Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,317,201,000
JPY
|
2,749,312,000
JPY
|
| Notes receivable - trade |
173,404,000
JPY
|
154,911,000
JPY
|
| Accounts receivable - trade |
3,169,315,000
JPY
|
3,243,969,000
JPY
|
| Raw materials and supplies |
368,056,000
JPY
|
269,372,000
JPY
|
| Allowance for doubtful accounts |
-4,900,000
JPY
|
-4,900,000
JPY
|
| Other |
400,428,000
JPY
|
294,679,000
JPY
|
| Current assets |
7,423,507,000
JPY
|
6,707,344,000
JPY
|
| Non-current assets |
13,907,196,000
JPY
|
13,775,844,000
JPY
|
| Property, plant and equipment |
11,729,748,000
JPY
|
11,724,326,000
JPY
|
| Land |
2,947,028,000
JPY
|
2,845,040,000
JPY
|
| Leased assets, net |
893,917,000
JPY
|
988,885,000
JPY
|
| Construction in progress |
76,189,000
JPY
|
41,193,000
JPY
|
| Other, net |
43,885,000
JPY
|
41,944,000
JPY
|
| Other | — | — |
| Intangible assets |
255,470,000
JPY
|
133,264,000
JPY
|
| Software |
39,723,000
JPY
|
37,909,000
JPY
|
| Other |
346,000
JPY
|
414,000
JPY
|
| Other assets | — | — |
| Investment securities |
467,152,000
JPY
|
480,988,000
JPY
|
| Deferred tax assets |
695,117,000
JPY
|
762,080,000
JPY
|
| Allowance for doubtful accounts |
-6,432,000
JPY
|
-6,612,000
JPY
|
| Investments and other assets |
1,921,978,000
JPY
|
1,918,254,000
JPY
|
| Other |
766,140,000
JPY
|
681,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,330,703,000
JPY
|
20,483,189,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,129,828,000
JPY
|
5,957,807,000
JPY
|
| Short-term borrowings |
3,721,642,000
JPY
|
3,206,051,000
JPY
|
| Income taxes payable |
220,009,000
JPY
|
261,872,000
JPY
|
| Other |
844,051,000
JPY
|
991,085,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
247,797,000
JPY
|
240,009,000
JPY
|
| Provision for bonuses |
319,625,000
JPY
|
504,581,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,115,762,000
JPY
|
5,077,100,000
JPY
|
| Long-term borrowings |
2,919,305,000
JPY
|
2,839,096,000
JPY
|
| Other |
211,682,000
JPY
|
197,011,000
JPY
|
| Lease liabilities |
578,192,000
JPY
|
688,816,000
JPY
|
| Asset retirement obligations |
472,352,000
JPY
|
471,865,000
JPY
|
| Liabilities |
11,245,590,000
JPY
|
11,034,907,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,457,495,000
JPY
|
9,107,489,000
JPY
|
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,460,009,000
JPY
|
2,451,719,000
JPY
|
| Retained earnings |
4,629,864,000
JPY
|
4,313,148,000
JPY
|
| Treasury shares |
-156,245,000
JPY
|
-181,244,000
JPY
|
| Valuation and translation adjustments |
480,707,000
JPY
|
198,364,000
JPY
|
| Valuation difference on available-for-sale securities |
198,270,000
JPY
|
198,400,000
JPY
|
| Deferred gains or losses on hedges |
-4,180,000
JPY
|
-8,130,000
JPY
|
| Share acquisition rights |
49,697,000
JPY
|
52,171,000
JPY
|
| Net assets |
10,085,113,000
JPY
|
9,448,282,000
JPY
|
| Liabilities and net assets |
21,330,703,000
JPY
|
20,483,189,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |