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
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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
As at
2021-03-31
As at
2021-03-31
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
As at
2021-03-31
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
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
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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
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
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
401,765,000,000 JPY
452,679,000,000 JPY
464,739,000,000 JPY
401,028,000,000 JPY
Notes receivable - trade
192,000,000 JPY
Securities
498,309,000,000 JPY
498,310,000,000 JPY
500,980,000,000 JPY
500,980,000,000 JPY
Lease receivables
10,939,000,000 JPY
11,012,000,000 JPY
Investments in leases
5,175,000,000 JPY
6,893,000,000 JPY
Prepaid expenses
4,780,000,000 JPY
4,339,000,000 JPY
Supplies
34,856,000,000 JPY
27,230,000,000 JPY
Merchandise
9,218,000,000 JPY
11,625,000,000 JPY
Allowance for doubtful accounts
-245,000,000 JPY
-231,000,000 JPY
Current assets
975,379,000,000 JPY
1,293,921,000,000 JPY
1,226,302,000,000 JPY
989,050,000,000 JPY
Other
30,269,000,000 JPY
132,533,000,000 JPY
98,908,000,000 JPY
23,429,000,000 JPY
Non-current assets
2,180,271,000,000 JPY
1,922,885,000,000 JPY
1,979,524,000,000 JPY
2,049,705,000,000 JPY
Property, plant and equipment
1,105,204,000,000 JPY
1,350,337,000,000 JPY
1,446,307,000,000 JPY
1,167,643,000,000 JPY
Buildings, net
61,179,000,000 JPY
71,435,000,000 JPY
Land
45,249,000,000 JPY
44,385,000,000 JPY
48,748,000,000 JPY
50,283,000,000 JPY
Buildings
Leased assets, net
4,246,000,000 JPY
4,791,000,000 JPY
Construction in progress
128,229,000,000 JPY
176,446,000,000 JPY
198,389,000,000 JPY
148,317,000,000 JPY
Structures
Structures, net
1,884,000,000 JPY
2,112,000,000 JPY
Machinery and equipment
Machinery and equipment, net
590,000,000 JPY
673,000,000 JPY
Accumulated depreciation
-1,118,362,000,000 JPY
-1,256,110,000,000 JPY
Intangible assets
90,000,000 JPY
93,280,000,000 JPY
110,185,000,000 JPY
539,000,000 JPY
Goodwill
20,001,000,000 JPY
229,000,000 JPY
20,230,000,000 JPY
22,346,000,000 JPY
JPY
22,002,000,000 JPY
344,000,000 JPY
JPY
JPY
JPY
Software
88,000,000 JPY
535,000,000 JPY
Other
1,000,000 JPY
73,050,000,000 JPY
87,839,000,000 JPY
3,000,000 JPY
Investments and other assets
1,074,976,000,000 JPY
479,268,000,000 JPY
423,032,000,000 JPY
881,521,000,000 JPY
Investment securities
110,409,000,000 JPY
140,746,000,000 JPY
159,276,000,000 JPY
127,073,000,000 JPY
Shares of subsidiaries and associates
89,601,000,000 JPY
89,525,000,000 JPY
Long-term loans receivable
813,120,000,000 JPY
6,850,000,000 JPY
6,080,000,000 JPY
597,895,000,000 JPY
Deferred tax assets
41,840,000,000 JPY
273,452,000,000 JPY
219,618,000,000 JPY
51,908,000,000 JPY
Other
20,771,000,000 JPY
60,253,000,000 JPY
39,526,000,000 JPY
15,119,000,000 JPY
Allowance for doubtful accounts
-766,000,000 JPY
-2,993,000,000 JPY
-2,237,000,000 JPY
JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
276,000,000 JPY
15,425,000,000 JPY
18,957,000,000 JPY
378,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
1,627,000,000 JPY
1,627,000,000 JPY
2,057,000,000 JPY
2,057,000,000 JPY
Share issuance costs
853,000,000 JPY
1,362,000,000 JPY
Bond issuance costs
773,000,000 JPY
695,000,000 JPY
Other assets
Assets
3,214,400,000,000 JPY
4,033,000,000 JPY
3,157,277,000,000 JPY
2,963,742,000,000 JPY
51,323,000,000 JPY
141,202,000,000 JPY
32,543,000,000 JPY
3,218,433,000,000 JPY
25,590,000,000 JPY
3,188,810,000,000 JPY
3,207,883,000,000 JPY
24,930,000,000 JPY
3,161,512,000,000 JPY
3,040,813,000,000 JPY
21,441,000,000 JPY
3,186,442,000,000 JPY
2,935,753,000,000 JPY
52,548,000,000 JPY
141,530,000,000 JPY
31,681,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,541,245,000,000 JPY
1,727,129,000,000 JPY
1,692,158,000,000 JPY
1,506,438,000,000 JPY
Bonds payable
185,000,000,000 JPY
185,000,000,000 JPY
165,000,000,000 JPY
165,000,000,000 JPY
Long-term borrowings
1,100,987,000,000 JPY
1,102,218,000,000 JPY
1,168,252,000,000 JPY
1,166,867,000,000 JPY
Deferred tax liabilities
1,498,000,000 JPY
222,000,000 JPY
Other
32,113,000,000 JPY
32,368,000,000 JPY
31,397,000,000 JPY
29,300,000,000 JPY
Lease liabilities
2,535,000,000 JPY
5,988,000,000 JPY
9,164,000,000 JPY
4,213,000,000 JPY
Asset retirement obligations
600,000,000 JPY
1,550,000,000 JPY
1,153,000,000 JPY
1,053,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
612,000,000 JPY
766,000,000 JPY
3,000,000 JPY
Current liabilities
359,118,000,000 JPY
687,889,000,000 JPY
503,405,000,000 JPY
309,910,000,000 JPY
Short-term borrowings
181,786,000,000 JPY
100,070,000,000 JPY
100,070,000,000 JPY
190,391,000,000 JPY
Accrued expenses
7,690,000,000 JPY
8,972,000,000 JPY
Income taxes payable
709,000,000 JPY
2,908,000,000 JPY
10,696,000,000 JPY
6,988,000,000 JPY
Other
9,557,000,000 JPY
43,642,000,000 JPY
95,905,000,000 JPY
30,043,000,000 JPY
Asset retirement obligations
120,000,000 JPY
80,000,000 JPY
Current liabilities
Current portion of long-term borrowings
62,622,000,000 JPY
62,775,000,000 JPY
69,443,000,000 JPY
69,288,000,000 JPY
Lease liabilities
1,677,000,000 JPY
4,057,000,000 JPY
3,523,000,000 JPY
1,833,000,000 JPY
Contract liabilities
256,023,000,000 JPY
JPY
Provisions
Provision for bonuses
10,342,000,000 JPY
4,805,000,000 JPY
Liabilities
1,900,364,000,000 JPY
2,415,018,000,000 JPY
2,195,563,000,000 JPY
1,816,349,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,203,890,000,000 JPY
702,351,000,000 JPY
960,696,000,000 JPY
1,176,965,000,000 JPY
Share capital
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
Capital surplus
416,771,000,000 JPY
407,328,000,000 JPY
407,329,000,000 JPY
416,771,000,000 JPY
Legal capital surplus
402,625,000,000 JPY
402,625,000,000 JPY
Other capital surplus
14,146,000,000 JPY
14,146,000,000 JPY
Retained earnings
377,860,000,000 JPY
-113,228,000,000 JPY
145,101,000,000 JPY
350,919,000,000 JPY
Other retained earnings
Retained earnings brought forward
377,860,000,000 JPY
350,919,000,000 JPY
Treasury shares
-58,342,000,000 JPY
-59,350,000,000 JPY
-59,335,000,000 JPY
-58,328,000,000 JPY
Valuation and translation adjustments
53,022,000,000 JPY
94,898,000,000 JPY
46,537,000,000 JPY
47,499,000,000 JPY
Valuation difference on available-for-sale securities
29,088,000,000 JPY
32,311,000,000 JPY
38,468,000,000 JPY
35,343,000,000 JPY
Deferred gains or losses on hedges
23,934,000,000 JPY
72,167,000,000 JPY
21,652,000,000 JPY
12,155,000,000 JPY
Net assets
402,625,000,000 JPY
-58,342,000,000 JPY
377,860,000,000 JPY
29,088,000,000 JPY
23,934,000,000 JPY
53,022,000,000 JPY
32,311,000,000 JPY
407,328,000,000 JPY
1,256,913,000,000 JPY
-113,228,000,000 JPY
377,860,000,000 JPY
416,771,000,000 JPY
-59,350,000,000 JPY
14,146,000,000 JPY
467,601,000,000 JPY
702,351,000,000 JPY
94,898,000,000 JPY
72,167,000,000 JPY
3,688,000,000 JPY
-13,268,000,000 JPY
803,415,000,000 JPY
6,166,000,000 JPY
467,601,000,000 JPY
1,203,890,000,000 JPY
467,601,000,000 JPY
467,601,000,000 JPY
350,919,000,000 JPY
14,146,000,000 JPY
47,499,000,000 JPY
960,696,000,000 JPY
38,468,000,000 JPY
407,329,000,000 JPY
-16,249,000,000 JPY
416,771,000,000 JPY
-59,335,000,000 JPY
21,652,000,000 JPY
-58,328,000,000 JPY
1,012,320,000,000 JPY
5,087,000,000 JPY
12,155,000,000 JPY
402,625,000,000 JPY
1,176,965,000,000 JPY
145,101,000,000 JPY
1,224,464,000,000 JPY
46,537,000,000 JPY
35,343,000,000 JPY
2,666,000,000 JPY
350,919,000,000 JPY
1,068,870,000,000 JPY
-7,635,000,000 JPY
2,668,000,000 JPY
318,789,000,000 JPY
1,068,663,000,000 JPY
22,120,000,000 JPY
258,470,000,000 JPY
-59,435,000,000 JPY
-14,595,000,000 JPY
-17,828,000,000 JPY
5,996,000,000 JPY
550,839,000,000 JPY
7,842,000,000 JPY
20,251,000,000 JPY
377,032,000,000 JPY
-58,428,000,000 JPY
318,789,000,000 JPY
377,032,000,000 JPY
14,148,000,000 JPY
26,248,000,000 JPY
253,812,000,000 JPY
267,961,000,000 JPY
905,354,000,000 JPY
931,603,000,000 JPY
Liabilities and net assets
3,157,277,000,000 JPY
3,218,433,000,000 JPY
3,207,883,000,000 JPY
3,040,813,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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