Consolidated Balance Sheet
| Concept |
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 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,614,023,000
JPY
|
— |
327,763,000
JPY
|
839,515,000
JPY
|
446,743,000
JPY
|
— |
343,945,000
JPY
|
— |
1,957,969,000
JPY
|
— |
345,151,000
JPY
|
850,609,000
JPY
|
462,050,000
JPY
|
— | — | — | — | — |
1,657,811,000
JPY
|
251,592,000
JPY
|
— | — | — | — | — |
1,909,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||
| Provision for repairs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
745,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
90,000,000
JPY
|
745,574,000
JPY
|
251,649,000
JPY
|
24,790,000
JPY
|
369,401,000
JPY
|
369,401,000
JPY
|
— |
1,023,358,000
JPY
|
— | — | — |
276,439,000
JPY
|
— |
745,574,000
JPY
|
1,392,759,000
JPY
|
-88,655,000
JPY
|
— | — | — |
737,624,000
JPY
|
-88,655,000
JPY
|
90,000,000
JPY
|
737,624,000
JPY
|
251,649,000
JPY
|
— | — |
369,401,000
JPY
|
369,401,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
1,015,408,000
JPY
|
1,384,809,000
JPY
|
251,649,000
JPY
|
369,401,000
JPY
|
369,401,000
JPY
|
90,000,000
JPY
|
728,206,000
JPY
|
1,005,990,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
-88,655,000
JPY
|
728,206,000
JPY
|
1,375,391,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |