Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,079,327,000
JPY
|
2,414,299,000
JPY
|
| Accounts receivable - trade |
530,267,000
JPY
|
543,974,000
JPY
|
| Other |
430,630,000
JPY
|
503,909,000
JPY
|
| Current assets |
4,374,957,000
JPY
|
4,582,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,248,744,000
JPY
|
2,143,877,000
JPY
|
| Accumulated depreciation |
-1,259,828,000
JPY
|
-1,219,377,000
JPY
|
| Buildings and structures, net |
988,915,000
JPY
|
924,499,000
JPY
|
| Own-used assets | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other |
809,646,000
JPY
|
817,500,000
JPY
|
| Accumulated depreciation |
-476,208,000
JPY
|
-485,529,000
JPY
|
| Other, net |
333,438,000
JPY
|
331,970,000
JPY
|
| Property, plant and equipment |
2,009,048,000
JPY
|
1,943,165,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,783,000
JPY
|
15,250,000
JPY
|
| Investments and other assets | ||
| Other |
513,592,000
JPY
|
510,876,000
JPY
|
| Investments and other assets |
1,205,858,000
JPY
|
1,220,584,000
JPY
|
| Guarantee deposits |
692,265,000
JPY
|
709,708,000
JPY
|
| Non-current assets |
3,228,690,000
JPY
|
3,179,000,000
JPY
|
| Assets |
7,603,648,000
JPY
|
7,761,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
95,366,000
JPY
|
108,142,000
JPY
|
| Current portion of long-term borrowings |
22,880,000
JPY
|
29,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,050,000
JPY
|
133,354,000
JPY
|
| Other |
478,831,000
JPY
|
557,913,000
JPY
|
| Current liabilities |
1,071,392,000
JPY
|
1,333,023,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,120,000
JPY
|
| Retirement benefit liability |
546,999,000
JPY
|
537,844,000
JPY
|
| Other |
139,247,000
JPY
|
104,676,000
JPY
|
| Non-current liabilities |
782,466,000
JPY
|
743,711,000
JPY
|
| Asset retirement obligations |
96,219,000
JPY
|
93,070,000
JPY
|
| Liabilities |
1,853,858,000
JPY
|
2,076,734,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,749,915,000
JPY
|
5,685,342,000
JPY
|
| Share capital |
614,661,000
JPY
|
614,661,000
JPY
|
| Capital surplus |
589,245,000
JPY
|
589,245,000
JPY
|
| Retained earnings |
4,546,125,000
JPY
|
4,481,552,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
-126,000
JPY
|
-185,000
JPY
|
| Valuation difference on available-for-sale securities |
-126,000
JPY
|
-185,000
JPY
|
| Net assets |
5,749,789,000
JPY
|
5,685,156,000
JPY
|
| Liabilities and net assets |
7,603,648,000
JPY
|
7,761,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |