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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,303,408,000 JPY
32,396,691,000 JPY
42,863,754,000 JPY
41,734,698,000 JPY
Other
792,951,000 JPY
751,672,000 JPY
89,707,000 JPY
101,732,000 JPY
Current assets
49,975,785,000 JPY
33,219,734,000 JPY
46,333,793,000 JPY
45,560,926,000 JPY
Non-current assets
Property, plant and equipment
575,855,000 JPY
14,254,000 JPY
532,801,000 JPY
522,487,000 JPY
Property, plant and equipment
Buildings
594,309,000 JPY
15,144,000 JPY
562,504,000 JPY
562,014,000 JPY
Accumulated depreciation
-279,569,000 JPY
-2,066,000 JPY
-237,319,000 JPY
-236,885,000 JPY
Buildings, net
314,740,000 JPY
13,078,000 JPY
325,184,000 JPY
325,128,000 JPY
Vehicles
JPY
31,739,000 JPY
Accumulated depreciation
JPY
-20,719,000 JPY
Vehicles, net
JPY
11,020,000 JPY
Tools, furniture and fixtures
JPY
468,649,000 JPY
Accumulated depreciation
JPY
-292,403,000 JPY
Tools, furniture and fixtures, net
JPY
176,245,000 JPY
Land
1,176,000 JPY
10,092,000 JPY
Other
624,830,000 JPY
525,816,000 JPY
Accumulated depreciation
-363,715,000 JPY
-318,199,000 JPY
Other, net
261,115,000 JPY
207,616,000 JPY
Intangible assets
230,947,000 JPY
JPY
186,934,000 JPY
137,372,000 JPY
Intangible assets
Goodwill
JPY
108,750,000 JPY
Leasehold interests in land
JPY
889,000 JPY
Software
JPY
27,260,000 JPY
Other
JPY
471,000 JPY
Investments and other assets
8,136,595,000 JPY
789,279,000 JPY
7,056,907,000 JPY
6,846,574,000 JPY
Investments and other assets
Investment securities
6,449,837,000 JPY
JPY
5,235,712,000 JPY
4,050,157,000 JPY
Shares of subsidiaries and associates
516,032,000 JPY
361,978,000 JPY
Investments in other securities of subsidiaries and associates
JPY
485,532,000 JPY
Long-term loans receivable
JPY
85,000,000 JPY
Long-term prepaid expenses
15,000 JPY
1,247,000 JPY
Deferred tax assets
505,457,000 JPY
258,043,000 JPY
613,726,000 JPY
683,923,000 JPY
Other
1,174,035,000 JPY
12,000,000 JPY
1,200,808,000 JPY
13,000,000 JPY
Non-current assets
8,943,399,000 JPY
803,533,000 JPY
7,776,643,000 JPY
7,506,434,000 JPY
Assets
58,919,184,000 JPY
34,023,267,000 JPY
54,110,437,000 JPY
53,067,360,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,168,560,000 JPY
169,439,000 JPY
3,350,413,000 JPY
3,292,727,000 JPY
Other
1,910,766,000 JPY
JPY
1,595,328,000 JPY
43,308,000 JPY
Current liabilities
7,531,166,000 JPY
545,734,000 JPY
9,028,464,000 JPY
8,912,487,000 JPY
Non-current liabilities
Non-current liabilities
362,015,000 JPY
362,015,000 JPY
391,507,000 JPY
362,015,000 JPY
Liabilities
7,893,181,000 JPY
907,749,000 JPY
9,419,971,000 JPY
9,274,502,000 JPY
Net assets
Shareholders' equity
Share capital
3,785,441,000 JPY
3,785,441,000 JPY
3,780,010,000 JPY
3,780,010,000 JPY
Capital surplus
3,648,519,000 JPY
3,563,598,000 JPY
3,643,087,000 JPY
3,558,167,000 JPY
Retained earnings
47,822,611,000 JPY
30,713,283,000 JPY
41,839,006,000 JPY
41,240,569,000 JPY
Treasury shares
-4,962,928,000 JPY
-4,962,928,000 JPY
-4,962,264,000 JPY
-4,962,264,000 JPY
Shareholders' equity
50,293,642,000 JPY
33,099,394,000 JPY
44,299,840,000 JPY
43,616,481,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
446,881,000 JPY
JPY
152,956,000 JPY
152,956,000 JPY
Valuation and translation adjustments
449,506,000 JPY
JPY
151,781,000 JPY
152,956,000 JPY
Share acquisition rights
16,123,000 JPY
16,123,000 JPY
23,420,000 JPY
23,420,000 JPY
Net assets
3,563,598,000 JPY
-4,962,928,000 JPY
-4,962,928,000 JPY
30,713,283,000 JPY
JPY
3,785,441,000 JPY
50,293,642,000 JPY
449,506,000 JPY
JPY
446,881,000 JPY
3,648,519,000 JPY
2,624,000 JPY
51,026,002,000 JPY
16,123,000 JPY
266,729,000 JPY
21,750,000 JPY
16,123,000 JPY
3,785,441,000 JPY
33,115,518,000 JPY
47,822,611,000 JPY
30,691,533,000 JPY
3,563,598,000 JPY
33,099,394,000 JPY
23,420,000 JPY
3,780,010,000 JPY
44,690,465,000 JPY
215,423,000 JPY
3,780,010,000 JPY
23,420,000 JPY
41,218,819,000 JPY
3,558,167,000 JPY
152,956,000 JPY
44,299,840,000 JPY
43,616,481,000 JPY
41,839,006,000 JPY
152,956,000 JPY
3,643,087,000 JPY
3,558,167,000 JPY
-4,962,264,000 JPY
151,781,000 JPY
152,956,000 JPY
-1,174,000 JPY
41,240,569,000 JPY
43,792,858,000 JPY
-4,962,264,000 JPY
21,750,000 JPY
35,753,654,000 JPY
35,179,000 JPY
55,795,000 JPY
35,375,133,000 JPY
-4,962,264,000 JPY
35,943,109,000 JPY
35,179,000 JPY
55,264,000 JPY
2,583,397,000 JPY
21,750,000 JPY
35,353,383,000 JPY
-530,000 JPY
55,795,000 JPY
2,583,397,000 JPY
49,014,000 JPY
35,803,651,000 JPY
2,361,554,000 JPY
55,795,000 JPY
2,428,864,000 JPY
2,361,554,000 JPY
-4,962,264,000 JPY
35,357,819,000 JPY
35,448,793,000 JPY
Liabilities and net assets
58,919,184,000 JPY
34,023,267,000 JPY
54,110,437,000 JPY
53,067,360,000 JPY

Talk to a Data Expert

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