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 |
1,790,094,000
JPY
|
1,544,808,000
JPY
|
| Notes and accounts receivable - trade |
2,887,744,000
JPY
|
2,650,166,000
JPY
|
| Supplies |
2,351,000
JPY
|
3,223,000
JPY
|
| Other |
173,673,000
JPY
|
116,124,000
JPY
|
| Allowance for doubtful accounts |
-15,804,000
JPY
|
-14,042,000
JPY
|
| Current assets |
4,840,463,000
JPY
|
4,304,777,000
JPY
|
| Non-current assets |
1,488,601,000
JPY
|
1,530,246,000
JPY
|
| Investments and other assets |
458,188,000
JPY
|
447,675,000
JPY
|
| Investment securities |
68,341,000
JPY
|
66,291,000
JPY
|
| Other |
389,847,000
JPY
|
381,383,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
643,446,000
JPY
|
680,977,000
JPY
|
| Intangible assets | ||
| Goodwill |
223,389,000
JPY
|
235,906,000
JPY
|
| Other intangible assets | ||
| Other |
163,577,000
JPY
|
165,686,000
JPY
|
| Intangible assets |
386,966,000
JPY
|
401,593,000
JPY
|
| Investments and other assets | ||
| Assets |
6,329,064,000
JPY
|
5,835,024,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
770,421,000
JPY
|
857,866,000
JPY
|
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
374,725,000
JPY
|
417,201,000
JPY
|
| Retirement benefit liability |
1,607,000
JPY
|
2,619,000
JPY
|
| Asset retirement obligations |
6,580,000
JPY
|
2,276,000
JPY
|
| Deferred tax liabilities |
101,850,000
JPY
|
103,856,000
JPY
|
| Current liabilities |
3,120,791,000
JPY
|
2,886,553,000
JPY
|
| Short-term borrowings |
44,000,000
JPY
|
45,000,000
JPY
|
| Accrued expenses |
689,094,000
JPY
|
698,626,000
JPY
|
| Liabilities |
3,891,213,000
JPY
|
3,744,420,000
JPY
|
| Shareholders' equity |
2,415,857,000
JPY
|
2,055,727,000
JPY
|
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Capital surplus |
246,549,000
JPY
|
242,570,000
JPY
|
| Retained earnings |
1,889,876,000
JPY
|
1,535,242,000
JPY
|
| Treasury shares |
-47,091,000
JPY
|
-48,607,000
JPY
|
| Valuation and translation adjustments |
-848,000
JPY
|
-327,000
JPY
|
| Valuation difference on available-for-sale securities |
-848,000
JPY
|
-327,000
JPY
|
| Non-controlling interests |
22,842,000
JPY
|
35,204,000
JPY
|
| Net assets |
2,437,851,000
JPY
|
2,090,604,000
JPY
|
| Liabilities and net assets |
6,329,064,000
JPY
|
5,835,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
192,336,000
JPY
|
75,443,000
JPY
|
| Current portion of long-term borrowings |
369,971,000
JPY
|
375,548,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,170,000
JPY
|
49,069,000
JPY
|
| Other |
321,960,000
JPY
|
358,089,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
51,094,000
JPY
|
55,002,000
JPY
|
| Other |
234,564,000
JPY
|
271,911,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |