Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
265,854,000
JPY
|
213,118,000
JPY
|
| Own-used assets | ||
| Land |
428,145,000
JPY
|
398,950,000
JPY
|
| Other | — | — |
| Other, net |
28,349,000
JPY
|
11,034,000
JPY
|
| Property, plant and equipment |
722,349,000
JPY
|
623,103,000
JPY
|
| Intangible assets | ||
| Goodwill |
124,510,000
JPY
|
33,487,000
JPY
|
| Other |
70,820,000
JPY
|
64,763,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
195,331,000
JPY
|
98,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,224,000
JPY
|
103,926,000
JPY
|
| Deferred tax assets |
100,728,000
JPY
|
89,939,000
JPY
|
| Other |
124,718,000
JPY
|
74,518,000
JPY
|
| Allowance for doubtful accounts |
-61,298,000
JPY
|
-36,575,000
JPY
|
| Investments and other assets |
563,945,000
JPY
|
555,660,000
JPY
|
| Guarantee deposits |
220,010,000
JPY
|
202,773,000
JPY
|
| Non-current assets |
1,481,626,000
JPY
|
1,277,013,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,964,216,000
JPY
|
1,722,655,000
JPY
|
| Notes and accounts receivable - trade |
1,035,798,000
JPY
|
842,014,000
JPY
|
| Work in process |
5,366,000
JPY
|
361,000
JPY
|
| Inventories |
20,106,000
JPY
|
15,391,000
JPY
|
| Supplies |
397,000
JPY
|
12,000
JPY
|
| Other |
181,328,000
JPY
|
125,622,000
JPY
|
| Allowance for doubtful accounts |
-6,464,000
JPY
|
-3,250,000
JPY
|
| Current assets |
3,194,984,000
JPY
|
2,702,435,000
JPY
|
| Assets |
4,676,611,000
JPY
|
3,979,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
837,326,000
JPY
|
657,997,000
JPY
|
| Short-term borrowings |
841,000,000
JPY
|
560,000,000
JPY
|
| Current portion of long-term borrowings |
144,724,000
JPY
|
118,805,000
JPY
|
| Income taxes payable |
27,517,000
JPY
|
38,437,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,775,000
JPY
|
78,269,000
JPY
|
| Other |
333,364,000
JPY
|
270,843,000
JPY
|
| Current liabilities |
2,266,707,000
JPY
|
1,724,352,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
567,334,000
JPY
|
458,669,000
JPY
|
| Retirement benefit liability |
20,517,000
JPY
|
10,962,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,679,000
JPY
|
JPY
|
| Other |
27,880,000
JPY
|
12,594,000
JPY
|
| Non-current liabilities |
662,288,000
JPY
|
482,226,000
JPY
|
| Asset retirement obligations |
15,877,000
JPY
|
JPY
|
| Liabilities |
2,928,995,000
JPY
|
2,206,578,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,710,124,000
JPY
|
1,778,565,000
JPY
|
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,226,848,000
JPY
|
1,295,290,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Valuation and translation adjustments |
-9,209,000
JPY
|
-5,695,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,209,000
JPY
|
-5,695,000
JPY
|
| Non-controlling interests |
46,701,000
JPY
|
JPY
|
| Net assets |
1,747,615,000
JPY
|
1,772,870,000
JPY
|
| Liabilities and net assets |
4,676,611,000
JPY
|
3,979,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |