Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
186,729,000,000
JPY
|
135,713,000,000
JPY
|
| Cash and deposits |
138,965,000,000
JPY
|
87,487,000,000
JPY
|
| Other |
15,321,000,000
JPY
|
15,436,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,389,863,000,000
JPY
|
1,453,542,000,000
JPY
|
| Land |
674,311,000,000
JPY
|
701,497,000,000
JPY
|
| Leased assets, net |
14,405,000,000
JPY
|
10,977,000,000
JPY
|
| Construction in progress |
109,324,000,000
JPY
|
106,532,000,000
JPY
|
| Other, net |
18,011,000,000
JPY
|
20,406,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
22,314,000,000
JPY
|
19,179,000,000
JPY
|
| Other |
22,286,000,000
JPY
|
19,149,000,000
JPY
|
| Leased assets |
27,000,000
JPY
|
30,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
95,996,000,000
JPY
|
95,007,000,000
JPY
|
| Investment securities |
65,521,000,000
JPY
|
62,672,000,000
JPY
|
| Long-term loans receivable |
282,000,000
JPY
|
277,000,000
JPY
|
| Deferred tax assets |
5,302,000,000
JPY
|
6,123,000,000
JPY
|
| Allowance for doubtful accounts |
-286,000,000
JPY
|
-277,000,000
JPY
|
| Other |
8,664,000,000
JPY
|
8,844,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,508,174,000,000
JPY
|
1,567,729,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
488,000,000
JPY
|
158,000,000
JPY
|
| Merchandise and finished goods |
1,067,000,000
JPY
|
911,000,000
JPY
|
| Raw materials and supplies |
3,456,000,000
JPY
|
3,391,000,000
JPY
|
| Other assets | ||
| Assets |
1,694,904,000,000
JPY
|
1,703,442,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
407,272,000,000
JPY
|
451,186,000,000
JPY
|
| Short-term borrowings |
216,632,000,000
JPY
|
256,163,000,000
JPY
|
| Income taxes payable |
16,429,000,000
JPY
|
8,547,000,000
JPY
|
| Advances received |
98,009,000,000
JPY
|
86,698,000,000
JPY
|
| Other |
54,561,000,000
JPY
|
77,549,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
102,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,663,000,000
JPY
|
1,129,000,000
JPY
|
| Provision for bonuses |
5,977,000,000
JPY
|
5,276,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
583,662,000,000
JPY
|
604,760,000,000
JPY
|
| Non-current liabilities |
826,275,000,000
JPY
|
865,038,000,000
JPY
|
| Deferred tax liabilities |
89,226,000,000
JPY
|
107,927,000,000
JPY
|
| Other |
33,260,000,000
JPY
|
32,992,000,000
JPY
|
| Lease liabilities |
10,528,000,000
JPY
|
7,818,000,000
JPY
|
| Asset retirement obligations |
1,883,000,000
JPY
|
1,878,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
417,000,000
JPY
|
574,000,000
JPY
|
| Liabilities |
1,233,548,000,000
JPY
|
1,316,225,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
10,203,000,000
JPY
|
10,384,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
339,148,000,000
JPY
|
275,175,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
96,519,000,000
JPY
|
96,505,000,000
JPY
|
| Retained earnings |
246,170,000,000
JPY
|
182,761,000,000
JPY
|
| Treasury shares |
-53,541,000,000
JPY
|
-54,091,000,000
JPY
|
| Valuation and translation adjustments |
46,403,000,000
JPY
|
35,966,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,589,000,000
JPY
|
10,450,000,000
JPY
|
| Revaluation reserve for land |
15,945,000,000
JPY
|
16,219,000,000
JPY
|
| Share acquisition rights |
193,000,000
JPY
|
298,000,000
JPY
|
| Net assets |
461,356,000,000
JPY
|
387,217,000,000
JPY
|
| Liabilities and net assets |
1,694,904,000,000
JPY
|
1,703,442,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |