Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,391,114,000
JPY
|
4,676,553,000
JPY
|
| Accounts receivable - trade |
879,097,000
JPY
|
997,300,000
JPY
|
| Work in process |
657,364,000
JPY
|
530,760,000
JPY
|
| Raw materials and supplies |
141,279,000
JPY
|
93,382,000
JPY
|
| Merchandise |
1,972,143,000
JPY
|
1,929,705,000
JPY
|
| Other |
353,370,000
JPY
|
438,294,000
JPY
|
| Current assets |
9,753,854,000
JPY
|
9,987,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,320,750,000
JPY
|
1,320,750,000
JPY
|
| Property, plant and equipment |
7,320,744,000
JPY
|
6,664,501,000
JPY
|
| Construction in progress |
1,039,888,000
JPY
|
383,793,000
JPY
|
| Other, net |
234,706,000
JPY
|
220,990,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
122,452,000
JPY
|
89,361,000
JPY
|
| Software |
33,622,000
JPY
|
36,394,000
JPY
|
| Other |
88,830,000
JPY
|
52,966,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
57,072,000
JPY
|
58,566,000
JPY
|
| Investments and other assets |
1,421,406,000
JPY
|
1,455,415,000
JPY
|
| Investments in capital |
30,000
JPY
|
10,000
JPY
|
| Deferred tax assets |
94,150,000
JPY
|
92,887,000
JPY
|
| Other |
21,980,000
JPY
|
25,808,000
JPY
|
| Non-current assets |
8,864,603,000
JPY
|
8,209,277,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,618,457,000
JPY
|
18,196,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,640,000,000
JPY
|
4,190,000,000
JPY
|
| Deposits received |
46,814,000
JPY
|
44,659,000
JPY
|
| Advances received |
6,965,429,000
JPY
|
6,020,325,000
JPY
|
| Accounts payable - trade |
708,852,000
JPY
|
845,449,000
JPY
|
| Accounts payable - other |
567,136,000
JPY
|
474,759,000
JPY
|
| Current portion of long-term borrowings |
500,397,000
JPY
|
451,764,000
JPY
|
| Accrued expenses |
325,102,000
JPY
|
316,469,000
JPY
|
| Income taxes payable |
21,364,000
JPY
|
41,075,000
JPY
|
| Deposits received | ||
| Other |
116,710,000
JPY
|
344,914,000
JPY
|
| Current liabilities |
12,893,233,000
JPY
|
12,731,068,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,425,000
JPY
|
1,650,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,219,340,000
JPY
|
768,929,000
JPY
|
| Non-current liabilities |
2,567,888,000
JPY
|
2,060,807,000
JPY
|
| Deferred tax liabilities |
954,000
JPY
|
1,015,000
JPY
|
| Other |
386,520,000
JPY
|
340,545,000
JPY
|
| Asset retirement obligations |
355,990,000
JPY
|
345,978,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
15,607,000
JPY
|
| Liabilities |
15,461,121,000
JPY
|
14,791,875,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,022,727,000
JPY
|
3,399,020,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,978,533,000
JPY
|
1,978,533,000
JPY
|
| Retained earnings |
994,212,000
JPY
|
1,370,505,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Valuation and translation adjustments |
134,608,000
JPY
|
5,456,000
JPY
|
| Valuation difference on available-for-sale securities |
32,012,000
JPY
|
33,506,000
JPY
|
| Net assets |
3,157,336,000
JPY
|
3,404,476,000
JPY
|
| Liabilities and net assets |
18,618,457,000
JPY
|
18,196,352,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |