Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,336,705,000
JPY
|
11,544,306,000
JPY
|
| Property, plant and equipment |
7,491,674,000
JPY
|
7,531,007,000
JPY
|
| Land |
3,893,683,000
JPY
|
3,944,875,000
JPY
|
| Other, net |
421,400,000
JPY
|
410,851,000
JPY
|
| Other | — | — |
| Intangible assets |
805,402,000
JPY
|
862,994,000
JPY
|
| Goodwill |
672,092,000
JPY
|
726,433,000
JPY
|
| Other |
133,309,000
JPY
|
136,561,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-426,774,000
JPY
|
-427,463,000
JPY
|
| Investments and other assets |
3,039,628,000
JPY
|
3,150,303,000
JPY
|
| Other |
1,135,711,000
JPY
|
1,217,539,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,459,483,000
JPY
|
3,134,813,000
JPY
|
| Accounts receivable - trade |
429,794,000
JPY
|
447,910,000
JPY
|
| Merchandise and finished goods |
361,715,000
JPY
|
141,620,000
JPY
|
| Work in process |
16,515,000
JPY
|
3,011,000
JPY
|
| Raw materials and supplies |
487,674,000
JPY
|
433,708,000
JPY
|
| Allowance for doubtful accounts |
-9,680,000
JPY
|
-9,532,000
JPY
|
| Current assets |
5,275,885,000
JPY
|
4,729,572,000
JPY
|
| Other |
530,382,000
JPY
|
578,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,612,590,000
JPY
|
16,273,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
728,541,000
JPY
|
748,986,000
JPY
|
| Current portion of bonds payable |
483,000,000
JPY
|
532,000,000
JPY
|
| Current portion of long-term borrowings |
1,146,112,000
JPY
|
993,602,000
JPY
|
| Income taxes payable |
132,102,000
JPY
|
196,047,000
JPY
|
| Asset retirement obligations |
38,186,000
JPY
|
31,808,000
JPY
|
| Other |
1,323,874,000
JPY
|
1,505,236,000
JPY
|
| Current liabilities |
4,582,630,000
JPY
|
4,722,948,000
JPY
|
| Provisions |
60,813,000
JPY
|
45,267,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,773,152,000
JPY
|
4,334,075,000
JPY
|
| Bonds payable |
45,000,000
JPY
|
180,000,000
JPY
|
| Long-term borrowings |
3,315,177,000
JPY
|
2,716,209,000
JPY
|
| Other |
536,234,000
JPY
|
551,947,000
JPY
|
| Asset retirement obligations |
834,154,000
JPY
|
842,144,000
JPY
|
| Liabilities |
9,355,782,000
JPY
|
9,057,024,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,256,666,000
JPY
|
7,176,991,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,797,262,000
JPY
|
6,812,561,000
JPY
|
| Retained earnings |
1,049,304,000
JPY
|
984,783,000
JPY
|
| Treasury shares |
-689,900,000
JPY
|
-720,354,000
JPY
|
| Valuation and translation adjustments |
141,000
JPY
|
20,000
JPY
|
| Valuation difference on available-for-sale securities |
141,000
JPY
|
20,000
JPY
|
| Share acquisition rights |
JPY
|
39,843,000
JPY
|
| Net assets |
7,256,807,000
JPY
|
7,216,854,000
JPY
|
| Liabilities and net assets |
16,612,590,000
JPY
|
16,273,879,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |