Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,116,759,000
JPY
|
6,086,691,000
JPY
|
| Supplies |
379,681,000
JPY
|
331,545,000
JPY
|
| Merchandise |
2,362,000
JPY
|
6,636,000
JPY
|
| Allowance for doubtful accounts |
-3,915,000
JPY
|
-659,000
JPY
|
| Current assets |
14,781,342,000
JPY
|
14,074,734,000
JPY
|
| Other |
647,319,000
JPY
|
398,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,596,799,000
JPY
|
11,469,904,000
JPY
|
| Land |
6,267,868,000
JPY
|
6,195,446,000
JPY
|
| Construction in progress |
19,536,000
JPY
|
27,715,000
JPY
|
| Other, net |
454,340,000
JPY
|
435,691,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
603,276,000
JPY
|
70,175,000
JPY
|
| Software |
460,139,000
JPY
|
486,477,000
JPY
|
| Intangible assets |
1,212,512,000
JPY
|
703,371,000
JPY
|
| Other |
149,096,000
JPY
|
146,718,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,800,800,000
JPY
|
3,631,325,000
JPY
|
| Investment securities |
2,397,067,000
JPY
|
2,433,710,000
JPY
|
| Deferred tax assets |
339,059,000
JPY
|
158,934,000
JPY
|
| Other |
678,436,000
JPY
|
659,553,000
JPY
|
| Allowance for doubtful accounts |
-7,765,000
JPY
|
-7,540,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,610,112,000
JPY
|
15,804,600,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,391,454,000
JPY
|
29,879,335,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,858,584,000
JPY
|
4,618,582,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,463,828,000
JPY
|
2,520,390,000
JPY
|
| Deferred tax liabilities |
212,059,000
JPY
|
177,026,000
JPY
|
| Other |
321,868,000
JPY
|
323,912,000
JPY
|
| Lease liabilities |
14,209,000
JPY
|
16,689,000
JPY
|
| Current liabilities |
6,649,736,000
JPY
|
4,814,196,000
JPY
|
| Accounts payable - trade |
225,627,000
JPY
|
386,518,000
JPY
|
| Short-term borrowings |
2,190,000,000
JPY
|
275,000,000
JPY
|
| Income taxes payable |
45,135,000
JPY
|
191,336,000
JPY
|
| Deposits received |
855,379,000
JPY
|
648,031,000
JPY
|
| Other |
2,475,929,000
JPY
|
2,301,474,000
JPY
|
| Liabilities |
11,508,321,000
JPY
|
9,432,778,000
JPY
|
| Shareholders' equity |
20,419,922,000
JPY
|
20,957,933,000
JPY
|
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,527,404,000
JPY
|
8,527,404,000
JPY
|
| Retained earnings |
8,407,662,000
JPY
|
8,542,790,000
JPY
|
| Treasury shares |
-1,133,144,000
JPY
|
-730,261,000
JPY
|
| Valuation and translation adjustments |
-536,788,000
JPY
|
-511,375,000
JPY
|
| Valuation difference on available-for-sale securities |
831,260,000
JPY
|
858,305,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Net assets |
19,883,133,000
JPY
|
20,446,557,000
JPY
|
| Liabilities and net assets |
31,391,454,000
JPY
|
29,879,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
4,740,000
JPY
|
3,227,000
JPY
|
| Current portion of long-term borrowings |
226,248,000
JPY
|
226,248,000
JPY
|
| Deposits received | ||
| Contract liabilities |
260,201,000
JPY
|
232,136,000
JPY
|
| Provision for bonuses |
357,340,000
JPY
|
511,614,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,135,000
JPY
|
38,610,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |