Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,216,882,000
JPY
|
3,278,470,000
JPY
|
| Accounts receivable - trade |
607,261,000
JPY
|
368,012,000
JPY
|
| Inventories |
21,810,000
JPY
|
18,391,000
JPY
|
| Other |
82,090,000
JPY
|
68,261,000
JPY
|
| Current assets |
4,928,045,000
JPY
|
3,733,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
13,713,887,000
JPY
|
13,352,382,000
JPY
|
| Accumulated depreciation |
-2,873,852,000
JPY
|
-2,568,012,000
JPY
|
| Buildings, net |
10,840,034,000
JPY
|
10,784,370,000
JPY
|
| Property, plant and equipment |
15,408,938,000
JPY
|
15,911,696,000
JPY
|
| Land |
1,009,510,000
JPY
|
989,154,000
JPY
|
| Leased assets, net |
2,942,886,000
JPY
|
3,009,981,000
JPY
|
| Construction in progress |
113,819,000
JPY
|
581,673,000
JPY
|
| Structures |
732,637,000
JPY
|
726,738,000
JPY
|
| Accumulated depreciation |
-310,438,000
JPY
|
-277,921,000
JPY
|
| Structures, net |
422,198,000
JPY
|
448,816,000
JPY
|
| Machinery and equipment |
79,974,000
JPY
|
79,974,000
JPY
|
| Accumulated depreciation |
-45,986,000
JPY
|
-40,109,000
JPY
|
| Machinery and equipment, net |
33,987,000
JPY
|
39,864,000
JPY
|
| Own-used assets | ||
| Leased assets |
4,200,145,000
JPY
|
4,054,940,000
JPY
|
| Accumulated depreciation |
-1,257,259,000
JPY
|
-1,044,958,000
JPY
|
| Tools, furniture and fixtures |
268,613,000
JPY
|
264,043,000
JPY
|
| Accumulated depreciation |
-222,112,000
JPY
|
-206,208,000
JPY
|
| Tools, furniture and fixtures, net |
46,501,000
JPY
|
57,835,000
JPY
|
| Intangible assets |
28,817,000
JPY
|
30,235,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
782,180,000
JPY
|
765,980,000
JPY
|
| Deferred tax assets |
190,475,000
JPY
|
175,282,000
JPY
|
| Other |
5,699,000
JPY
|
7,022,000
JPY
|
| Non-current assets |
16,219,936,000
JPY
|
16,707,912,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,147,981,000
JPY
|
20,441,048,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,753,700,000
JPY
|
10,650,276,000
JPY
|
| Long-term borrowings |
6,071,841,000
JPY
|
6,863,444,000
JPY
|
| Other |
46,780,000
JPY
|
52,110,000
JPY
|
| Lease liabilities |
2,705,911,000
JPY
|
2,819,005,000
JPY
|
| Asset retirement obligations |
886,831,000
JPY
|
879,579,000
JPY
|
| Provision for retirement benefits |
2,466,000
JPY
|
1,588,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
39,870,000
JPY
|
34,550,000
JPY
|
| Current liabilities |
3,597,236,000
JPY
|
3,250,028,000
JPY
|
| Accounts payable - other |
683,593,000
JPY
|
631,114,000
JPY
|
| Income taxes payable |
656,912,000
JPY
|
403,370,000
JPY
|
| Other |
257,039,000
JPY
|
355,835,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,624,664,000
JPY
|
1,525,092,000
JPY
|
| Lease liabilities |
317,250,000
JPY
|
261,821,000
JPY
|
| Contract liabilities |
57,775,000
JPY
|
72,793,000
JPY
|
| Liabilities |
13,350,937,000
JPY
|
13,900,304,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,797,044,000
JPY
|
6,540,744,000
JPY
|
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings |
5,456,452,000
JPY
|
4,200,109,000
JPY
|
| Treasury shares |
-766,000
JPY
|
-723,000
JPY
|
| Net assets |
7,797,044,000
JPY
|
6,540,744,000
JPY
|
| Liabilities and net assets |
21,147,981,000
JPY
|
20,441,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |