Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,793,371,000
JPY
|
5,517,147,000
JPY
|
| Prepaid expenses |
90,782,000
JPY
|
88,178,000
JPY
|
| Other |
716,651,000
JPY
|
389,419,000
JPY
|
| Allowance for doubtful accounts |
-13,342,000
JPY
|
-13,330,000
JPY
|
| Current assets |
9,457,380,000
JPY
|
10,473,185,000
JPY
|
| Non-current assets |
3,506,430,000
JPY
|
3,144,255,000
JPY
|
| Investments and other assets |
2,361,512,000
JPY
|
1,998,703,000
JPY
|
| Investment securities |
1,882,863,000
JPY
|
1,540,722,000
JPY
|
| Deferred tax assets |
103,583,000
JPY
|
132,804,000
JPY
|
| Other |
36,240,000
JPY
|
36,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,079,333,000
JPY
|
1,096,062,000
JPY
|
| Buildings, net |
96,911,000
JPY
|
99,375,000
JPY
|
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Construction in progress |
JPY
|
920,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
23,725,000
JPY
|
21,127,000
JPY
|
| Intangible assets | ||
| Intangible assets |
65,584,000
JPY
|
49,490,000
JPY
|
| Software |
11,849,000
JPY
|
12,530,000
JPY
|
| Investments and other assets | ||
| Assets |
12,963,810,000
JPY
|
13,617,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,572,939,000
JPY
|
2,406,380,000
JPY
|
| Deposits received |
60,595,000
JPY
|
13,371,000
JPY
|
| Accounts payable - other |
342,705,000
JPY
|
405,236,000
JPY
|
| Income taxes payable |
143,632,000
JPY
|
825,555,000
JPY
|
| Current portion of long-term borrowings |
452,690,000
JPY
|
457,700,000
JPY
|
| Other |
76,628,000
JPY
|
257,000
JPY
|
| Current liabilities |
3,832,358,000
JPY
|
4,409,774,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,052,780,000
JPY
|
1,163,080,000
JPY
|
| Non-current liabilities |
1,178,475,000
JPY
|
1,239,657,000
JPY
|
| Asset retirement obligations |
76,645,000
JPY
|
76,577,000
JPY
|
| Other |
49,050,000
JPY
|
JPY
|
| Liabilities |
5,010,834,000
JPY
|
5,649,431,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,984,122,000
JPY
|
7,947,879,000
JPY
|
| Share capital |
640,874,000
JPY
|
640,874,000
JPY
|
| Capital surplus |
379,487,000
JPY
|
379,487,000
JPY
|
| Retained earnings |
7,446,011,000
JPY
|
7,409,768,000
JPY
|
| Treasury shares |
-482,249,000
JPY
|
-482,249,000
JPY
|
| Valuation and translation adjustments |
-63,874,000
JPY
|
-8,562,000
JPY
|
| Valuation difference on available-for-sale securities |
-13,847,000
JPY
|
-8,562,000
JPY
|
| Deferred gains or losses on hedges |
-50,026,000
JPY
|
JPY
|
| Share acquisition rights |
32,727,000
JPY
|
28,693,000
JPY
|
| Net assets |
7,952,975,000
JPY
|
7,968,010,000
JPY
|
| Liabilities and net assets |
12,963,810,000
JPY
|
13,617,441,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |