Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,262,306,000
JPY
|
3,278,470,000
JPY
|
| Accounts receivable - trade |
365,556,000
JPY
|
368,012,000
JPY
|
| Inventories |
16,996,000
JPY
|
18,391,000
JPY
|
| Other |
147,593,000
JPY
|
68,261,000
JPY
|
| Current assets |
3,792,452,000
JPY
|
3,733,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
13,711,546,000
JPY
|
13,352,382,000
JPY
|
| Accumulated depreciation |
-2,669,981,000
JPY
|
-2,568,012,000
JPY
|
| Buildings, net |
11,041,565,000
JPY
|
10,784,370,000
JPY
|
| Property, plant and equipment |
15,871,059,000
JPY
|
15,911,696,000
JPY
|
| Land |
1,183,541,000
JPY
|
989,154,000
JPY
|
| Leased assets, net |
3,084,420,000
JPY
|
3,009,981,000
JPY
|
| Construction in progress |
25,722,000
JPY
|
581,673,000
JPY
|
| Structures |
732,637,000
JPY
|
726,738,000
JPY
|
| Accumulated depreciation |
-288,760,000
JPY
|
-277,921,000
JPY
|
| Structures, net |
443,876,000
JPY
|
448,816,000
JPY
|
| Machinery and equipment |
79,974,000
JPY
|
79,974,000
JPY
|
| Accumulated depreciation |
-42,068,000
JPY
|
-40,109,000
JPY
|
| Machinery and equipment, net |
37,905,000
JPY
|
39,864,000
JPY
|
| Own-used assets | ||
| Leased assets |
4,200,145,000
JPY
|
4,054,940,000
JPY
|
| Accumulated depreciation |
-1,115,725,000
JPY
|
-1,044,958,000
JPY
|
| Tools, furniture and fixtures |
265,442,000
JPY
|
264,043,000
JPY
|
| Accumulated depreciation |
-211,415,000
JPY
|
-206,208,000
JPY
|
| Tools, furniture and fixtures, net |
54,027,000
JPY
|
57,835,000
JPY
|
| Intangible assets |
30,270,000
JPY
|
30,235,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
750,536,000
JPY
|
765,980,000
JPY
|
| Deferred tax assets |
156,098,000
JPY
|
175,282,000
JPY
|
| Other |
8,433,000
JPY
|
7,022,000
JPY
|
| Non-current assets |
16,651,866,000
JPY
|
16,707,912,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,444,319,000
JPY
|
20,441,048,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,663,168,000
JPY
|
10,650,276,000
JPY
|
| Long-term borrowings |
6,854,163,000
JPY
|
6,863,444,000
JPY
|
| Other |
49,500,000
JPY
|
52,110,000
JPY
|
| Lease liabilities |
2,839,290,000
JPY
|
2,819,005,000
JPY
|
| Asset retirement obligations |
881,996,000
JPY
|
879,579,000
JPY
|
| Provision for retirement benefits |
1,878,000
JPY
|
1,588,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
36,340,000
JPY
|
34,550,000
JPY
|
| Current liabilities |
2,993,036,000
JPY
|
3,250,028,000
JPY
|
| Accounts payable - other |
643,642,000
JPY
|
631,114,000
JPY
|
| Income taxes payable |
169,278,000
JPY
|
403,370,000
JPY
|
| Other |
138,501,000
JPY
|
355,835,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,660,004,000
JPY
|
1,525,092,000
JPY
|
| Lease liabilities |
319,341,000
JPY
|
261,821,000
JPY
|
| Contract liabilities |
62,268,000
JPY
|
72,793,000
JPY
|
| Liabilities |
13,656,204,000
JPY
|
13,900,304,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,788,114,000
JPY
|
6,540,744,000
JPY
|
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings |
4,447,479,000
JPY
|
4,200,109,000
JPY
|
| Treasury shares |
-723,000
JPY
|
-723,000
JPY
|
| Net assets |
6,788,114,000
JPY
|
6,540,744,000
JPY
|
| Liabilities and net assets |
20,444,319,000
JPY
|
20,441,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |