Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
55,218,000,000
JPY
|
62,004,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
120,914,000,000
JPY
|
124,331,000,000
JPY
|
| Other |
8,816,000,000
JPY
|
7,894,000,000
JPY
|
| Non-current assets |
513,525,000,000
JPY
|
449,357,000,000
JPY
|
| Property, plant and equipment |
290,234,000,000
JPY
|
281,952,000,000
JPY
|
| Land |
130,924,000,000
JPY
|
129,576,000,000
JPY
|
| Construction in progress |
11,672,000,000
JPY
|
4,959,000,000
JPY
|
| Other, net |
12,234,000,000
JPY
|
7,971,000,000
JPY
|
| Other | — | — |
| Intangible assets |
34,426,000,000
JPY
|
12,599,000,000
JPY
|
| Goodwill |
21,977,000,000
JPY
|
JPY
|
| Leasehold interests in land |
7,722,000,000
JPY
|
7,722,000,000
JPY
|
| Other |
4,726,000,000
JPY
|
4,877,000,000
JPY
|
| Investments and other assets |
188,864,000,000
JPY
|
154,806,000,000
JPY
|
| Investment securities |
176,109,000,000
JPY
|
144,282,000,000
JPY
|
| Long-term loans receivable |
168,000,000
JPY
|
172,000,000
JPY
|
| Deferred tax assets |
3,287,000,000
JPY
|
2,956,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Other |
9,357,000,000
JPY
|
7,454,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
634,439,000,000
JPY
|
573,689,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
134,625,000,000
JPY
|
128,859,000,000
JPY
|
| Bonds payable |
28,000,000,000
JPY
|
36,000,000,000
JPY
|
| Long-term borrowings |
24,032,000,000
JPY
|
23,970,000,000
JPY
|
| Deferred tax liabilities |
43,729,000,000
JPY
|
36,352,000,000
JPY
|
| Other |
5,921,000,000
JPY
|
1,408,000,000
JPY
|
| Current liabilities |
112,334,000,000
JPY
|
90,396,000,000
JPY
|
| Short-term borrowings |
52,340,000,000
JPY
|
40,313,000,000
JPY
|
| Income taxes payable |
6,644,000,000
JPY
|
6,931,000,000
JPY
|
| Other |
17,806,000,000
JPY
|
13,307,000,000
JPY
|
| Liabilities |
246,959,000,000
JPY
|
219,256,000,000
JPY
|
| Shareholders' equity |
292,307,000,000
JPY
|
281,923,000,000
JPY
|
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,068,000,000
JPY
|
19,059,000,000
JPY
|
| Retained earnings |
269,648,000,000
JPY
|
252,759,000,000
JPY
|
| Treasury shares |
-18,804,000,000
JPY
|
-12,289,000,000
JPY
|
| Valuation and translation adjustments |
88,594,000,000
JPY
|
68,873,000,000
JPY
|
| Valuation difference on available-for-sale securities |
80,821,000,000
JPY
|
64,749,000,000
JPY
|
| Net assets |
387,479,000,000
JPY
|
354,432,000,000
JPY
|
| Liabilities and net assets |
634,439,000,000
JPY
|
573,689,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
13,000,000,000
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
46,000,000
JPY
|
66,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |