Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,865,325,000
JPY
|
7,668,817,000
JPY
|
| Lease receivables and investments in leases |
101,679,000
JPY
|
95,365,000
JPY
|
| Raw materials and supplies |
32,217,000
JPY
|
42,791,000
JPY
|
| Other |
762,337,000
JPY
|
626,180,000
JPY
|
| Allowance for doubtful accounts |
-2,836,000
JPY
|
-769,000
JPY
|
| Current assets |
15,395,823,000
JPY
|
14,087,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,078,443,000
JPY
|
9,619,708,000
JPY
|
| Own-used assets | ||
| Land |
10,131,145,000
JPY
|
9,285,328,000
JPY
|
| Other | — | — |
| Other, net |
2,161,581,000
JPY
|
1,237,894,000
JPY
|
| Property, plant and equipment |
21,371,170,000
JPY
|
20,142,932,000
JPY
|
| Intangible assets |
243,633,000
JPY
|
246,106,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,608,686,000
JPY
|
6,338,522,000
JPY
|
| Other |
1,486,998,000
JPY
|
1,564,870,000
JPY
|
| Allowance for doubtful accounts |
-9,212,000
JPY
|
-1,708,000
JPY
|
| Investments and other assets |
8,906,783,000
JPY
|
8,770,989,000
JPY
|
| Non-current assets |
30,521,587,000
JPY
|
29,160,028,000
JPY
|
| Assets |
45,917,410,000
JPY
|
43,248,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,933,100,000
JPY
|
3,283,600,000
JPY
|
| Income taxes payable |
16,412,000
JPY
|
380,762,000
JPY
|
| Provisions | ||
| Provisions |
76,351,000
JPY
|
323,913,000
JPY
|
| Other |
1,370,391,000
JPY
|
1,124,648,000
JPY
|
| Current liabilities |
6,224,788,000
JPY
|
6,954,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,149,600,000
JPY
|
10,317,000,000
JPY
|
| Retirement benefit liability |
1,753,062,000
JPY
|
1,832,522,000
JPY
|
| Provisions | ||
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Other |
1,796,412,000
JPY
|
1,820,987,000
JPY
|
| Non-current liabilities |
16,850,517,000
JPY
|
14,120,365,000
JPY
|
| Asset retirement obligations |
122,942,000
JPY
|
121,356,000
JPY
|
| Liabilities |
23,075,305,000
JPY
|
21,074,816,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,825,580,000
JPY
|
21,341,747,000
JPY
|
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,211,965,000
JPY
|
2,210,884,000
JPY
|
| Retained earnings |
16,639,615,000
JPY
|
15,985,989,000
JPY
|
| Treasury shares |
-438,525,000
JPY
|
-267,651,000
JPY
|
| Valuation and translation adjustments |
1,016,523,000
JPY
|
831,446,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,400,000
JPY
|
835,708,000
JPY
|
| Net assets |
22,842,104,000
JPY
|
22,173,194,000
JPY
|
| Liabilities and net assets |
45,917,410,000
JPY
|
43,248,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
16,122,000
JPY
|
-4,261,000
JPY
|