Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
29,234,000,000
JPY
|
41,366,000,000
JPY
|
| Cash and deposits |
13,112,000,000
JPY
|
22,269,000,000
JPY
|
| Securities |
JPY
|
3,000,000,000
JPY
|
| Other |
2,532,000,000
JPY
|
2,953,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
23,007,000,000
JPY
|
19,161,000,000
JPY
|
| Property, plant and equipment |
54,414,000,000
JPY
|
50,289,000,000
JPY
|
| Construction in progress |
1,879,000,000
JPY
|
413,000,000
JPY
|
| Other, net |
1,850,000,000
JPY
|
1,990,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
946,000,000
JPY
|
971,000,000
JPY
|
| Investments and other assets |
24,416,000,000
JPY
|
23,187,000,000
JPY
|
| Investment securities |
22,710,000,000
JPY
|
21,276,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Other |
1,738,000,000
JPY
|
1,941,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
79,777,000,000
JPY
|
74,448,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Deferred assets |
12,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Assets |
109,024,000,000
JPY
|
115,831,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,639,000,000
JPY
|
34,693,000,000
JPY
|
| Bonds payable |
3,088,000,000
JPY
|
3,102,000,000
JPY
|
| Long-term borrowings |
19,932,000,000
JPY
|
21,302,000,000
JPY
|
| Other |
2,459,000,000
JPY
|
2,164,000,000
JPY
|
| Current liabilities |
14,682,000,000
JPY
|
23,264,000,000
JPY
|
| Short-term borrowings |
5,290,000,000
JPY
|
5,962,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
840,000,000
JPY
|
| Provisions |
398,000,000
JPY
|
756,000,000
JPY
|
| Other |
2,802,000,000
JPY
|
2,858,000,000
JPY
|
| Liabilities |
48,322,000,000
JPY
|
57,958,000,000
JPY
|
| Shareholders' equity |
52,389,000,000
JPY
|
51,004,000,000
JPY
|
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Capital surplus |
6,446,000,000
JPY
|
6,444,000,000
JPY
|
| Retained earnings |
38,227,000,000
JPY
|
36,847,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-134,000,000
JPY
|
| Valuation and translation adjustments |
7,435,000,000
JPY
|
6,068,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,605,000,000
JPY
|
5,784,000,000
JPY
|
| Net assets |
60,701,000,000
JPY
|
57,872,000,000
JPY
|
| Liabilities and net assets |
109,024,000,000
JPY
|
115,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
28,000,000
JPY
|
7,028,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |