Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,079,990,000,000
JPY
|
2,692,794,000,000
JPY
|
| Cash and deposits |
310,506,000,000
JPY
|
337,632,000,000
JPY
|
| Securities |
7,800,000,000
JPY
|
7,568,000,000
JPY
|
| Other |
345,621,000,000
JPY
|
367,476,000,000
JPY
|
| Allowance for doubtful accounts |
-7,096,000,000
JPY
|
-18,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,039,768,000,000
JPY
|
1,969,066,000,000
JPY
|
| Land |
925,455,000,000
JPY
|
878,851,000,000
JPY
|
| Other, net |
325,858,000,000
JPY
|
345,603,000,000
JPY
|
| Other |
522,133,000,000
JPY
|
530,331,000,000
JPY
|
| Accumulated depreciation |
-196,275,000,000
JPY
|
-184,727,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
91,982,000,000
JPY
|
93,895,000,000
JPY
|
| Intangible assets |
185,465,000,000
JPY
|
170,917,000,000
JPY
|
| Other |
93,482,000,000
JPY
|
77,022,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
229,855,000,000
JPY
|
228,794,000,000
JPY
|
| Investments and other assets |
674,896,000,000
JPY
|
688,884,000,000
JPY
|
| Other |
194,912,000,000
JPY
|
210,741,000,000
JPY
|
| Allowance for doubtful accounts |
-1,738,000,000
JPY
|
-1,705,000,000
JPY
|
| Non-current assets |
2,900,129,000,000
JPY
|
2,828,868,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
52,862,000,000
JPY
|
48,516,000,000
JPY
|
| Merchandise and finished goods |
19,649,000,000
JPY
|
17,904,000,000
JPY
|
| Raw materials and supplies |
7,888,000,000
JPY
|
7,746,000,000
JPY
|
| Work in process |
11,832,000,000
JPY
|
9,073,000,000
JPY
|
| Other assets | ||
| Assets |
5,980,120,000,000
JPY
|
5,521,662,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,026,590,000,000
JPY
|
1,965,684,000,000
JPY
|
| Bonds payable |
409,000,000,000
JPY
|
408,000,000,000
JPY
|
| Long-term borrowings |
811,187,000,000
JPY
|
758,496,000,000
JPY
|
| Other |
256,070,000,000
JPY
|
253,028,000,000
JPY
|
| Asset retirement obligations |
56,559,000,000
JPY
|
55,904,000,000
JPY
|
| Current liabilities |
1,701,044,000,000
JPY
|
1,444,592,000,000
JPY
|
| Short-term borrowings |
302,214,000,000
JPY
|
151,421,000,000
JPY
|
| Income taxes payable |
25,215,000,000
JPY
|
69,170,000,000
JPY
|
| Advances received |
210,434,000,000
JPY
|
199,824,000,000
JPY
|
| Other |
312,121,000,000
JPY
|
358,091,000,000
JPY
|
| Asset retirement obligations |
3,364,000,000
JPY
|
3,140,000,000
JPY
|
| Liabilities |
3,727,635,000,000
JPY
|
3,410,277,000,000
JPY
|
| Shareholders' equity |
1,991,776,000,000
JPY
|
1,921,500,000,000
JPY
|
| Share capital |
161,845,000,000
JPY
|
161,699,000,000
JPY
|
| Capital surplus |
303,919,000,000
JPY
|
301,982,000,000
JPY
|
| Retained earnings |
1,546,333,000,000
JPY
|
1,486,900,000,000
JPY
|
| Treasury shares |
-20,322,000,000
JPY
|
-29,081,000,000
JPY
|
| Valuation and translation adjustments |
152,615,000,000
JPY
|
98,657,000,000
JPY
|
| Valuation difference on available-for-sale securities |
59,705,000,000
JPY
|
64,017,000,000
JPY
|
| Deferred gains or losses on hedges |
-965,000,000
JPY
|
-860,000,000
JPY
|
| Revaluation reserve for land |
10,653,000,000
JPY
|
10,642,000,000
JPY
|
| Net assets |
2,252,484,000,000
JPY
|
2,111,385,000,000
JPY
|
| Liabilities and net assets |
5,980,120,000,000
JPY
|
5,521,662,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
60,000,000,000
JPY
|
25,000,000,000
JPY
|
| Current portion of long-term borrowings |
183,535,000,000
JPY
|
79,589,000,000
JPY
|
| Advances received on construction contracts in progress |
164,519,000,000
JPY
|
137,977,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,286,000,000
JPY
|
56,759,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |