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
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
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
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
564,000,000 JPY
458,000,000 JPY
Accounts receivable - other
65,250,000,000 JPY
31,409,000,000 JPY
Other
14,141,000,000 JPY
571,000,000 JPY
Current assets
264,820,000,000 JPY
781,688,000,000 JPY
Non-current assets
3,882,392,000,000 JPY
3,875,964,000,000 JPY
Property, plant and equipment
61,832,000,000 JPY
62,968,000,000 JPY
Land
47,580,000,000 JPY
47,580,000,000 JPY
Other, net
1,049,000,000 JPY
1,401,000,000 JPY
Other
Intangible assets
1,458,000,000 JPY
1,956,000,000 JPY
Investments and other assets
3,819,102,000,000 JPY
3,811,040,000,000 JPY
Investment securities
46,751,000,000 JPY
57,007,000,000 JPY
Shares of subsidiaries and associates
2,320,397,000,000 JPY
2,320,387,000,000 JPY
Guarantee deposits
3,609,000,000 JPY
3,610,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,431,650,000,000 JPY
1,417,050,000,000 JPY
Other
16,694,000,000 JPY
12,986,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
4,147,212,000,000 JPY
4,657,652,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
92,400,000,000 JPY
186,412,000,000 JPY
Accounts payable - other
67,106,000,000 JPY
38,333,000,000 JPY
Current portion of bonds payable
40,000,000,000 JPY
30,000,000,000 JPY
Accrued expenses
2,577,000,000 JPY
2,550,000,000 JPY
Commercial papers
JPY
394,000,000,000 JPY
Other
818,000,000 JPY
689,000,000 JPY
Current liabilities
522,926,000,000 JPY
652,012,000,000 JPY
Provision for bonuses
26,000,000 JPY
27,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,659,389,000,000 JPY
1,965,421,000,000 JPY
Bonds payable
550,026,000,000 JPY
490,073,000,000 JPY
Long-term borrowings
881,650,000,000 JPY
927,050,000,000 JPY
Deferred tax liabilities
13,882,000,000 JPY
13,661,000,000 JPY
Other
3,830,000,000 JPY
4,537,000,000 JPY
Long-term borrowings from subsidiaries and associates
209,877,000,000 JPY
530,000,000,000 JPY
Liabilities
2,182,315,000,000 JPY
2,617,433,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,946,208,000,000 JPY
2,022,016,000,000 JPY
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
1,363,997,000,000 JPY
1,363,997,000,000 JPY
Legal capital surplus
526,389,000,000 JPY
526,389,000,000 JPY
Other capital surplus
837,608,000,000 JPY
837,608,000,000 JPY
Retained earnings
506,082,000,000 JPY
564,579,000,000 JPY
Other retained earnings
Retained earnings brought forward
504,529,000,000 JPY
562,924,000,000 JPY
Treasury shares
-23,872,000,000 JPY
-6,561,000,000 JPY
Valuation and translation adjustments
18,689,000,000 JPY
18,204,000,000 JPY
Valuation difference on available-for-sale securities
18,689,000,000 JPY
18,208,000,000 JPY
Deferred gains or losses on hedges
JPY
-4,000,000 JPY
Net assets
1,946,208,000,000 JPY
526,389,000,000 JPY
1,363,997,000,000 JPY
-23,872,000,000 JPY
506,082,000,000 JPY
18,689,000,000 JPY
18,689,000,000 JPY
JPY
1,553,000,000 JPY
837,608,000,000 JPY
100,000,000,000 JPY
1,964,897,000,000 JPY
504,529,000,000 JPY
100,000,000,000 JPY
562,924,000,000 JPY
837,608,000,000 JPY
18,204,000,000 JPY
2,040,220,000,000 JPY
1,655,000,000 JPY
1,363,997,000,000 JPY
526,389,000,000 JPY
-6,561,000,000 JPY
2,022,016,000,000 JPY
18,208,000,000 JPY
-4,000,000 JPY
564,579,000,000 JPY
526,389,000,000 JPY
-6,848,000,000 JPY
1,667,000,000 JPY
205,665,000,000 JPY
47,057,000,000 JPY
937,531,000,000 JPY
100,000,000,000 JPY
-25,000,000 JPY
47,032,000,000 JPY
1,809,769,000,000 JPY
203,998,000,000 JPY
1,463,920,000,000 JPY
1,762,737,000,000 JPY
Liabilities and net assets
4,147,212,000,000 JPY
4,657,652,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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