Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,775,784,000
JPY
|
6,968,608,000
JPY
|
| Allowance for doubtful accounts |
-6,626,000
JPY
|
-8,169,000
JPY
|
| Other |
1,706,514,000
JPY
|
1,310,242,000
JPY
|
| Current assets |
13,859,746,000
JPY
|
14,544,818,000
JPY
|
| Non-current assets |
48,682,658,000
JPY
|
49,103,806,000
JPY
|
| Property, plant and equipment |
39,411,450,000
JPY
|
39,928,944,000
JPY
|
| Construction in progress |
838,078,000
JPY
|
334,501,000
JPY
|
| Intangible assets |
2,565,284,000
JPY
|
2,685,461,000
JPY
|
| Goodwill |
1,961,858,000
JPY
|
2,084,844,000
JPY
|
| Other |
603,426,000
JPY
|
600,617,000
JPY
|
| Investments and other assets |
6,705,922,000
JPY
|
6,489,400,000
JPY
|
| Investment securities |
3,057,561,000
JPY
|
2,647,079,000
JPY
|
| Deferred tax assets |
1,299,214,000
JPY
|
1,072,762,000
JPY
|
| Other |
2,201,355,000
JPY
|
2,636,158,000
JPY
|
| Allowance for doubtful accounts |
-19,750,000
JPY
|
-8,014,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
3,909,487,000
JPY
|
3,995,996,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
32,055,525,000
JPY
|
32,964,636,000
JPY
|
| Service and maintenance facilities |
1,736,779,000
JPY
|
1,746,773,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
62,542,404,000
JPY
|
63,648,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of non-current liabilities |
1,937,000
JPY
|
2,623,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
98,263,000
JPY
|
182,860,000
JPY
|
| Other |
4,677,018,000
JPY
|
4,588,153,000
JPY
|
| Current liabilities |
9,828,099,000
JPY
|
9,862,086,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,779,760,000
JPY
|
2,645,909,000
JPY
|
| Long-term borrowings |
158,419,000
JPY
|
186,112,000
JPY
|
| Other |
545,358,000
JPY
|
487,934,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
142,221,000
JPY
|
132,138,000
JPY
|
| Liabilities |
12,607,859,000
JPY
|
12,507,995,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,281,637,000
JPY
|
46,755,191,000
JPY
|
| Share capital |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Capital surplus |
21,277,000
JPY
|
21,277,000
JPY
|
| Retained earnings |
43,325,186,000
JPY
|
44,532,629,000
JPY
|
| Treasury shares |
-464,826,000
JPY
|
-198,716,000
JPY
|
| Valuation and translation adjustments |
1,465,175,000
JPY
|
1,146,245,000
JPY
|
| Valuation difference on available-for-sale securities |
1,335,224,000
JPY
|
1,025,124,000
JPY
|
| Net assets |
49,934,545,000
JPY
|
51,140,629,000
JPY
|
| Liabilities and net assets |
62,542,404,000
JPY
|
63,648,625,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |