Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,535,926,000
JPY
|
4,614,931,000
JPY
|
| Investments and other assets |
2,015,963,000
JPY
|
2,115,834,000
JPY
|
| Investment securities |
856,647,000
JPY
|
873,744,000
JPY
|
| Other |
241,401,000
JPY
|
233,174,000
JPY
|
| Allowance for doubtful accounts |
-5,717,000
JPY
|
-5,757,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,033,466,000
JPY
|
4,691,235,000
JPY
|
| Notes and accounts receivable - trade |
1,671,200,000
JPY
|
2,658,722,000
JPY
|
| Raw materials and supplies |
97,143,000
JPY
|
82,377,000
JPY
|
| Other |
93,048,000
JPY
|
57,615,000
JPY
|
| Current assets |
8,214,262,000
JPY
|
9,004,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,444,297,000
JPY
|
2,421,696,000
JPY
|
| Buildings, net |
177,368,000
JPY
|
181,922,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other, net |
403,584,000
JPY
|
379,729,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
75,665,000
JPY
|
77,400,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
6,965,000
JPY
|
7,739,000
JPY
|
| Bond issuance costs |
6,965,000
JPY
|
7,739,000
JPY
|
| Assets |
12,757,154,000
JPY
|
13,626,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
749,817,000
JPY
|
1,271,467,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
54,246,000
JPY
|
62,556,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,079,000
JPY
|
93,144,000
JPY
|
| Other |
163,713,000
JPY
|
158,005,000
JPY
|
| Current liabilities |
1,998,990,000
JPY
|
2,735,529,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
129,328,000
JPY
|
160,914,000
JPY
|
| Non-current liabilities |
689,178,000
JPY
|
716,338,000
JPY
|
| Liabilities |
2,688,169,000
JPY
|
3,451,868,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,873,510,000
JPY
|
9,904,610,000
JPY
|
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
7,894,767,000
JPY
|
7,925,867,000
JPY
|
| Treasury shares |
-45,211,000
JPY
|
-45,211,000
JPY
|
| Valuation and translation adjustments |
195,475,000
JPY
|
270,502,000
JPY
|
| Valuation difference on available-for-sale securities |
195,475,000
JPY
|
270,502,000
JPY
|
| Net assets |
10,068,985,000
JPY
|
10,175,112,000
JPY
|
| Liabilities and net assets |
12,757,154,000
JPY
|
13,626,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |