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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
500,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
523,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,109,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,109,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,790,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,817,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,358,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,297,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
36,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
33,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
9,955,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,997,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
10,010,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,019,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — |
22,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,837,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,864,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
5,797,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,644,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
99,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
153,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
1,377,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,248,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
34,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — |
56,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
546,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
437,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
35,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
277,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
342,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
3,616,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,004,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
12,564,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,362,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
24,402,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,227,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — |
8,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
98,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
296,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
41,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
290,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,297,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,245,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
66,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
2,695,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,043,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
2,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,697,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,045,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,995,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,291,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
11,952,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,930,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
2,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,535,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,511,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
7,974,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,002,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-911,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-936,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
6,454,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,005,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
6,454,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,005,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,444,942,000
JPY
|
-911,168,000
JPY
|
7,974,247,000
JPY
|
6,454,319,000
JPY
|
90,459,000
JPY
|
2,354,094,000
JPY
|
6,454,319,000
JPY
|
86,674,000
JPY
|
18,406,895,000
JPY
|
7,887,573,000
JPY
|
2,535,402,000
JPY
|
11,952,575,000
JPY
|
2,354,094,000
JPY
|
6,915,747,000
JPY
|
66,079,000
JPY
|
2,444,942,000
JPY
|
5,005,390,000
JPY
|
10,930,765,000
JPY
|
2,511,022,000
JPY
|
5,005,390,000
JPY
|
7,002,421,000
JPY
|
15,936,155,000
JPY
|
-936,773,000
JPY
|
86,674,000
JPY
|
2,035,619,000
JPY
|
6,049,381,000
JPY
|
-951,432,000
JPY
|
2,354,094,000
JPY
|
5,962,707,000
JPY
|
86,674,000
JPY
|
55,777,000
JPY
|
2,035,619,000
JPY
|
2,444,942,000
JPY
|
2,500,720,000
JPY
|
9,952,763,000
JPY
|
11,988,383,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
24,402,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,227,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |