPY
9,382,000,000 JPY
Other
496,000,000 JPY
870,000,000 JPY
893,000,000 JPY
849,000,000 JPY
Lease liabilities
127,000,000 JPY
2,117,000,000 JPY
2,351,000,000 JPY
197,000,000 JPY
Provision for retirement benefits
544,000,000 JPY
553,000,000 JPY
Long-term accounts payable - other
641,000,000 JPY
1,142,000,000 JPY
Provisions
Liabilities
30,129,000,000 JPY
40,008,000,000 JPY
47,754,000,000 JPY
33,395,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,649,000,000 JPY
43,656,000,000 JPY
40,827,000,000 JPY
22,096,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
3,403,000,000 JPY
3,403,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
Legal capital surplus
2,503,000,000 JPY
2,503,000,000 JPY
Other capital surplus
900,000,000 JPY
906,000,000 JPY
Retained earnings
30,962,000,000 JPY
49,968,000,000 JPY
47,179,000,000 JPY
28,448,000,000 JPY
Other retained earnings
Retained earnings brought forward
30,962,000,000 JPY
28,448,000,000 JPY
Treasury shares
-19,716,000,000 JPY
-19,716,000,000 JPY
-19,762,000,000 JPY
-19,762,000,000 JPY
Valuation and translation adjustments
32,000,000 JPY
-14,000,000 JPY
-3,671,000,000 JPY
139,000,000 JPY
Valuation difference on available-for-sale securities
32,000,000 JPY
32,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Net assets
2,503,000,000 JPY
-19,716,000,000 JPY
32,000,000 JPY
32,000,000 JPY
32,000,000 JPY
3,403,000,000 JPY
24,681,000,000 JPY
49,968,000,000 JPY
30,962,000,000 JPY
-19,716,000,000 JPY
900,000,000 JPY
10,000,000,000 JPY
43,656,000,000 JPY
-14,000,000 JPY
-999,000,000 JPY
953,000,000 JPY
43,800,000,000 JPY
158,000,000 JPY
10,000,000,000 JPY
24,649,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
28,448,000,000 JPY
906,000,000 JPY
139,000,000 JPY
40,827,000,000 JPY
139,000,000 JPY
3,409,000,000 JPY
-490,000,000 JPY
-19,762,000,000 JPY
JPY
-19,762,000,000 JPY
37,285,000,000 JPY
130,000,000 JPY
JPY
2,503,000,000 JPY
22,096,000,000 JPY
47,179,000,000 JPY
22,235,000,000 JPY
-3,671,000,000 JPY
139,000,000 JPY
-3,320,000,000 JPY
46,387,000,000 JPY
-6,405,000,000 JPY
-2,494,000,000 JPY
10,000,000,000 JPY
52,466,000,000 JPY
-995,000,000 JPY
3,409,000,000 JPY
-13,762,000,000 JPY
0 JPY
-2,914,000,000 JPY
0 JPY
52,818,000,000 JPY
326,000,000 JPY
-1,008,000,000 JPY
-13,762,000,000 JPY
10,000,000,000 JPY
23,584,000,000 JPY
906,000,000 JPY
-1,008,000,000 JPY
2,503,000,000 JPY
23,232,000,000 JPY
22,223,000,000 JPY
Liabilities and net assets
54,811,000,000 JPY
83,809,000,000 JPY
85,040,000,000 JPY
55,631,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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