Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,989,267,000
JPY
|
10,213,396,000
JPY
|
| Investments and other assets |
2,895,716,000
JPY
|
2,588,182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,434,743,000
JPY
|
3,415,308,000
JPY
|
| Own-used assets | ||
| Land |
1,644,961,000
JPY
|
1,646,267,000
JPY
|
| Construction in progress |
70,037,000
JPY
|
11,904,000
JPY
|
| Other | — | — |
| Other, net |
693,285,000
JPY
|
685,159,000
JPY
|
| Property, plant and equipment |
5,843,027,000
JPY
|
5,758,640,000
JPY
|
| Intangible assets | ||
| Goodwill |
548,504,000
JPY
|
444,658,000
JPY
|
| Other |
1,314,471,000
JPY
|
1,026,637,000
JPY
|
| Other intangible assets | ||
| Leased assets |
387,547,000
JPY
|
395,277,000
JPY
|
| Intangible assets |
2,250,523,000
JPY
|
1,866,573,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
10,372,319,000
JPY
|
9,080,005,000
JPY
|
| Accounts receivable - trade |
2,588,361,000
JPY
|
1,709,180,000
JPY
|
| Inventories |
20,557,013,000
JPY
|
15,308,225,000
JPY
|
| Other |
3,926,192,000
JPY
|
3,356,480,000
JPY
|
| Current assets |
37,443,887,000
JPY
|
29,453,891,000
JPY
|
| Assets |
48,433,155,000
JPY
|
39,667,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,451,600,000
JPY
|
8,360,000,000
JPY
|
| Lease liabilities |
304,417,000
JPY
|
262,515,000
JPY
|
| Accounts payable - other |
1,002,802,000
JPY
|
1,212,763,000
JPY
|
| Income taxes payable |
652,586,000
JPY
|
1,006,884,000
JPY
|
| Current portion of long-term borrowings |
411,723,000
JPY
|
1,023,299,000
JPY
|
| Current portion of bonds payable |
72,000,000
JPY
|
72,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
520,626,000
JPY
|
761,069,000
JPY
|
| Other |
415,683,000
JPY
|
427,528,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
JPY
|
| Current liabilities |
20,437,920,000
JPY
|
14,230,986,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,163,180,000
JPY
|
3,429,894,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
212,000,000
JPY
|
| Retirement benefit liability |
135,405,000
JPY
|
101,967,000
JPY
|
| Lease liabilities |
105,917,000
JPY
|
159,900,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,598,000
JPY
|
23,598,000
JPY
|
| Other |
70,851,000
JPY
|
50,740,000
JPY
|
| Non-current liabilities |
4,529,254,000
JPY
|
4,735,515,000
JPY
|
| Asset retirement obligations |
704,619,000
JPY
|
629,910,000
JPY
|
| Liabilities |
24,967,174,000
JPY
|
18,966,501,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,475,748,000
JPY
|
20,273,902,000
JPY
|
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
18,842,591,000
JPY
|
16,640,745,000
JPY
|
| Treasury shares |
-80,494,000
JPY
|
-80,494,000
JPY
|
| Valuation and translation adjustments |
674,814,000
JPY
|
164,341,000
JPY
|
| Valuation difference on available-for-sale securities |
34,589,000
JPY
|
20,292,000
JPY
|
| Foreign currency translation adjustment |
640,225,000
JPY
|
144,049,000
JPY
|
| Non-controlling interests |
315,416,000
JPY
|
262,541,000
JPY
|
| Net assets |
23,465,980,000
JPY
|
20,700,786,000
JPY
|
| Liabilities and net assets |
48,433,155,000
JPY
|
39,667,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |