Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,055,000,000
JPY
|
29,107,000,000
JPY
|
| Securities |
JPY
|
4,000,000,000
JPY
|
| Costs on construction contracts in progress |
543,000,000
JPY
|
510,000,000
JPY
|
| Merchandise |
13,756,000,000
JPY
|
11,309,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
109,427,000,000
JPY
|
106,094,000,000
JPY
|
| Other |
4,049,000,000
JPY
|
4,772,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,558,000,000
JPY
|
39,942,000,000
JPY
|
| Land |
27,812,000,000
JPY
|
27,762,000,000
JPY
|
| Other, net |
2,694,000,000
JPY
|
2,520,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
572,000,000
JPY
|
565,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,389,000,000
JPY
|
6,483,000,000
JPY
|
| Investments and other assets |
11,145,000,000
JPY
|
11,318,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-121,000,000
JPY
|
| Other |
4,890,000,000
JPY
|
4,957,000,000
JPY
|
| Non-current assets |
52,276,000,000
JPY
|
51,826,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
161,704,000,000
JPY
|
157,921,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
34,299,000,000
JPY
|
35,644,000,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
23,743,000,000
JPY
|
24,981,000,000
JPY
|
| Other |
9,336,000,000
JPY
|
9,378,000,000
JPY
|
| Current liabilities |
77,934,000,000
JPY
|
73,733,000,000
JPY
|
| Short-term borrowings |
30,114,000,000
JPY
|
26,655,000,000
JPY
|
| Income taxes payable |
521,000,000
JPY
|
1,780,000,000
JPY
|
| Provisions |
1,321,000,000
JPY
|
1,758,000,000
JPY
|
| Other |
8,253,000,000
JPY
|
7,816,000,000
JPY
|
| Liabilities |
112,233,000,000
JPY
|
109,378,000,000
JPY
|
| Shareholders' equity |
47,474,000,000
JPY
|
46,111,000,000
JPY
|
| Share capital |
24,426,000,000
JPY
|
24,404,000,000
JPY
|
| Capital surplus |
13,347,000,000
JPY
|
13,325,000,000
JPY
|
| Retained earnings |
10,530,000,000
JPY
|
9,210,000,000
JPY
|
| Treasury shares |
-829,000,000
JPY
|
-828,000,000
JPY
|
| Valuation and translation adjustments |
-1,187,000,000
JPY
|
-700,000,000
JPY
|
| Valuation difference on available-for-sale securities |
98,000,000
JPY
|
195,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
123,000,000
JPY
|
| Revaluation reserve for land |
-402,000,000
JPY
|
-402,000,000
JPY
|
| Net assets |
49,470,000,000
JPY
|
48,543,000,000
JPY
|
| Liabilities and net assets |
161,704,000,000
JPY
|
157,921,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |