Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
28,914,113,000
JPY
|
22,949,522,000
JPY
|
| Property, plant and equipment |
17,790,371,000
JPY
|
17,843,324,000
JPY
|
| Land |
12,479,049,000
JPY
|
12,479,049,000
JPY
|
| Construction in progress |
264,560,000
JPY
|
263,845,000
JPY
|
| Intangible assets |
16,689,000
JPY
|
17,553,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,644,604,000
JPY
|
4,614,337,000
JPY
|
| Deferred tax assets |
254,557,000
JPY
|
259,806,000
JPY
|
| Allowance for doubtful accounts |
-45,118,000
JPY
|
-44,231,000
JPY
|
| Investments and other assets |
11,107,051,000
JPY
|
5,088,645,000
JPY
|
| Other |
253,007,000
JPY
|
258,732,000
JPY
|
| Current assets |
34,507,956,000
JPY
|
38,459,851,000
JPY
|
| Cash and deposits |
28,402,348,000
JPY
|
32,922,872,000
JPY
|
| Inventories |
1,364,862,000
JPY
|
1,173,206,000
JPY
|
| Other |
652,818,000
JPY
|
366,371,000
JPY
|
| Allowance for doubtful accounts |
-74,382,000
JPY
|
-75,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
625,023,000
JPY
|
613,786,000
JPY
|
| Accumulated depreciation |
-485,670,000
JPY
|
-479,639,000
JPY
|
| Tools, furniture and fixtures, net |
139,352,000
JPY
|
134,146,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
63,422,069,000
JPY
|
61,409,373,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,505,898,000
JPY
|
5,924,574,000
JPY
|
| Long-term borrowings |
4,500,000,000
JPY
|
4,000,000,000
JPY
|
| Deferred tax liabilities |
326,925,000
JPY
|
279,210,000
JPY
|
| Other |
166,644,000
JPY
|
166,644,000
JPY
|
| Current liabilities |
8,578,396,000
JPY
|
8,090,400,000
JPY
|
| Accounts payable - other |
572,041,000
JPY
|
565,901,000
JPY
|
| Income taxes payable |
429,711,000
JPY
|
577,612,000
JPY
|
| Other |
1,275,793,000
JPY
|
812,780,000
JPY
|
| Liabilities |
15,084,295,000
JPY
|
14,014,974,000
JPY
|
| Shareholders' equity |
48,073,784,000
JPY
|
47,808,520,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
48,761,928,000
JPY
|
48,496,664,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Valuation and translation adjustments |
263,989,000
JPY
|
-414,121,000
JPY
|
| Valuation difference on available-for-sale securities |
498,197,000
JPY
|
411,262,000
JPY
|
| Deferred gains or losses on hedges |
13,930,000
JPY
|
-197,000
JPY
|
| Net assets |
48,337,774,000
JPY
|
47,394,399,000
JPY
|
| Liabilities and net assets |
63,422,069,000
JPY
|
61,409,373,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,682,000
JPY
|
17,682,000
JPY
|
| Long-term guarantee deposits |
1,137,856,000
JPY
|
1,099,486,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
254,848,000
JPY
|
166,158,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |