Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
67,252,000,000
JPY
|
80,872,000,000
JPY
|
Accounts receivable - trade |
27,361,000,000
JPY
|
22,224,000,000
JPY
|
Supplies |
323,000,000
JPY
|
327,000,000
JPY
|
Other |
19,901,000,000
JPY
|
19,787,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
Current assets |
207,675,000,000
JPY
|
205,907,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
78,424,000,000
JPY
|
71,341,000,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
35,605,000,000
JPY
|
28,906,000,000
JPY
|
Property, plant and equipment |
114,030,000,000
JPY
|
100,248,000,000
JPY
|
Intangible assets | ||
Goodwill |
1,584,000,000
JPY
|
1,671,000,000
JPY
|
Other |
7,623,000,000
JPY
|
7,433,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
9,208,000,000
JPY
|
9,104,000,000
JPY
|
Investments and other assets | ||
Other |
18,506,000,000
JPY
|
18,662,000,000
JPY
|
Allowance for doubtful accounts |
-85,000,000
JPY
|
-75,000,000
JPY
|
Investments and other assets |
45,686,000,000
JPY
|
45,411,000,000
JPY
|
Non-current assets |
168,924,000,000
JPY
|
154,764,000,000
JPY
|
Assets |
376,600,000,000
JPY
|
360,672,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Retirement benefit liability |
2,113,000,000
JPY
|
1,993,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
312,000,000
JPY
|
303,000,000
JPY
|
Other |
2,532,000,000
JPY
|
2,641,000,000
JPY
|
Non-current liabilities |
11,373,000,000
JPY
|
11,095,000,000
JPY
|
Asset retirement obligations |
6,415,000,000
JPY
|
6,156,000,000
JPY
|
Current liabilities | ||
Income taxes payable |
4,651,000,000
JPY
|
8,249,000,000
JPY
|
Other |
30,583,000,000
JPY
|
30,872,000,000
JPY
|
Current liabilities |
118,506,000,000
JPY
|
113,249,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
120,000,000
JPY
|
Liabilities |
129,880,000,000
JPY
|
124,344,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
248,462,000,000
JPY
|
238,080,000,000
JPY
|
Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
Capital surplus |
7,496,000,000
JPY
|
7,430,000,000
JPY
|
Retained earnings |
240,928,000,000
JPY
|
230,658,000,000
JPY
|
Treasury shares |
-3,894,000,000
JPY
|
-3,940,000,000
JPY
|
Valuation and translation adjustments |
-1,742,000,000
JPY
|
-1,781,000,000
JPY
|
Valuation difference on available-for-sale securities |
109,000,000
JPY
|
82,000,000
JPY
|
Revaluation reserve for land |
-1,805,000,000
JPY
|
-1,805,000,000
JPY
|
Share acquisition rights |
JPY
|
29,000,000
JPY
|
Net assets |
246,720,000,000
JPY
|
236,328,000,000
JPY
|
Liabilities and net assets |
376,600,000,000
JPY
|
360,672,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-46,000,000
JPY
|
-58,000,000
JPY
|