Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,096,821,000
JPY
|
9,612,726,000
JPY
|
| Accounts receivable - trade |
1,354,790,000
JPY
|
1,303,500,000
JPY
|
| Raw materials and supplies |
14,377,000
JPY
|
15,817,000
JPY
|
| Other |
2,680,772,000
JPY
|
103,617,000
JPY
|
| Current assets |
26,958,057,000
JPY
|
24,583,859,000
JPY
|
| Non-current assets |
76,228,659,000
JPY
|
77,884,155,000
JPY
|
| Property, plant and equipment |
66,880,083,000
JPY
|
68,685,798,000
JPY
|
| Land |
13,386,664,000
JPY
|
13,386,664,000
JPY
|
| Construction in progress |
1,993,727,000
JPY
|
1,523,927,000
JPY
|
| Intangible assets |
498,225,000
JPY
|
564,279,000
JPY
|
| Software |
479,165,000
JPY
|
544,968,000
JPY
|
| Other |
19,059,000
JPY
|
19,310,000
JPY
|
| Investments and other assets |
8,850,350,000
JPY
|
8,634,077,000
JPY
|
| Investment securities |
6,922,049,000
JPY
|
6,555,547,000
JPY
|
| Long-term loans receivable |
JPY
|
531,000
JPY
|
| Deferred tax assets |
1,145,900,000
JPY
|
1,240,345,000
JPY
|
| Other |
581,471,000
JPY
|
614,955,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
223,755,000
JPY
|
260,775,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
103,186,717,000
JPY
|
102,468,014,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
34,004,483,000
JPY
|
36,110,587,000
JPY
|
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Long-term borrowings |
17,560,413,000
JPY
|
19,524,613,000
JPY
|
| Deferred tax liabilities |
37,635,000
JPY
|
31,968,000
JPY
|
| Asset retirement obligations |
3,885,762,000
JPY
|
3,885,762,000
JPY
|
| Current liabilities |
11,671,204,000
JPY
|
11,051,197,000
JPY
|
| Short-term borrowings |
5,852,145,000
JPY
|
5,131,648,000
JPY
|
| Accounts payable - other |
638,715,000
JPY
|
1,705,873,000
JPY
|
| Accrued expenses |
645,798,000
JPY
|
106,714,000
JPY
|
| Income taxes payable |
642,150,000
JPY
|
813,465,000
JPY
|
| Unearned revenue |
2,438,055,000
JPY
|
1,095,026,000
JPY
|
| Other |
238,935,000
JPY
|
216,114,000
JPY
|
| Liabilities |
45,675,687,000
JPY
|
47,161,785,000
JPY
|
| Shareholders' equity |
51,922,571,000
JPY
|
50,925,081,000
JPY
|
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings |
39,743,590,000
JPY
|
38,799,813,000
JPY
|
| Treasury shares |
-1,630,008,000
JPY
|
-1,683,721,000
JPY
|
| Valuation and translation adjustments |
2,995,484,000
JPY
|
1,776,471,000
JPY
|
| Valuation difference on available-for-sale securities |
1,928,015,000
JPY
|
1,714,018,000
JPY
|
| Share acquisition rights |
50,330,000
JPY
|
76,178,000
JPY
|
| Net assets |
57,511,029,000
JPY
|
55,306,229,000
JPY
|
| Liabilities and net assets |
103,186,717,000
JPY
|
102,468,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
145,725,000
JPY
|
144,825,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,700,000
JPY
|
51,880,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
184,349,000
JPY
|
256,789,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
348,000
JPY
|
JPY
|
| Long-term guarantee deposits |
6,155,025,000
JPY
|
6,127,603,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |