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 |
843,036,000
JPY
|
913,259,000
JPY
|
| Notes receivable - trade |
450,961,000
JPY
|
782,551,000
JPY
|
| Merchandise and finished goods |
551,452,000
JPY
|
471,791,000
JPY
|
| Costs on construction contracts in progress |
728,910,000
JPY
|
186,790,000
JPY
|
| Raw materials and supplies |
173,099,000
JPY
|
94,100,000
JPY
|
| Other |
301,695,000
JPY
|
176,710,000
JPY
|
| Current assets |
7,682,118,000
JPY
|
8,954,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
323,330,000
JPY
|
295,095,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
470,173,000
JPY
|
383,321,000
JPY
|
| Property, plant and equipment |
793,503,000
JPY
|
678,417,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,514,000
JPY
|
28,410,000
JPY
|
| Investments and other assets |
1,259,777,000
JPY
|
1,199,247,000
JPY
|
| Deferred tax assets |
586,197,000
JPY
|
539,085,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,865,000
JPY
|
| Other |
685,445,000
JPY
|
672,027,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,077,795,000
JPY
|
1,906,075,000
JPY
|
| Assets |
9,759,913,000
JPY
|
10,860,140,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,106,961,000
JPY
|
1,053,544,000
JPY
|
| Asset retirement obligations |
36,794,000
JPY
|
8,894,000
JPY
|
| Current liabilities |
1,678,730,000
JPY
|
2,164,739,000
JPY
|
| Asset retirement obligations |
JPY
|
49,500,000
JPY
|
| Liabilities |
2,785,692,000
JPY
|
3,218,283,000
JPY
|
| Shareholders' equity |
6,840,074,000
JPY
|
7,533,564,000
JPY
|
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
870,126,000
JPY
|
870,126,000
JPY
|
| Retained earnings |
5,592,754,000
JPY
|
6,286,150,000
JPY
|
| Treasury shares |
-489,155,000
JPY
|
-489,062,000
JPY
|
| Valuation and translation adjustments |
134,146,000
JPY
|
108,292,000
JPY
|
| Valuation difference on available-for-sale securities |
134,146,000
JPY
|
108,292,000
JPY
|
| Net assets |
6,974,221,000
JPY
|
7,641,856,000
JPY
|
| Liabilities and net assets |
9,759,913,000
JPY
|
10,860,140,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
84,035,000
JPY
|
75,375,000
JPY
|
| Other |
JPY
|
725,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
340,000,000
JPY
|
550,000,000
JPY
|
| Other |
252,160,000
JPY
|
510,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |