Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
33,044,683,000
JPY
|
31,152,588,000
JPY
|
| Cash and deposits |
18,576,046,000
JPY
|
17,118,113,000
JPY
|
| Other |
1,442,612,000
JPY
|
1,365,299,000
JPY
|
| Allowance for doubtful accounts |
-14,944,000
JPY
|
-15,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,612,422,000
JPY
|
15,603,865,000
JPY
|
| Property, plant and equipment |
54,676,015,000
JPY
|
55,037,551,000
JPY
|
| Leased assets, net |
1,876,790,000
JPY
|
2,402,554,000
JPY
|
| Construction in progress |
3,323,575,000
JPY
|
3,075,206,000
JPY
|
| Other, net |
1,711,355,000
JPY
|
1,767,081,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
2,698,527,000
JPY
|
2,676,684,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,130,938,000
JPY
|
6,003,800,000
JPY
|
| Investments and other assets |
9,260,998,000
JPY
|
9,436,624,000
JPY
|
| Deferred tax assets |
2,296,314,000
JPY
|
2,584,694,000
JPY
|
| Allowance for doubtful accounts |
-24,660,000
JPY
|
-24,660,000
JPY
|
| Other |
858,405,000
JPY
|
872,789,000
JPY
|
| Non-current assets |
66,635,541,000
JPY
|
67,150,860,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
236,509,000
JPY
|
204,489,000
JPY
|
| Merchandise and finished goods |
658,846,000
JPY
|
626,958,000
JPY
|
| Work in process |
58,603,000
JPY
|
19,585,000
JPY
|
| Raw materials and supplies |
785,187,000
JPY
|
752,108,000
JPY
|
| Deferred assets | ||
| Deferred assets |
30,351,000
JPY
|
32,811,000
JPY
|
| Bond issuance costs |
30,351,000
JPY
|
32,811,000
JPY
|
| Other assets | ||
| Assets |
99,710,576,000
JPY
|
98,336,260,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
54,710,477,000
JPY
|
57,691,516,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
42,778,963,000
JPY
|
44,992,446,000
JPY
|
| Deferred tax liabilities |
26,556,000
JPY
|
26,653,000
JPY
|
| Other |
4,746,986,000
JPY
|
4,972,848,000
JPY
|
| Lease liabilities |
1,315,893,000
JPY
|
1,751,265,000
JPY
|
| Current liabilities |
19,820,048,000
JPY
|
16,061,802,000
JPY
|
| Short-term borrowings |
11,840,148,000
JPY
|
9,115,348,000
JPY
|
| Income taxes payable |
357,803,000
JPY
|
248,377,000
JPY
|
| Other |
4,641,439,000
JPY
|
3,657,540,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
838,361,000
JPY
|
989,802,000
JPY
|
| Provisions | ||
| Provision for bonuses |
370,246,000
JPY
|
345,462,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
6,500,000
JPY
|
| Liabilities |
74,530,526,000
JPY
|
73,753,318,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,712,747,000
JPY
|
23,292,243,000
JPY
|
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,691,371,000
JPY
|
3,688,469,000
JPY
|
| Retained earnings |
12,437,022,000
JPY
|
12,025,846,000
JPY
|
| Treasury shares |
-1,541,988,000
JPY
|
-1,548,415,000
JPY
|
| Valuation and translation adjustments |
590,624,000
JPY
|
438,836,000
JPY
|
| Valuation difference on available-for-sale securities |
844,540,000
JPY
|
749,533,000
JPY
|
| Net assets |
25,180,049,000
JPY
|
24,582,941,000
JPY
|
| Liabilities and net assets |
99,710,576,000
JPY
|
98,336,260,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |