Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,673,214,000
JPY
|
12,910,287,000
JPY
|
| Investments and other assets |
976,408,000
JPY
|
760,290,000
JPY
|
| Deferred tax assets |
281,380,000
JPY
|
246,114,000
JPY
|
| Other |
695,028,000
JPY
|
514,176,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,808,515,000
JPY
|
5,894,217,000
JPY
|
| Notes and accounts receivable - trade |
922,845,000
JPY
|
676,330,000
JPY
|
| Inventories |
66,741,000
JPY
|
63,817,000
JPY
|
| Other |
279,649,000
JPY
|
496,797,000
JPY
|
| Allowance for doubtful accounts |
-5,648,000
JPY
|
-1,288,000
JPY
|
| Current assets |
7,072,102,000
JPY
|
7,129,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,535,813,000
JPY
|
10,774,385,000
JPY
|
| Land |
2,850,643,000
JPY
|
2,484,755,000
JPY
|
| Construction in progress |
2,094,792,000
JPY
|
1,788,486,000
JPY
|
| Other, net |
55,007,000
JPY
|
64,272,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
749,155,000
JPY
|
797,941,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
620,289,000
JPY
|
680,684,000
JPY
|
| Other | — | — |
| Intangible assets |
1,160,991,000
JPY
|
1,375,611,000
JPY
|
| Goodwill |
994,757,000
JPY
|
1,175,467,000
JPY
|
| Other |
35,909,000
JPY
|
39,744,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
20,745,317,000
JPY
|
20,040,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,790,000,000
JPY
|
4,883,500,000
JPY
|
| Income taxes payable |
233,883,000
JPY
|
489,857,000
JPY
|
| Accounts payable - other |
271,957,000
JPY
|
1,036,507,000
JPY
|
| Current portion of long-term borrowings |
730,227,000
JPY
|
619,879,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,820,000
JPY
|
86,300,000
JPY
|
| Other |
544,788,000
JPY
|
236,221,000
JPY
|
| Current liabilities |
3,693,757,000
JPY
|
7,450,352,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
216,000,000
JPY
|
| Long-term borrowings |
5,482,758,000
JPY
|
1,955,519,000
JPY
|
| Non-current liabilities |
6,621,100,000
JPY
|
3,053,418,000
JPY
|
| Asset retirement obligations |
112,109,000
JPY
|
110,922,000
JPY
|
| Other |
60,503,000
JPY
|
71,372,000
JPY
|
| Liabilities |
10,314,858,000
JPY
|
10,503,771,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,415,766,000
JPY
|
9,529,807,000
JPY
|
| Share capital |
90,000,000
JPY
|
2,149,871,000
JPY
|
| Capital surplus |
4,925,191,000
JPY
|
2,896,672,000
JPY
|
| Retained earnings |
5,552,537,000
JPY
|
4,545,900,000
JPY
|
| Treasury shares |
-151,962,000
JPY
|
-62,637,000
JPY
|
| Share acquisition rights |
14,692,000
JPY
|
6,582,000
JPY
|
| Net assets |
10,430,458,000
JPY
|
9,536,390,000
JPY
|
| Liabilities and net assets |
20,745,317,000
JPY
|
20,040,161,000
JPY
|
| Net assets | ||
| Shareholders' equity |