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 and structures |
1,477,857,000
JPY
|
1,232,312,000
JPY
|
| Accumulated depreciation |
-1,006,544,000
JPY
|
-852,095,000
JPY
|
| Buildings and structures, net |
471,313,000
JPY
|
380,216,000
JPY
|
| Own-used assets | ||
| Land |
594,853,000
JPY
|
594,853,000
JPY
|
| Leased assets |
113,961,000
JPY
|
350,328,000
JPY
|
| Accumulated depreciation |
-76,118,000
JPY
|
-202,541,000
JPY
|
| Leased assets, net |
37,843,000
JPY
|
147,787,000
JPY
|
| Other |
417,305,000
JPY
|
370,997,000
JPY
|
| Accumulated depreciation |
-307,762,000
JPY
|
-290,359,000
JPY
|
| Other, net |
109,543,000
JPY
|
80,637,000
JPY
|
| Property, plant and equipment |
1,213,553,000
JPY
|
1,203,494,000
JPY
|
| Intangible assets | ||
| Other |
35,498,000
JPY
|
22,110,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
35,498,000
JPY
|
22,110,000
JPY
|
| Investments and other assets |
4,268,893,000
JPY
|
3,042,079,000
JPY
|
| Investment securities |
2,292,622,000
JPY
|
1,620,162,000
JPY
|
| Long-term loans receivable |
512,000,000
JPY
|
512,000,000
JPY
|
| Deferred tax assets |
304,831,000
JPY
|
120,875,000
JPY
|
| Other |
1,045,011,000
JPY
|
673,652,000
JPY
|
| Allowance for doubtful accounts |
-147,277,000
JPY
|
-152,036,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
24,200,000
JPY
|
24,685,000
JPY
|
| Non-current assets |
5,517,944,000
JPY
|
4,267,684,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,213,787,000
JPY
|
3,985,981,000
JPY
|
| Accounts receivable - trade |
15,041,931,000
JPY
|
14,598,150,000
JPY
|
| Merchandise and finished goods |
5,802,211,000
JPY
|
5,693,018,000
JPY
|
| Prepaid expenses |
238,813,000
JPY
|
196,891,000
JPY
|
| Work in process |
15,448,000
JPY
|
16,806,000
JPY
|
| Raw materials and supplies |
66,567,000
JPY
|
61,816,000
JPY
|
| Other |
556,472,000
JPY
|
691,960,000
JPY
|
| Allowance for doubtful accounts |
-91,029,000
JPY
|
-79,039,000
JPY
|
| Current assets |
24,844,203,000
JPY
|
25,165,586,000
JPY
|
| Assets |
30,362,148,000
JPY
|
29,433,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,265,668,000
JPY
|
5,500,009,000
JPY
|
| Current portion of long-term borrowings |
845,728,000
JPY
|
779,968,000
JPY
|
| Lease liabilities |
24,733,000
JPY
|
123,076,000
JPY
|
| Income taxes payable |
437,899,000
JPY
|
598,831,000
JPY
|
| Current portion of bonds payable |
JPY
|
145,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,136,000
JPY
|
51,061,000
JPY
|
| Other |
886,194,000
JPY
|
1,008,030,000
JPY
|
| Advances received |
2,542,145,000
JPY
|
2,273,275,000
JPY
|
| Current liabilities |
14,094,286,000
JPY
|
13,414,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,373,512,000
JPY
|
748,669,000
JPY
|
| Bonds payable |
JPY
|
495,000,000
JPY
|
| Deferred tax liabilities |
12,315,000
JPY
|
81,773,000
JPY
|
| Retirement benefit liability |
133,338,000
JPY
|
136,505,000
JPY
|
| Lease liabilities |
22,507,000
JPY
|
116,581,000
JPY
|
| Other |
22,311,000
JPY
|
55,990,000
JPY
|
| Non-current liabilities |
1,691,309,000
JPY
|
1,760,572,000
JPY
|
| Asset retirement obligations |
127,324,000
JPY
|
126,052,000
JPY
|
| Liabilities |
15,785,596,000
JPY
|
15,175,195,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,973,867,000
JPY
|
14,244,920,000
JPY
|
| Share capital |
1,826,649,000
JPY
|
1,770,375,000
JPY
|
| Capital surplus |
5,102,494,000
JPY
|
5,160,983,000
JPY
|
| Retained earnings |
9,163,288,000
JPY
|
8,546,888,000
JPY
|
| Treasury shares |
-1,118,564,000
JPY
|
-1,233,327,000
JPY
|
| Valuation and translation adjustments |
-397,315,000
JPY
|
13,155,000
JPY
|
| Valuation difference on available-for-sale securities |
-415,599,000
JPY
|
-6,319,000
JPY
|
| Net assets |
14,576,551,000
JPY
|
14,258,075,000
JPY
|
| Liabilities and net assets |
30,362,148,000
JPY
|
29,433,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
18,283,000
JPY
|
19,475,000
JPY
|