Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,319,627,000
JPY
|
32,483,119,000
JPY
|
| Investments and other assets |
3,523,734,000
JPY
|
3,533,005,000
JPY
|
| Investment securities |
3,191,888,000
JPY
|
3,191,232,000
JPY
|
| Deferred tax assets |
80,408,000
JPY
|
91,279,000
JPY
|
| Other |
287,048,000
JPY
|
285,904,000
JPY
|
| Allowance for doubtful accounts |
-35,611,000
JPY
|
-35,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
20,660,637,000
JPY
|
20,609,413,000
JPY
|
| Accumulated depreciation |
-14,535,374,000
JPY
|
-14,260,919,000
JPY
|
| Buildings and structures, net |
6,125,263,000
JPY
|
6,348,494,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,050,115,000
JPY
|
2,041,445,000
JPY
|
| Accumulated depreciation |
-1,815,348,000
JPY
|
-1,822,111,000
JPY
|
| Machinery, equipment and vehicles, net |
234,767,000
JPY
|
219,334,000
JPY
|
| Land |
21,870,502,000
JPY
|
21,902,878,000
JPY
|
| Leased assets |
524,526,000
JPY
|
570,813,000
JPY
|
| Accumulated depreciation |
-270,672,000
JPY
|
-322,953,000
JPY
|
| Leased assets, net |
253,853,000
JPY
|
247,860,000
JPY
|
| Construction in progress |
97,710,000
JPY
|
JPY
|
| Other |
1,020,305,000
JPY
|
1,010,433,000
JPY
|
| Accumulated depreciation |
-925,074,000
JPY
|
-908,100,000
JPY
|
| Other, net |
95,230,000
JPY
|
102,333,000
JPY
|
| Property, plant and equipment |
28,677,327,000
JPY
|
28,820,900,000
JPY
|
| Intangible assets |
118,565,000
JPY
|
129,213,000
JPY
|
| Leased assets |
80,319,000
JPY
|
99,057,000
JPY
|
| Other |
38,246,000
JPY
|
30,156,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,337,868,000
JPY
|
404,036,000
JPY
|
| Inventories |
134,679,000
JPY
|
92,396,000
JPY
|
| Other |
251,157,000
JPY
|
198,647,000
JPY
|
| Allowance for doubtful accounts |
-394,000
JPY
|
-982,000
JPY
|
| Current assets |
5,146,858,000
JPY
|
4,203,034,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,760,000
JPY
|
JPY
|
| Bond issuance costs |
8,760,000
JPY
|
JPY
|
| Assets |
37,475,247,000
JPY
|
36,686,153,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,106,538,000
JPY
|
6,024,488,000
JPY
|
| Bonds payable |
720,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
1,666,406,000
JPY
|
1,646,609,000
JPY
|
| Lease liabilities |
227,095,000
JPY
|
228,622,000
JPY
|
| Retirement benefit liability |
835,369,000
JPY
|
737,132,000
JPY
|
| Other |
132,386,000
JPY
|
147,791,000
JPY
|
| Non-current liabilities |
13,428,037,000
JPY
|
13,622,578,000
JPY
|
| Asset retirement obligations |
177,294,000
JPY
|
175,489,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
119,996,000
JPY
|
19,949,000
JPY
|
| Lease liabilities |
128,993,000
JPY
|
140,652,000
JPY
|
| Current portion of long-term borrowings |
2,469,504,000
JPY
|
2,646,216,000
JPY
|
| Current portion of bonds payable |
180,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
130,117,000
JPY
|
261,317,000
JPY
|
| Other |
720,971,000
JPY
|
702,611,000
JPY
|
| Current liabilities |
8,162,898,000
JPY
|
7,840,570,000
JPY
|
| Liabilities |
21,590,936,000
JPY
|
21,463,148,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,562,946,000
JPY
|
4,662,444,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,401,035,000
JPY
|
4,831,643,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,648,903,000
JPY
|
2,079,511,000
JPY
|
| Treasury shares |
-7,108,000
JPY
|
-7,108,000
JPY
|
| Valuation and translation adjustments |
10,483,275,000
JPY
|
10,391,360,000
JPY
|
| Valuation difference on available-for-sale securities |
1,073,539,000
JPY
|
1,039,214,000
JPY
|
| Revaluation reserve for land |
9,141,073,000
JPY
|
9,084,693,000
JPY
|
| Net assets |
15,884,311,000
JPY
|
15,223,004,000
JPY
|
| Liabilities and net assets |
37,475,247,000
JPY
|
36,686,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
268,663,000
JPY
|
267,453,000
JPY
|