Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
511,790,000,000
JPY
|
452,679,000,000
JPY
|
| Securities |
485,308,000,000
JPY
|
498,310,000,000
JPY
|
| Supplies |
36,985,000,000
JPY
|
34,856,000,000
JPY
|
| Merchandise |
10,340,000,000
JPY
|
9,218,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-245,000,000
JPY
|
| Other |
174,233,000,000
JPY
|
132,533,000,000
JPY
|
| Current assets |
1,410,417,000,000
JPY
|
1,293,921,000,000
JPY
|
| Non-current assets |
1,855,764,000,000
JPY
|
1,922,885,000,000
JPY
|
| Property, plant and equipment |
1,302,966,000,000
JPY
|
1,350,337,000,000
JPY
|
| Land |
44,418,000,000
JPY
|
44,385,000,000
JPY
|
| Leased assets, net |
4,323,000,000
JPY
|
4,246,000,000
JPY
|
| Construction in progress |
177,387,000,000
JPY
|
176,446,000,000
JPY
|
| Intangible assets |
89,917,000,000
JPY
|
93,280,000,000
JPY
|
| Goodwill |
19,173,000,000
JPY
|
20,230,000,000
JPY
|
| Other |
70,744,000,000
JPY
|
73,050,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
137,715,000,000
JPY
|
140,746,000,000
JPY
|
| Long-term loans receivable |
7,012,000,000
JPY
|
6,850,000,000
JPY
|
| Deferred tax assets |
255,471,000,000
JPY
|
273,452,000,000
JPY
|
| Allowance for doubtful accounts |
-3,362,000,000
JPY
|
-2,993,000,000
JPY
|
| Investments and other assets |
462,881,000,000
JPY
|
479,268,000,000
JPY
|
| Other |
65,068,000,000
JPY
|
60,253,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,436,000,000
JPY
|
15,425,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,311,000,000
JPY
|
1,627,000,000
JPY
|
| Other assets | ||
| Assets |
3,267,492,000,000
JPY
|
3,218,433,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
92,070,000,000
JPY
|
100,070,000,000
JPY
|
| Lease liabilities |
3,459,000,000
JPY
|
4,057,000,000
JPY
|
| Current portion of long-term borrowings |
78,318,000,000
JPY
|
62,775,000,000
JPY
|
| Income taxes payable |
4,262,000,000
JPY
|
2,908,000,000
JPY
|
| Contract liabilities |
324,501,000,000
JPY
|
256,023,000,000
JPY
|
| Other |
42,381,000,000
JPY
|
43,642,000,000
JPY
|
| Current liabilities |
739,831,000,000
JPY
|
687,889,000,000
JPY
|
| Provision for bonuses |
24,559,000,000
JPY
|
10,342,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
185,000,000,000
JPY
|
185,000,000,000
JPY
|
| Non-current liabilities |
1,680,248,000,000
JPY
|
1,727,129,000,000
JPY
|
| Long-term borrowings |
1,054,952,000,000
JPY
|
1,102,218,000,000
JPY
|
| Deferred tax liabilities |
1,411,000,000
JPY
|
1,498,000,000
JPY
|
| Other |
30,411,000,000
JPY
|
32,368,000,000
JPY
|
| Lease liabilities |
6,106,000,000
JPY
|
5,988,000,000
JPY
|
| Asset retirement obligations |
1,575,000,000
JPY
|
1,550,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
580,000,000
JPY
|
612,000,000
JPY
|
| Liabilities |
2,420,079,000,000
JPY
|
2,415,018,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
724,512,000,000
JPY
|
702,351,000,000
JPY
|
| Share capital |
467,601,000,000
JPY
|
467,601,000,000
JPY
|
| Capital surplus |
407,328,000,000
JPY
|
407,328,000,000
JPY
|
| Retained earnings |
-91,061,000,000
JPY
|
-113,228,000,000
JPY
|
| Treasury shares |
-59,356,000,000
JPY
|
-59,350,000,000
JPY
|
| Valuation and translation adjustments |
116,813,000,000
JPY
|
94,898,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,411,000,000
JPY
|
32,311,000,000
JPY
|
| Deferred gains or losses on hedges |
96,151,000,000
JPY
|
72,167,000,000
JPY
|
| Net assets |
847,413,000,000
JPY
|
803,415,000,000
JPY
|
| Liabilities and net assets |
3,267,492,000,000
JPY
|
3,218,433,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |