Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
61,215,000,000 JPY
87,487,000,000 JPY
28,816,000,000 JPY
1,570,000,000 JPY
Accounts receivable - trade
1,222,000,000 JPY
1,163,000,000 JPY
Accounts receivable - other
2,698,000,000 JPY
908,000,000 JPY
Prepaid expenses
245,000,000 JPY
310,000,000 JPY
Costs on construction contracts in progress
158,000,000 JPY
1,764,000,000 JPY
Merchandise and finished goods
911,000,000 JPY
1,418,000,000 JPY
Raw materials and supplies
3,391,000,000 JPY
3,113,000,000 JPY
Allowance for doubtful accounts
-99,000,000 JPY
-107,000,000 JPY
Current assets
785,213,000,000 JPY
135,713,000,000 JPY
124,086,000,000 JPY
750,034,000,000 JPY
Other
810,000,000 JPY
15,436,000,000 JPY
23,729,000,000 JPY
328,000,000 JPY
Non-current assets
387,304,000,000 JPY
1,567,729,000,000 JPY
1,574,410,000,000 JPY
418,139,000,000 JPY
Property, plant and equipment
2,198,000,000 JPY
1,453,542,000,000 JPY
1,445,044,000,000 JPY
2,416,000,000 JPY
Land
701,497,000,000 JPY
705,485,000,000 JPY
Buildings
Buildings, net
1,351,000,000 JPY
1,418,000,000 JPY
Leased assets, net
10,977,000,000 JPY
10,714,000,000 JPY
Construction in progress
106,532,000,000 JPY
90,841,000,000 JPY
Other, net
20,406,000,000 JPY
21,829,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,000,000 JPY
9,000,000 JPY
Other
92,355,000,000 JPY
90,181,000,000 JPY
Accumulated depreciation and impairment
-71,948,000,000 JPY
-68,351,000,000 JPY
Intangible assets
3,499,000,000 JPY
19,179,000,000 JPY
19,362,000,000 JPY
2,571,000,000 JPY
Software
2,311,000,000 JPY
2,091,000,000 JPY
Leased assets
30,000,000 JPY
38,000,000 JPY
Trademark right
19,000,000 JPY
25,000,000 JPY
Other
19,149,000,000 JPY
19,324,000,000 JPY
Investments and other assets
381,606,000,000 JPY
95,007,000,000 JPY
110,003,000,000 JPY
413,151,000,000 JPY
Investment securities
733,000,000 JPY
62,672,000,000 JPY
66,949,000,000 JPY
480,000,000 JPY
Shares of subsidiaries and associates
375,997,000,000 JPY
375,897,000,000 JPY
Long-term loans receivable
277,000,000 JPY
293,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,000,000,000 JPY
36,000,000,000 JPY
Deferred tax assets
805,000,000 JPY
6,123,000,000 JPY
13,786,000,000 JPY
630,000,000 JPY
Other
71,000,000 JPY
8,844,000,000 JPY
7,745,000,000 JPY
142,000,000 JPY
Allowance for doubtful accounts
-277,000,000 JPY
-427,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
15,262,000,000 JPY
13,960,000,000 JPY
Accumulated depreciation and impairment
-4,285,000,000 JPY
-3,246,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
838,000,000 JPY
988,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,677,068,000,000 JPY
26,373,000,000 JPY
1,172,518,000,000 JPY
1,703,442,000,000 JPY
375,585,000,000 JPY
597,288,000,000 JPY
8,348,000,000 JPY
628,352,000,000 JPY
67,493,000,000 JPY
1,698,497,000,000 JPY
73,349,000,000 JPY
1,168,174,000,000 JPY
-52,888,000,000 JPY
1,751,385,000,000 JPY
388,232,000,000 JPY
582,553,000,000 JPY
83,900,000,000 JPY
623,349,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
156,713,000,000 JPY
256,163,000,000 JPY
197,537,000,000 JPY
66,758,000,000 JPY
Advances received
86,698,000,000 JPY
69,587,000,000 JPY
Accounts payable - other
3,605,000,000 JPY
1,081,000,000 JPY
Current portion of long-term borrowings
83,247,000,000 JPY
114,635,000,000 JPY
Lease liabilities
1,129,000,000 JPY
1,105,000,000 JPY
Accrued expenses
300,000,000 JPY
360,000,000 JPY
Income taxes payable
1,109,000,000 JPY
8,547,000,000 JPY
3,205,000,000 JPY
713,000,000 JPY
Asset retirement obligations
102,000,000 JPY
146,000,000 JPY
Other
1,429,000,000 JPY
77,549,000,000 JPY
76,348,000,000 JPY
1,123,000,000 JPY
Current liabilities
269,741,000,000 JPY
451,186,000,000 JPY
378,883,000,000 JPY
204,480,000,000 JPY
Provision for bonuses
267,000,000 JPY
5,276,000,000 JPY
4,889,000,000 JPY
246,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
505,948,000,000 JPY
604,760,000,000 JPY
675,898,000,000 JPY
578,884,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Non-current liabilities
557,628,000,000 JPY
865,038,000,000 JPY
933,926,000,000 JPY
620,884,000,000 JPY
Deferred tax liabilities
107,927,000,000 JPY
105,145,000,000 JPY
Other
565,000,000 JPY
32,992,000,000 JPY
33,917,000,000 JPY
561,000,000 JPY
Lease liabilities
7,818,000,000 JPY
7,707,000,000 JPY
Asset retirement obligations
1,878,000,000 JPY
1,967,000,000 JPY
Provision for retirement benefits
621,000,000 JPY
700,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
305,000,000 JPY
574,000,000 JPY
665,000,000 JPY
308,000,000 JPY
Liabilities
827,369,000,000 JPY
1,316,225,000,000 JPY
1,312,809,000,000 JPY
825,365,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
10,384,000,000 JPY
10,839,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
344,847,000,000 JPY
275,175,000,000 JPY
263,925,000,000 JPY
342,403,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
285,026,000,000 JPY
96,505,000,000 JPY
96,491,000,000 JPY
285,012,000,000 JPY
Other capital surplus
285,026,000,000 JPY
285,012,000,000 JPY
Retained earnings
11,534,000,000 JPY
182,761,000,000 JPY
172,512,000,000 JPY
10,090,000,000 JPY
Legal retained earnings
3,538,000,000 JPY
3,538,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,996,000,000 JPY
6,551,000,000 JPY
Treasury shares
-1,713,000,000 JPY
-54,091,000,000 JPY
-55,077,000,000 JPY
-2,698,000,000 JPY
Valuation and translation adjustments
2,000,000 JPY
35,966,000,000 JPY
35,816,000,000 JPY
-1,000,000 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
10,450,000,000 JPY
14,489,000,000 JPY
-1,000,000 JPY
Revaluation reserve for land
16,219,000,000 JPY
16,716,000,000 JPY
Share acquisition rights
298,000,000 JPY
298,000,000 JPY
407,000,000 JPY
407,000,000 JPY
Net assets
-1,713,000,000 JPY
11,534,000,000 JPY
2,000,000 JPY
2,000,000 JPY
16,219,000,000 JPY
10,450,000,000 JPY
96,505,000,000 JPY
3,538,000,000 JPY
345,148,000,000 JPY
182,761,000,000 JPY
7,996,000,000 JPY
285,026,000,000 JPY
-54,091,000,000 JPY
285,026,000,000 JPY
50,000,000,000 JPY
275,175,000,000 JPY
35,966,000,000 JPY
6,762,000,000 JPY
298,000,000 JPY
298,000,000 JPY
2,534,000,000 JPY
387,217,000,000 JPY
75,777,000,000 JPY
50,000,000,000 JPY
344,847,000,000 JPY
407,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
407,000,000 JPY
6,551,000,000 JPY
285,012,000,000 JPY
-1,000,000 JPY
263,925,000,000 JPY
14,489,000,000 JPY
96,491,000,000 JPY
3,676,000,000 JPY
285,012,000,000 JPY
-55,077,000,000 JPY
-2,698,000,000 JPY
16,716,000,000 JPY
385,687,000,000 JPY
85,538,000,000 JPY
342,403,000,000 JPY
172,512,000,000 JPY
342,809,000,000 JPY
35,816,000,000 JPY
-1,000,000 JPY
933,000,000 JPY
10,090,000,000 JPY
3,538,000,000 JPY
522,000,000 JPY
522,000,000 JPY
373,427,000,000 JPY
28,873,000,000 JPY
3,053,000,000 JPY
5,083,000,000 JPY
50,000,000,000 JPY
338,349,000,000 JPY
5,806,000,000 JPY
110,267,000,000 JPY
-69,945,000,000 JPY
-36,000,000 JPY
18,019,000,000 JPY
248,027,000,000 JPY
5,682,000,000 JPY
0 JPY
12,559,000,000 JPY
-17,566,000,000 JPY
50,000,000,000 JPY
9,506,000,000 JPY
298,788,000,000 JPY
0 JPY
298,788,000,000 JPY
343,781,000,000 JPY
344,303,000,000 JPY
Liabilities and net assets
1,172,518,000,000 JPY
1,703,442,000,000 JPY
1,698,497,000,000 JPY
1,168,174,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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