Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,278,810,000
JPY
|
8,817,818,000
JPY
|
| Merchandise and finished goods |
43,650,000
JPY
|
44,233,000
JPY
|
| Raw materials and supplies |
119,981,000
JPY
|
109,716,000
JPY
|
| Allowance for doubtful accounts |
-3,150,000
JPY
|
-3,160,000
JPY
|
| Other |
273,944,000
JPY
|
123,843,000
JPY
|
| Current assets |
8,948,070,000
JPY
|
9,330,094,000
JPY
|
| Non-current assets |
24,556,706,000
JPY
|
24,018,274,000
JPY
|
| Property, plant and equipment |
15,837,316,000
JPY
|
15,308,197,000
JPY
|
| Land |
9,069,048,000
JPY
|
9,069,048,000
JPY
|
| Construction in progress |
128,813,000
JPY
|
761,770,000
JPY
|
| Intangible assets |
39,572,000
JPY
|
42,448,000
JPY
|
| Investments and other assets |
8,679,817,000
JPY
|
8,667,628,000
JPY
|
| Investment securities |
115,405,000
JPY
|
117,139,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
404,564,000
JPY
|
389,755,000
JPY
|
| Other |
1,823,847,000
JPY
|
1,824,733,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
147,774,000
JPY
|
124,465,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,504,776,000
JPY
|
33,348,368,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,429,261,000
JPY
|
12,567,861,000
JPY
|
| Deferred tax liabilities |
4,620,000
JPY
|
5,525,000
JPY
|
| Other |
40,154,000
JPY
|
37,218,000
JPY
|
| Asset retirement obligations |
154,939,000
JPY
|
146,617,000
JPY
|
| Current liabilities |
1,212,395,000
JPY
|
1,173,385,000
JPY
|
| Accounts payable - trade |
172,767,000
JPY
|
192,216,000
JPY
|
| Income taxes payable |
257,069,000
JPY
|
270,429,000
JPY
|
| Other |
781,305,000
JPY
|
709,179,000
JPY
|
| Liabilities |
13,641,656,000
JPY
|
13,741,246,000
JPY
|
| Shareholders' equity |
19,862,683,000
JPY
|
19,605,482,000
JPY
|
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
16,309,675,000
JPY
|
16,052,474,000
JPY
|
| Treasury shares |
-70,903,000
JPY
|
-70,903,000
JPY
|
| Valuation and translation adjustments |
436,000
JPY
|
1,640,000
JPY
|
| Valuation difference on available-for-sale securities |
436,000
JPY
|
1,640,000
JPY
|
| Net assets |
19,863,120,000
JPY
|
19,607,122,000
JPY
|
| Liabilities and net assets |
33,504,776,000
JPY
|
33,348,368,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
83,912,000
JPY
|
83,912,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |