Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,375,164,000,000
JPY
|
2,692,794,000,000
JPY
|
| Cash and deposits |
381,300,000,000
JPY
|
337,632,000,000
JPY
|
| Securities |
7,801,000,000
JPY
|
7,568,000,000
JPY
|
| Other |
347,314,000,000
JPY
|
367,476,000,000
JPY
|
| Allowance for doubtful accounts |
-6,788,000,000
JPY
|
-18,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
915,934,000,000
JPY
|
878,851,000,000
JPY
|
| Property, plant and equipment |
2,040,650,000,000
JPY
|
1,969,066,000,000
JPY
|
| Other, net |
298,850,000,000
JPY
|
345,603,000,000
JPY
|
| Other |
498,892,000,000
JPY
|
530,331,000,000
JPY
|
| Accumulated depreciation |
-200,042,000,000
JPY
|
-184,727,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
187,495,000,000
JPY
|
170,917,000,000
JPY
|
| Goodwill |
92,351,000,000
JPY
|
93,895,000,000
JPY
|
| Other |
95,143,000,000
JPY
|
77,022,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
229,754,000,000
JPY
|
228,794,000,000
JPY
|
| Investments and other assets |
689,578,000,000
JPY
|
688,884,000,000
JPY
|
| Other |
209,158,000,000
JPY
|
210,741,000,000
JPY
|
| Allowance for doubtful accounts |
-1,736,000,000
JPY
|
-1,705,000,000
JPY
|
| Non-current assets |
2,917,724,000,000
JPY
|
2,828,868,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
51,159,000,000
JPY
|
48,516,000,000
JPY
|
| Raw materials and supplies |
9,462,000,000
JPY
|
7,746,000,000
JPY
|
| Merchandise and finished goods |
21,037,000,000
JPY
|
17,904,000,000
JPY
|
| Work in process |
14,957,000,000
JPY
|
9,073,000,000
JPY
|
| Other assets | ||
| Assets |
6,292,888,000,000
JPY
|
5,521,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
335,926,000,000
JPY
|
151,421,000,000
JPY
|
| Advances received |
196,392,000,000
JPY
|
199,824,000,000
JPY
|
| Current portion of bonds payable |
60,000,000,000
JPY
|
25,000,000,000
JPY
|
| Current portion of long-term borrowings |
177,053,000,000
JPY
|
79,589,000,000
JPY
|
| Income taxes payable |
15,388,000,000
JPY
|
69,170,000,000
JPY
|
| Commercial papers |
96,000,000,000
JPY
|
JPY
|
| Asset retirement obligations |
3,254,000,000
JPY
|
3,140,000,000
JPY
|
| Advances received on construction contracts in progress |
155,492,000,000
JPY
|
137,977,000,000
JPY
|
| Other |
327,724,000,000
JPY
|
358,091,000,000
JPY
|
| Current liabilities |
1,741,059,000,000
JPY
|
1,444,592,000,000
JPY
|
| Provision for bonuses |
34,751,000,000
JPY
|
56,759,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,260,588,000,000
JPY
|
1,965,684,000,000
JPY
|
| Bonds payable |
559,000,000,000
JPY
|
408,000,000,000
JPY
|
| Long-term borrowings |
899,622,000,000
JPY
|
758,496,000,000
JPY
|
| Other |
245,884,000,000
JPY
|
253,028,000,000
JPY
|
| Asset retirement obligations |
57,675,000,000
JPY
|
55,904,000,000
JPY
|
| Liabilities |
4,001,647,000,000
JPY
|
3,410,277,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,012,294,000,000
JPY
|
1,921,500,000,000
JPY
|
| Share capital |
161,845,000,000
JPY
|
161,699,000,000
JPY
|
| Capital surplus |
303,896,000,000
JPY
|
301,982,000,000
JPY
|
| Retained earnings |
1,566,876,000,000
JPY
|
1,486,900,000,000
JPY
|
| Treasury shares |
-20,323,000,000
JPY
|
-29,081,000,000
JPY
|
| Valuation and translation adjustments |
169,645,000,000
JPY
|
98,657,000,000
JPY
|
| Valuation difference on available-for-sale securities |
58,685,000,000
JPY
|
64,017,000,000
JPY
|
| Deferred gains or losses on hedges |
1,559,000,000
JPY
|
-860,000,000
JPY
|
| Revaluation reserve for land |
10,847,000,000
JPY
|
10,642,000,000
JPY
|
| Net assets |
2,291,240,000,000
JPY
|
2,111,385,000,000
JPY
|
| Liabilities and net assets |
6,292,888,000,000
JPY
|
5,521,662,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |