Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,537,181,000
JPY
|
6,185,711,000
JPY
|
| Supplies |
391,092,000
JPY
|
377,009,000
JPY
|
| Merchandise |
5,438,000
JPY
|
764,000
JPY
|
| Allowance for doubtful accounts |
-1,947,000
JPY
|
-1,962,000
JPY
|
| Current assets |
13,860,075,000
JPY
|
14,645,880,000
JPY
|
| Other |
603,259,000
JPY
|
427,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,379,888,000
JPY
|
11,757,629,000
JPY
|
| Land |
6,563,482,000
JPY
|
6,331,187,000
JPY
|
| Construction in progress |
20,264,000
JPY
|
16,227,000
JPY
|
| Other, net |
542,792,000
JPY
|
550,478,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
523,867,000
JPY
|
543,646,000
JPY
|
| Software |
367,710,000
JPY
|
399,627,000
JPY
|
| Intangible assets |
1,246,645,000
JPY
|
1,309,560,000
JPY
|
| Other |
355,067,000
JPY
|
366,286,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,879,035,000
JPY
|
3,873,700,000
JPY
|
| Investment securities |
2,791,905,000
JPY
|
2,600,918,000
JPY
|
| Deferred tax assets |
165,792,000
JPY
|
300,944,000
JPY
|
| Other |
603,472,000
JPY
|
662,088,000
JPY
|
| Allowance for doubtful accounts |
-17,658,000
JPY
|
-19,699,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,505,569,000
JPY
|
16,940,890,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,365,644,000
JPY
|
31,586,771,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,002,163,000
JPY
|
5,064,342,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,157,892,000
JPY
|
2,242,136,000
JPY
|
| Deferred tax liabilities |
165,864,000
JPY
|
228,915,000
JPY
|
| Other |
362,420,000
JPY
|
298,343,000
JPY
|
| Lease liabilities |
420,990,000
JPY
|
431,997,000
JPY
|
| Current liabilities |
6,706,350,000
JPY
|
5,898,910,000
JPY
|
| Accounts payable - trade |
215,039,000
JPY
|
398,292,000
JPY
|
| Short-term borrowings |
2,210,000,000
JPY
|
1,115,000,000
JPY
|
| Income taxes payable |
79,240,000
JPY
|
283,551,000
JPY
|
| Deposits received |
833,667,000
JPY
|
728,294,000
JPY
|
| Other |
2,377,562,000
JPY
|
2,219,330,000
JPY
|
| Liabilities |
11,708,514,000
JPY
|
10,963,253,000
JPY
|
| Shareholders' equity |
20,973,241,000
JPY
|
21,066,832,000
JPY
|
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,542,067,000
JPY
|
8,542,067,000
JPY
|
| Retained earnings |
8,863,548,000
JPY
|
8,971,132,000
JPY
|
| Treasury shares |
-1,050,374,000
JPY
|
-1,064,366,000
JPY
|
| Valuation and translation adjustments |
-316,111,000
JPY
|
-443,314,000
JPY
|
| Valuation difference on available-for-sale securities |
1,112,731,000
JPY
|
982,991,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Net assets |
20,657,129,000
JPY
|
20,623,518,000
JPY
|
| Liabilities and net assets |
32,365,644,000
JPY
|
31,586,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
56,290,000
JPY
|
53,062,000
JPY
|
| Current portion of long-term borrowings |
250,506,000
JPY
|
222,824,000
JPY
|
| Deposits received | ||
| Contract liabilities |
316,182,000
JPY
|
271,777,000
JPY
|
| Provision for bonuses |
358,354,000
JPY
|
568,986,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,506,000
JPY
|
37,790,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |