Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,024,170,000
JPY
|
7,129,873,000
JPY
|
| Cash and deposits |
5,713,864,000
JPY
|
5,894,217,000
JPY
|
| Inventories |
65,731,000
JPY
|
63,817,000
JPY
|
| Other |
422,417,000
JPY
|
496,797,000
JPY
|
| Allowance for doubtful accounts |
-1,123,000
JPY
|
-1,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,484,755,000
JPY
|
2,484,755,000
JPY
|
| Property, plant and equipment |
11,067,855,000
JPY
|
10,774,385,000
JPY
|
| Construction in progress |
1,798,254,000
JPY
|
1,788,486,000
JPY
|
| Other, net |
60,030,000
JPY
|
64,272,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,115,231,000
JPY
|
1,175,467,000
JPY
|
| Intangible assets |
1,305,603,000
JPY
|
1,375,611,000
JPY
|
| Other |
39,997,000
JPY
|
39,744,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
814,722,000
JPY
|
760,290,000
JPY
|
| Deferred tax assets |
243,615,000
JPY
|
246,114,000
JPY
|
| Other |
571,107,000
JPY
|
514,176,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,188,181,000
JPY
|
12,910,287,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
20,212,352,000
JPY
|
20,040,161,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
209,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities |
6,903,660,000
JPY
|
3,053,418,000
JPY
|
| Long-term borrowings |
5,786,660,000
JPY
|
1,955,519,000
JPY
|
| Other |
66,956,000
JPY
|
71,372,000
JPY
|
| Asset retirement obligations |
111,317,000
JPY
|
110,922,000
JPY
|
| Current liabilities |
3,602,426,000
JPY
|
7,450,352,000
JPY
|
| Accounts payable - trade |
33,890,000
JPY
|
68,086,000
JPY
|
| Short-term borrowings |
1,790,000,000
JPY
|
4,883,500,000
JPY
|
| Accounts payable - other |
406,256,000
JPY
|
1,036,507,000
JPY
|
| Income taxes payable |
120,944,000
JPY
|
489,857,000
JPY
|
| Other |
441,010,000
JPY
|
236,221,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
733,767,000
JPY
|
619,879,000
JPY
|
| Provision for bonuses |
46,557,000
JPY
|
86,300,000
JPY
|
| Provisions | ||
| Liabilities |
10,506,086,000
JPY
|
10,503,771,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,697,427,000
JPY
|
9,529,807,000
JPY
|
| Share capital |
2,149,871,000
JPY
|
2,149,871,000
JPY
|
| Capital surplus |
2,907,631,000
JPY
|
2,896,672,000
JPY
|
| Retained earnings |
4,837,317,000
JPY
|
4,545,900,000
JPY
|
| Treasury shares |
-197,392,000
JPY
|
-62,637,000
JPY
|
| Share acquisition rights |
8,838,000
JPY
|
6,582,000
JPY
|
| Net assets |
9,706,265,000
JPY
|
9,536,390,000
JPY
|
| Liabilities and net assets |
20,212,352,000
JPY
|
20,040,161,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |