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
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
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
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
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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
2021-03-31
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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
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2020-03-31
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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
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2020-03-31
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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
31,268,000,000 JPY
28,208,000,000 JPY
32,080,000,000 JPY
27,547,000,000 JPY
Accounts receivable - trade
8,255,000,000 JPY
8,255,000,000 JPY
7,044,000,000 JPY
7,044,000,000 JPY
Accounts receivable - other
5,246,000,000 JPY
5,226,000,000 JPY
Prepaid expenses
1,209,000,000 JPY
1,121,000,000 JPY
Merchandise and finished goods
9,112,000,000 JPY
8,225,000,000 JPY
8,126,000,000 JPY
7,386,000,000 JPY
Raw materials and supplies
311,000,000 JPY
284,000,000 JPY
244,000,000 JPY
223,000,000 JPY
Current assets
60,303,000,000 JPY
55,383,000,000 JPY
58,091,000,000 JPY
52,283,000,000 JPY
Other
11,355,000,000 JPY
1,207,000,000 JPY
10,596,000,000 JPY
1,298,000,000 JPY
Non-current assets
Property, plant and equipment
198,633,000,000 JPY
156,941,000,000 JPY
169,634,000,000 JPY
140,618,000,000 JPY
Land
93,176,000,000 JPY
60,680,000,000 JPY
72,922,000,000 JPY
48,381,000,000 JPY
Buildings
Buildings, net
68,585,000,000 JPY
59,401,000,000 JPY
Leased assets, net
2,516,000,000 JPY
2,516,000,000 JPY
1,803,000,000 JPY
1,803,000,000 JPY
Construction in progress
3,260,000,000 JPY
3,259,000,000 JPY
12,207,000,000 JPY
12,078,000,000 JPY
Structures
Structures, net
5,817,000,000 JPY
5,348,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
3,922,000,000 JPY
2,995,000,000 JPY
Accumulated depreciation
-1,405,000,000 JPY
-1,191,000,000 JPY
Tools, furniture and fixtures
39,969,000,000 JPY
33,913,000,000 JPY
Accumulated depreciation
-22,641,000,000 JPY
-19,532,000,000 JPY
Tools, furniture and fixtures, net
17,328,000,000 JPY
16,076,000,000 JPY
14,380,000,000 JPY
13,602,000,000 JPY
Vehicles
41,000,000 JPY
47,000,000 JPY
Accumulated depreciation
-31,000,000 JPY
-39,000,000 JPY
Vehicles, net
9,000,000 JPY
5,000,000 JPY
8,000,000 JPY
2,000,000 JPY
Intangible assets
Software
4,460,000,000 JPY
5,049,000,000 JPY
Leasehold interests in land
1,708,000,000 JPY
1,671,000,000 JPY
1,707,000,000 JPY
1,707,000,000 JPY
Goodwill
JPY
1,015,000,000 JPY
Intangible assets
6,512,000,000 JPY
6,355,000,000 JPY
8,030,000,000 JPY
7,006,000,000 JPY
Leased assets
56,000,000 JPY
56,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Other
4,747,000,000 JPY
166,000,000 JPY
5,221,000,000 JPY
163,000,000 JPY
Other intangible assets
Investments and other assets
40,527,000,000 JPY
71,665,000,000 JPY
33,333,000,000 JPY
54,876,000,000 JPY
Investment securities
429,000,000 JPY
429,000,000 JPY
467,000,000 JPY
467,000,000 JPY
Shares of subsidiaries and associates
17,234,000,000 JPY
12,378,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
952,000,000 JPY
21,886,000,000 JPY
961,000,000 JPY
11,378,000,000 JPY
Guarantee deposits
21,245,000,000 JPY
20,106,000,000 JPY
19,998,000,000 JPY
19,032,000,000 JPY
Long-term prepaid expenses
1,361,000,000 JPY
1,457,000,000 JPY
Deferred tax assets
7,547,000,000 JPY
7,523,000,000 JPY
7,019,000,000 JPY
6,859,000,000 JPY
Other
10,013,000,000 JPY
3,113,000,000 JPY
4,567,000,000 JPY
3,302,000,000 JPY
Investments and other assets
Non-current assets
245,673,000,000 JPY
234,962,000,000 JPY
210,999,000,000 JPY
202,501,000,000 JPY
Other assets
Other assets
Deferred assets
20,000,000 JPY
20,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Bond issuance costs
20,000,000 JPY
20,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Deferred assets
Assets
305,997,000,000 JPY
290,367,000,000 JPY
269,121,000,000 JPY
254,815,000,000 JPY
Other assets
Other assets
Deferred tax assets for land revaluation
8,000,000 JPY
8,000,000 JPY
JPY
JPY
Liabilities and net assets
Non-current liabilities
112,226,000,000 JPY
109,027,000,000 JPY
83,207,000,000 JPY
79,078,000,000 JPY
Bonds payable
15,032,000,000 JPY
15,032,000,000 JPY
15,047,000,000 JPY
15,047,000,000 JPY
Long-term borrowings
72,766,000,000 JPY
71,931,000,000 JPY
45,437,000,000 JPY
43,868,000,000 JPY
Deferred tax liabilities
1,106,000,000 JPY
1,111,000,000 JPY
Other
6,402,000,000 JPY
5,603,000,000 JPY
6,492,000,000 JPY
5,781,000,000 JPY
Lease liabilities
4,510,000,000 JPY
4,510,000,000 JPY
3,712,000,000 JPY
3,712,000,000 JPY
Asset retirement obligations
5,360,000,000 JPY
5,290,000,000 JPY
4,914,000,000 JPY
4,757,000,000 JPY
Provision for retirement benefits
3,880,000,000 JPY
3,587,000,000 JPY
Current liabilities
64,942,000,000 JPY
57,378,000,000 JPY
69,287,000,000 JPY
62,221,000,000 JPY
Accounts payable - trade
34,069,000,000 JPY
29,106,000,000 JPY
31,314,000,000 JPY
26,965,000,000 JPY
Accounts payable - other
3,133,000,000 JPY
3,354,000,000 JPY
Accrued expenses
9,819,000,000 JPY
9,426,000,000 JPY
Income taxes payable
4,712,000,000 JPY
4,039,000,000 JPY
4,138,000,000 JPY
3,351,000,000 JPY
Deposits received
1,087,000,000 JPY
999,000,000 JPY
Unearned revenue
402,000,000 JPY
357,000,000 JPY
Other
18,483,000,000 JPY
2,869,000,000 JPY
18,375,000,000 JPY
3,181,000,000 JPY
Liabilities
177,168,000,000 JPY
166,405,000,000 JPY
152,495,000,000 JPY
141,300,000,000 JPY
Shareholders' equity
131,652,000,000 JPY
126,732,000,000 JPY
120,166,000,000 JPY
116,690,000,000 JPY
Share capital
4,199,000,000 JPY
4,199,000,000 JPY
4,199,000,000 JPY
4,199,000,000 JPY
Capital surplus
7,160,000,000 JPY
7,160,000,000 JPY
7,017,000,000 JPY
7,017,000,000 JPY
Legal capital surplus
3,606,000,000 JPY
3,606,000,000 JPY
Other capital surplus
3,553,000,000 JPY
3,410,000,000 JPY
Retained earnings
125,180,000,000 JPY
120,260,000,000 JPY
113,716,000,000 JPY
110,241,000,000 JPY
Legal retained earnings
432,000,000 JPY
432,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,148,000,000 JPY
13,729,000,000 JPY
Treasury shares
-4,888,000,000 JPY
-4,888,000,000 JPY
-4,767,000,000 JPY
-4,767,000,000 JPY
Valuation and translation adjustments
-2,823,000,000 JPY
-2,770,000,000 JPY
-3,540,000,000 JPY
-3,175,000,000 JPY
Valuation difference on available-for-sale securities
171,000,000 JPY
168,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Revaluation reserve for land
-2,939,000,000 JPY
-2,939,000,000 JPY
-3,370,000,000 JPY
-3,370,000,000 JPY
Net assets
-55,000,000 JPY
3,606,000,000 JPY
126,732,000,000 JPY
-4,888,000,000 JPY
-4,888,000,000 JPY
120,260,000,000 JPY
168,000,000 JPY
3,553,000,000 JPY
4,199,000,000 JPY
131,652,000,000 JPY
-2,823,000,000 JPY
-2,770,000,000 JPY
-2,939,000,000 JPY
171,000,000 JPY
7,160,000,000 JPY
-2,939,000,000 JPY
128,828,000,000 JPY
432,000,000 JPY
4,199,000,000 JPY
123,961,000,000 JPY
125,180,000,000 JPY
14,148,000,000 JPY
7,160,000,000 JPY
105,680,000,000 JPY
96,080,000,000 JPY
4,199,000,000 JPY
116,625,000,000 JPY
4,199,000,000 JPY
13,729,000,000 JPY
3,410,000,000 JPY
3,606,000,000 JPY
-3,370,000,000 JPY
-3,175,000,000 JPY
120,166,000,000 JPY
116,690,000,000 JPY
113,716,000,000 JPY
194,000,000 JPY
7,017,000,000 JPY
-364,000,000 JPY
7,017,000,000 JPY
-4,767,000,000 JPY
-3,540,000,000 JPY
194,000,000 JPY
110,241,000,000 JPY
113,515,000,000 JPY
-4,767,000,000 JPY
432,000,000 JPY
-3,370,000,000 JPY
101,925,000,000 JPY
-3,534,000,000 JPY
166,000,000 JPY
99,727,000,000 JPY
104,037,000,000 JPY
-3,128,000,000 JPY
-4,320,000,000 JPY
4,199,000,000 JPY
12,115,000,000 JPY
432,000,000 JPY
1,755,000,000 JPY
-3,534,000,000 JPY
4,199,000,000 JPY
-3,368,000,000 JPY
108,358,000,000 JPY
3,606,000,000 JPY
166,000,000 JPY
5,361,000,000 JPY
5,361,000,000 JPY
-3,128,000,000 JPY
106,161,000,000 JPY
102,793,000,000 JPY
87,180,000,000 JPY
-952,000,000 JPY
Liabilities and net assets
305,997,000,000 JPY
290,367,000,000 JPY
269,121,000,000 JPY
254,815,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
273,000,000 JPY
273,000,000 JPY
208,000,000 JPY
208,000,000 JPY
Current portion of long-term borrowings
4,671,000,000 JPY
3,937,000,000 JPY
12,639,000,000 JPY
11,765,000,000 JPY
Deposits received
Provisions
Provision for bonuses
2,733,000,000 JPY
2,709,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
228,000,000 JPY
225,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
JPY
JPY
34,000,000 JPY
34,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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