Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
51,001,000,000
JPY
|
47,594,000,000
JPY
|
| Investments and other assets |
8,555,000,000
JPY
|
6,652,000,000
JPY
|
| Investment securities |
6,047,000,000
JPY
|
4,402,000,000
JPY
|
| Deferred tax assets |
350,000,000
JPY
|
1,086,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-71,000,000
JPY
|
| Other |
2,889,000,000
JPY
|
1,914,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,258,000,000
JPY
|
18,116,000,000
JPY
|
| Notes and accounts receivable - trade |
2,509,000,000
JPY
|
5,615,000,000
JPY
|
| Work in process |
447,000,000
JPY
|
398,000,000
JPY
|
| Supplies |
37,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,642,000,000
JPY
|
2,724,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
34,705,000,000
JPY
|
39,606,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,461,000,000
JPY
|
39,902,000,000
JPY
|
| Buildings, net |
6,841,000,000
JPY
|
6,932,000,000
JPY
|
| Land |
24,911,000,000
JPY
|
23,500,000,000
JPY
|
| Leased assets, net |
4,018,000,000
JPY
|
4,147,000,000
JPY
|
| Other, net |
5,690,000,000
JPY
|
5,322,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
654,000,000
JPY
|
722,000,000
JPY
|
| Other |
328,000,000
JPY
|
317,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
983,000,000
JPY
|
1,040,000,000
JPY
|
| Investments and other assets | ||
| Assets |
85,706,000,000
JPY
|
87,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,205,000,000
JPY
|
1,561,000,000
JPY
|
| Current portion of long-term borrowings |
1,350,000,000
JPY
|
1,800,000,000
JPY
|
| Lease liabilities |
301,000,000
JPY
|
311,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
668,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
9,260,000,000
JPY
|
10,224,000,000
JPY
|
| Current liabilities |
23,179,000,000
JPY
|
27,954,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
1,500,000,000
JPY
|
| Deferred tax liabilities |
644,000,000
JPY
|
169,000,000
JPY
|
| Retirement benefit liability |
2,217,000,000
JPY
|
1,932,000,000
JPY
|
| Lease liabilities |
3,857,000,000
JPY
|
4,055,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
76,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
7,934,000,000
JPY
|
8,237,000,000
JPY
|
| Asset retirement obligations |
367,000,000
JPY
|
335,000,000
JPY
|
| Other |
171,000,000
JPY
|
180,000,000
JPY
|
| Liabilities |
31,114,000,000
JPY
|
36,191,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
50,532,000,000
JPY
|
45,307,000,000
JPY
|
| Share capital |
13,752,000,000
JPY
|
13,752,000,000
JPY
|
| Capital surplus |
248,000,000
JPY
|
248,000,000
JPY
|
| Retained earnings |
36,587,000,000
JPY
|
31,382,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
4,059,000,000
JPY
|
3,891,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,972,000,000
JPY
|
1,774,000,000
JPY
|
| Non-controlling interests |
JPY
|
1,811,000,000
JPY
|
| Net assets |
54,591,000,000
JPY
|
51,010,000,000
JPY
|
| Liabilities and net assets |
85,706,000,000
JPY
|
87,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,086,000,000
JPY
|
2,116,000,000
JPY
|