Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
8,406,972,000
JPY
|
8,637,862,000
JPY
|
| Own-used assets | ||
| Land |
13,134,656,000
JPY
|
13,132,490,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,773,427,000
JPY
|
1,927,738,000
JPY
|
| Construction in progress |
32,444,000
JPY
|
12,464,000
JPY
|
| Property, plant and equipment |
27,132,352,000
JPY
|
27,575,393,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
47,000
JPY
|
93,000
JPY
|
| Intangible assets |
200,421,000
JPY
|
211,304,000
JPY
|
| Other |
200,421,000
JPY
|
211,304,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,606,785,000
JPY
|
4,808,902,000
JPY
|
| Other |
661,389,000
JPY
|
599,170,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Investments and other assets |
5,802,600,000
JPY
|
5,942,497,000
JPY
|
| Non-current assets |
33,135,372,000
JPY
|
33,729,195,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,060,195,000
JPY
|
1,187,214,000
JPY
|
| Accounts receivable - trade |
3,875,510,000
JPY
|
4,096,304,000
JPY
|
| Merchandise and finished goods |
2,010,437,000
JPY
|
1,557,629,000
JPY
|
| Work in process |
56,044,000
JPY
|
39,236,000
JPY
|
| Raw materials and supplies |
1,813,915,000
JPY
|
1,038,132,000
JPY
|
| Other |
544,767,000
JPY
|
495,451,000
JPY
|
| Allowance for doubtful accounts |
-492,000
JPY
|
-517,000
JPY
|
| Current assets |
9,360,376,000
JPY
|
8,413,448,000
JPY
|
| Assets |
42,495,748,000
JPY
|
42,142,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,800,000,000
JPY
|
5,900,000,000
JPY
|
| Accounts payable - other |
1,314,217,000
JPY
|
1,097,327,000
JPY
|
| Income taxes payable |
56,583,000
JPY
|
103,516,000
JPY
|
| Lease liabilities |
113,154,000
JPY
|
117,203,000
JPY
|
| Provisions | ||
| Provision for bonuses |
531,594,000
JPY
|
535,047,000
JPY
|
| Accrued expenses |
551,159,000
JPY
|
517,118,000
JPY
|
| Other |
41,222,000
JPY
|
161,167,000
JPY
|
| Current liabilities |
12,989,991,000
JPY
|
9,650,736,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,966,873,000
JPY
|
2,734,592,000
JPY
|
| Lease liabilities |
490,344,000
JPY
|
541,312,000
JPY
|
| Non-current liabilities |
5,409,224,000
JPY
|
6,407,634,000
JPY
|
| Asset retirement obligations |
255,780,000
JPY
|
261,518,000
JPY
|
| Liabilities |
18,399,215,000
JPY
|
16,058,371,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,733,971,000
JPY
|
24,577,362,000
JPY
|
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
7,161,597,000
JPY
|
9,004,398,000
JPY
|
| Treasury shares |
-67,251,000
JPY
|
-66,661,000
JPY
|
| Valuation and translation adjustments |
1,362,562,000
JPY
|
1,506,911,000
JPY
|
| Valuation difference on available-for-sale securities |
1,362,562,000
JPY
|
1,506,911,000
JPY
|
| Net assets |
24,096,533,000
JPY
|
26,084,273,000
JPY
|
| Liabilities and net assets |
42,495,748,000
JPY
|
42,142,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |