Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,300,632,000
JPY
|
4,194,271,000
JPY
|
| Cash and deposits |
1,393,417,000
JPY
|
784,056,000
JPY
|
| Other |
157,655,000
JPY
|
162,395,000
JPY
|
| Allowance for doubtful accounts |
-4,220,000
JPY
|
-2,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Property, plant and equipment |
3,003,932,000
JPY
|
3,038,524,000
JPY
|
| Leased assets, net |
102,659,000
JPY
|
110,322,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,615,000
JPY
|
4,173,000
JPY
|
| Intangible assets |
101,296,000
JPY
|
73,838,000
JPY
|
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Other |
66,736,000
JPY
|
39,278,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,377,319,000
JPY
|
1,378,424,000
JPY
|
| Investments and other assets |
2,852,477,000
JPY
|
2,805,372,000
JPY
|
| Guarantee deposits |
774,190,000
JPY
|
774,346,000
JPY
|
| Other |
648,425,000
JPY
|
619,885,000
JPY
|
| Allowance for doubtful accounts |
-5,168,000
JPY
|
-4,397,000
JPY
|
| Non-current assets |
5,957,706,000
JPY
|
5,917,735,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Advances paid |
1,484,691,000
JPY
|
1,221,690,000
JPY
|
| Other assets | ||
| Assets |
11,258,339,000
JPY
|
10,112,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,176,139,000
JPY
|
2,586,139,000
JPY
|
| Lease liabilities |
54,035,000
JPY
|
51,378,000
JPY
|
| Income taxes payable |
119,507,000
JPY
|
90,162,000
JPY
|
| Other |
538,344,000
JPY
|
239,524,000
JPY
|
| Current liabilities |
5,674,649,000
JPY
|
4,637,490,000
JPY
|
| Provision for bonuses |
268,155,000
JPY
|
264,130,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,188,045,000
JPY
|
2,249,080,000
JPY
|
| Long-term borrowings |
1,911,280,000
JPY
|
1,994,350,000
JPY
|
| Deferred tax liabilities |
78,604,000
JPY
|
86,853,000
JPY
|
| Other |
13,110,000
JPY
|
13,110,000
JPY
|
| Lease liabilities |
103,527,000
JPY
|
78,944,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,522,000
JPY
|
75,822,000
JPY
|
| Liabilities |
7,862,694,000
JPY
|
6,886,571,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,074,789,000
JPY
|
2,901,964,000
JPY
|
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings |
2,181,008,000
JPY
|
2,008,184,000
JPY
|
| Treasury shares |
-11,646,000
JPY
|
-11,646,000
JPY
|
| Valuation and translation adjustments |
320,855,000
JPY
|
323,470,000
JPY
|
| Valuation difference on available-for-sale securities |
288,352,000
JPY
|
300,168,000
JPY
|
| Net assets |
3,395,644,000
JPY
|
3,225,435,000
JPY
|
| Liabilities and net assets |
11,258,339,000
JPY
|
10,112,006,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |