Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,388,825,000
JPY
|
8,551,591,000
JPY
|
| Investments and other assets |
3,775,486,000
JPY
|
4,094,521,000
JPY
|
| Investment securities |
3,664,115,000
JPY
|
3,970,709,000
JPY
|
| Allowance for doubtful accounts |
-50,562,000
JPY
|
-168,394,000
JPY
|
| Other |
161,933,000
JPY
|
292,206,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,323,644,000
JPY
|
3,600,225,000
JPY
|
| Securities |
244,634,000
JPY
|
249,854,000
JPY
|
| Inventories |
386,018,000
JPY
|
390,078,000
JPY
|
| Other |
43,373,000
JPY
|
36,682,000
JPY
|
| Allowance for doubtful accounts |
-6,730,000
JPY
|
-5,393,000
JPY
|
| Current assets |
7,207,207,000
JPY
|
7,424,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,466,719,000
JPY
|
4,300,152,000
JPY
|
| Land |
3,234,064,000
JPY
|
3,119,335,000
JPY
|
| Other, net |
1,232,654,000
JPY
|
1,180,817,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
146,619,000
JPY
|
156,917,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
146,619,000
JPY
|
156,917,000
JPY
|
| Investments and other assets | ||
| Assets |
15,596,032,000
JPY
|
15,975,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,674,226,000
JPY
|
1,928,600,000
JPY
|
| Short-term borrowings |
3,500,000
JPY
|
JPY
|
| Income taxes payable |
361,802,000
JPY
|
350,606,000
JPY
|
| Current portion of long-term borrowings |
305,948,000
JPY
|
291,944,000
JPY
|
| Provisions | ||
| Provisions |
59,936,000
JPY
|
47,042,000
JPY
|
| Other |
458,954,000
JPY
|
546,913,000
JPY
|
| Current liabilities |
2,968,154,000
JPY
|
3,208,895,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,858,704,000
JPY
|
2,622,420,000
JPY
|
| Deferred tax liabilities |
38,478,000
JPY
|
185,609,000
JPY
|
| Retirement benefit liability |
40,059,000
JPY
|
43,236,000
JPY
|
| Other |
29,819,000
JPY
|
31,165,000
JPY
|
| Non-current liabilities |
2,967,061,000
JPY
|
2,882,431,000
JPY
|
| Liabilities |
5,935,216,000
JPY
|
6,091,327,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,490,054,000
JPY
|
9,362,432,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
6,896,812,000
JPY
|
6,769,180,000
JPY
|
| Treasury shares |
-598,000
JPY
|
-589,000
JPY
|
| Valuation and translation adjustments |
170,761,000
JPY
|
522,078,000
JPY
|
| Valuation difference on available-for-sale securities |
146,323,000
JPY
|
494,860,000
JPY
|
| Net assets |
9,660,815,000
JPY
|
9,884,511,000
JPY
|
| Liabilities and net assets |
15,596,032,000
JPY
|
15,975,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
24,438,000
JPY
|
27,218,000
JPY
|