Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
23,619,381,000
JPY
|
23,094,995,000
JPY
|
| Cash and deposits |
16,315,453,000
JPY
|
16,426,445,000
JPY
|
| Inventories |
38,514,000
JPY
|
38,094,000
JPY
|
| Other |
983,714,000
JPY
|
585,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,798,672,000
JPY
|
6,798,672,000
JPY
|
| Property, plant and equipment |
8,627,873,000
JPY
|
8,598,558,000
JPY
|
| Other, net |
361,544,000
JPY
|
310,682,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
135,128,000
JPY
|
158,626,000
JPY
|
| Goodwill |
71,305,000
JPY
|
95,610,000
JPY
|
| Other |
63,823,000
JPY
|
63,015,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
91,486,000
JPY
|
91,343,000
JPY
|
| Investments and other assets |
1,940,773,000
JPY
|
1,976,291,000
JPY
|
| Deferred tax assets |
736,632,000
JPY
|
819,007,000
JPY
|
| Other |
291,311,000
JPY
|
286,204,000
JPY
|
| Non-current assets |
10,703,775,000
JPY
|
10,733,476,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
34,323,156,000
JPY
|
33,828,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,557,475,000
JPY
|
2,239,785,000
JPY
|
| Accounts payable - other |
230,654,000
JPY
|
357,265,000
JPY
|
| Income taxes payable |
485,563,000
JPY
|
1,238,007,000
JPY
|
| Other |
1,730,068,000
JPY
|
1,167,653,000
JPY
|
| Current liabilities |
6,673,674,000
JPY
|
6,560,379,000
JPY
|
| Accrued consumption taxes |
1,041,674,000
JPY
|
857,341,000
JPY
|
| Provisions | ||
| Provision for bonuses |
628,237,000
JPY
|
700,325,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,498,703,000
JPY
|
1,471,665,000
JPY
|
| Other |
240,669,000
JPY
|
222,720,000
JPY
|
| Asset retirement obligations |
269,423,000
JPY
|
268,673,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
492,944,000
JPY
|
486,950,000
JPY
|
| Liabilities |
8,172,377,000
JPY
|
8,032,044,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,457,437,000
JPY
|
25,156,642,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
669,833,000
JPY
|
669,833,000
JPY
|
| Retained earnings |
24,806,294,000
JPY
|
24,505,499,000
JPY
|
| Treasury shares |
-1,018,690,000
JPY
|
-1,018,690,000
JPY
|
| Valuation and translation adjustments |
3,381,000
JPY
|
-43,522,000
JPY
|
| Valuation difference on available-for-sale securities |
15,792,000
JPY
|
15,693,000
JPY
|
| Net assets |
26,150,779,000
JPY
|
25,796,427,000
JPY
|
| Liabilities and net assets |
34,323,156,000
JPY
|
33,828,472,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |