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
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
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
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,570,629,000 JPY
7,559,922,000 JPY
6,487,543,000 JPY
2,762,333,000 JPY
Notes receivable - trade
302,638,000 JPY
441,697,000 JPY
Accounts receivable - trade
2,211,541,000 JPY
1,772,270,000 JPY
Contract assets
662,924,000 JPY
JPY
Prepaid expenses
37,338,000 JPY
40,425,000 JPY
Merchandise and finished goods
619,885,000 JPY
2,122,709,000 JPY
1,926,615,000 JPY
459,589,000 JPY
Work in process
361,094,000 JPY
411,469,000 JPY
1,594,575,000 JPY
1,529,687,000 JPY
Raw materials and supplies
20,208,000 JPY
32,903,000 JPY
31,455,000 JPY
20,554,000 JPY
Allowance for doubtful accounts
-39,905,000 JPY
-51,627,000 JPY
-21,342,000 JPY
-14,565,000 JPY
Other
116,041,000 JPY
591,413,000 JPY
382,052,000 JPY
103,005,000 JPY
Current assets
7,423,809,000 JPY
16,622,298,000 JPY
13,898,125,000 JPY
7,570,875,000 JPY
Non-current assets
6,582,332,000 JPY
10,423,430,000 JPY
10,994,126,000 JPY
6,953,616,000 JPY
Property, plant and equipment
2,230,169,000 JPY
7,786,265,000 JPY
7,725,126,000 JPY
2,096,991,000 JPY
Land
724,003,000 JPY
3,043,980,000 JPY
3,052,399,000 JPY
724,003,000 JPY
Buildings
Buildings, net
902,120,000 JPY
862,518,000 JPY
Leased assets, net
12,410,000 JPY
17,876,000 JPY
Construction in progress
8,693,000 JPY
9,078,000 JPY
69,390,000 JPY
33,883,000 JPY
Other, net
157,708,000 JPY
196,509,000 JPY
Structures
Structures, net
47,431,000 JPY
54,431,000 JPY
Machinery and equipment
Machinery and equipment, net
415,275,000 JPY
243,073,000 JPY
Other
905,894,000 JPY
937,474,000 JPY
Accumulated depreciation
-748,185,000 JPY
-740,965,000 JPY
Intangible assets
216,900,000 JPY
323,913,000 JPY
291,892,000 JPY
164,007,000 JPY
Goodwill
66,546,000 JPY
JPY
JPY
JPY
JPY
66,546,000 JPY
JPY
87,022,000 JPY
JPY
JPY
JPY
JPY
87,022,000 JPY
JPY
Software
205,010,000 JPY
145,080,000 JPY
Other
0 JPY
257,367,000 JPY
204,870,000 JPY
0 JPY
Investments and other assets
4,135,262,000 JPY
2,313,250,000 JPY
2,977,108,000 JPY
4,692,617,000 JPY
Investment securities
1,398,961,000 JPY
1,959,089,000 JPY
2,572,240,000 JPY
1,922,084,000 JPY
Shares of subsidiaries and associates
2,589,858,000 JPY
2,623,358,000 JPY
Deferred tax assets
75,615,000 JPY
80,344,000 JPY
Other
150,116,000 JPY
287,474,000 JPY
333,909,000 JPY
151,304,000 JPY
Allowance for doubtful accounts
-3,675,000 JPY
-8,929,000 JPY
-9,386,000 JPY
-4,130,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
12,840,000 JPY
26,691,000 JPY
26,691,000 JPY
18,449,000 JPY
Accumulated depreciation
-14,281,000 JPY
-8,814,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
92,648,000 JPY
117,896,000 JPY
Vehicles
Vehicles, net
27,156,000 JPY
42,735,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
22,689,067,000 JPY
14,006,142,000 JPY
27,045,729,000 JPY
11,000,639,000 JPY
905,920,000 JPY
2,150,775,000 JPY
855,038,000 JPY
7,776,692,000 JPY
24,892,252,000 JPY
9,755,659,000 JPY
822,308,000 JPY
14,524,492,000 JPY
2,112,707,000 JPY
758,730,000 JPY
6,251,510,000 JPY
19,700,917,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,212,527,000 JPY
3,217,735,000 JPY
2,541,004,000 JPY
1,320,004,000 JPY
Notes payable - trade
74,888,000 JPY
67,532,000 JPY
Accounts payable - trade
932,447,000 JPY
1,075,478,000 JPY
Deposits received
16,183,000 JPY
14,780,000 JPY
Advances received
JPY
JPY
1,554,350,000 JPY
575,061,000 JPY
Accounts payable - other
303,840,000 JPY
288,762,000 JPY
Lease liabilities
4,937,000 JPY
4,937,000 JPY
6,135,000 JPY
6,135,000 JPY
Accrued expenses
100,399,000 JPY
95,156,000 JPY
Income taxes payable
71,125,000 JPY
114,844,000 JPY
124,442,000 JPY
20,930,000 JPY
Asset retirement obligations
JPY
6,700,000 JPY
Contract liabilities
298,426,000 JPY
2,096,888,000 JPY
JPY
JPY
Other
1,173,782,000 JPY
1,200,782,000 JPY
Deposits received
Current liabilities
3,921,876,000 JPY
11,781,183,000 JPY
9,550,936,000 JPY
4,120,999,000 JPY
Accrued consumption taxes
228,271,000 JPY
8,298,000 JPY
Provisions
Provision for bonuses
274,305,000 JPY
530,936,000 JPY
509,329,000 JPY
261,719,000 JPY
Non-current liabilities
Long-term borrowings
9,978,000 JPY
588,096,000 JPY
765,005,000 JPY
72,505,000 JPY
Non-current liabilities
416,571,000 JPY
1,442,624,000 JPY
1,808,721,000 JPY
728,421,000 JPY
Deferred tax liabilities
130,190,000 JPY
107,312,000 JPY
246,850,000 JPY
296,465,000 JPY
Other
68,122,000 JPY
128,065,000 JPY
226,360,000 JPY
166,549,000 JPY
Lease liabilities
9,110,000 JPY
9,110,000 JPY
14,048,000 JPY
14,048,000 JPY
Asset retirement obligations
33,600,000 JPY
153,938,000 JPY
153,135,000 JPY
33,427,000 JPY
Provision for retirement benefits
27,631,000 JPY
19,487,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
137,937,000 JPY
290,136,000 JPY
262,001,000 JPY
125,937,000 JPY
Liabilities
4,338,447,000 JPY
13,223,808,000 JPY
11,359,658,000 JPY
4,849,421,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,130,786,000 JPY
13,080,906,000 JPY
12,420,917,000 JPY
8,801,082,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,070,587,000 JPY
3,151,288,000 JPY
3,151,288,000 JPY
3,070,587,000 JPY
Legal capital surplus
1,833,576,000 JPY
1,833,576,000 JPY
Other capital surplus
1,237,010,000 JPY
1,237,010,000 JPY
Retained earnings
6,068,954,000 JPY
9,938,372,000 JPY
9,198,268,000 JPY
5,659,135,000 JPY
Legal retained earnings
211,715,000 JPY
211,715,000 JPY
Other retained earnings
Retained earnings brought forward
1,352,410,000 JPY
938,865,000 JPY
Treasury shares
-108,754,000 JPY
-108,754,000 JPY
-28,640,000 JPY
-28,640,000 JPY
Valuation and translation adjustments
536,908,000 JPY
741,013,000 JPY
1,111,676,000 JPY
873,988,000 JPY
Valuation difference on available-for-sale securities
536,908,000 JPY
741,013,000 JPY
1,111,676,000 JPY
873,988,000 JPY
Net assets
1,833,576,000 JPY
-108,754,000 JPY
6,068,954,000 JPY
536,908,000 JPY
536,908,000 JPY
741,013,000 JPY
3,151,288,000 JPY
7,500,000 JPY
211,715,000 JPY
9,667,694,000 JPY
9,938,372,000 JPY
1,352,410,000 JPY
3,070,587,000 JPY
4,316,000,000 JPY
-108,754,000 JPY
1,237,010,000 JPY
100,000,000 JPY
13,080,906,000 JPY
741,013,000 JPY
13,821,920,000 JPY
181,328,000 JPY
100,000,000 JPY
9,130,786,000 JPY
100,000,000 JPY
100,000,000 JPY
938,865,000 JPY
1,237,010,000 JPY
873,988,000 JPY
12,420,917,000 JPY
1,111,676,000 JPY
3,151,288,000 JPY
3,070,587,000 JPY
-28,640,000 JPY
-28,640,000 JPY
4,316,000,000 JPY
13,532,593,000 JPY
1,833,576,000 JPY
185,055,000 JPY
8,801,082,000 JPY
9,198,268,000 JPY
9,675,071,000 JPY
7,500,000 JPY
1,111,676,000 JPY
873,988,000 JPY
5,659,135,000 JPY
211,715,000 JPY
189,000,000 JPY
13,995,513,000 JPY
624,578,000 JPY
211,715,000 JPY
100,000,000 JPY
13,370,934,000 JPY
JPY
624,578,000 JPY
3,151,288,000 JPY
-28,593,000 JPY
4,316,000,000 JPY
10,148,239,000 JPY
423,604,000 JPY
6,383,693,000 JPY
-28,593,000 JPY
100,000,000 JPY
1,666,978,000 JPY
1,237,010,000 JPY
423,604,000 JPY
1,833,576,000 JPY
3,070,587,000 JPY
9,525,687,000 JPY
9,949,292,000 JPY
Liabilities and net assets
14,006,142,000 JPY
27,045,729,000 JPY
24,892,252,000 JPY
14,524,492,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.