Balance Sheet
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||
Assets | |||||||||||||||||||||||
Current assets | |||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
55,000,000
JPY
|
— | — | — |
3,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
387,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
181,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
624,000,000
JPY
|
— | — | — |
4,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
7,141,000,000
JPY
|
— | — | — |
7,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
7,141,000,000
JPY
|
— | — | — |
7,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — |
5,181,000,000
JPY
|
— | — | — |
5,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — |
1,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
84,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||
Other assets | |||||||||||||||||||||||
Assets | — | — | — | — | — |
7,765,000,000
JPY
|
— | — | — |
11,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
2,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
JPY
|
— | — | — |
2,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
2,304,000,000
JPY
|
— | — | — |
3,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
265,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
76,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
2,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
55,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
2,304,000,000
JPY
|
— | — | — |
6,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
5,454,000,000
JPY
|
— | — | — |
4,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
2,074,000,000
JPY
|
— | — | — |
1,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
2,428,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — |
2,428,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
952,000,000
JPY
|
— | — | — |
953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — |
952,000,000
JPY
|
— | — | — |
953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
5,454,000,000
JPY
|
2,428,000,000
JPY
|
2,428,000,000
JPY
|
6,000,000
JPY
|
2,074,000,000
JPY
|
5,461,000,000
JPY
|
952,000,000
JPY
|
1,768,000,000
JPY
|
953,000,000
JPY
|
4,847,000,000
JPY
|
2,121,000,000
JPY
|
4,000,000
JPY
|
2,121,000,000
JPY
|
JPY
|
4,843,000,000
JPY
|
363,000,000
JPY
|
JPY
|
10,000,000
JPY
|
0
JPY
|
2,429,000,000
JPY
|
2,054,000,000
JPY
|
363,000,000
JPY
|
2,428,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
7,765,000,000
JPY
|
— | — | — |
11,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||
Other retained earnings |