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 |
2,345,000,000
JPY
|
2,923,000,000
JPY
|
| Prepaid expenses |
270,000,000
JPY
|
171,000,000
JPY
|
| Raw materials and supplies |
244,000,000
JPY
|
248,000,000
JPY
|
| Other |
903,000,000
JPY
|
1,119,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,986,000,000
JPY
|
8,658,000,000
JPY
|
| Non-current assets |
38,997,000,000
JPY
|
37,654,000,000
JPY
|
| Investments and other assets |
9,888,000,000
JPY
|
8,366,000,000
JPY
|
| Investment securities |
8,166,000,000
JPY
|
6,649,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
167,000,000
JPY
|
190,000,000
JPY
|
| Other |
1,574,000,000
JPY
|
1,546,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
58,856,000,000
JPY
|
58,460,000,000
JPY
|
| Accumulated depreciation |
-43,295,000,000
JPY
|
-42,547,000,000
JPY
|
| Buildings and structures, net |
15,560,000,000
JPY
|
15,913,000,000
JPY
|
| Own-used assets | ||
| Land |
9,210,000,000
JPY
|
9,210,000,000
JPY
|
| Leased assets |
171,000,000
JPY
|
128,000,000
JPY
|
| Accumulated depreciation |
-83,000,000
JPY
|
-64,000,000
JPY
|
| Leased assets, net |
87,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
159,000,000
JPY
|
0
JPY
|
| Property, plant and equipment |
28,507,000,000
JPY
|
28,863,000,000
JPY
|
| Intangible assets | ||
| Other |
600,000,000
JPY
|
424,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
600,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets | ||
| Assets |
46,983,000,000
JPY
|
46,313,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,892,000,000
JPY
|
11,057,000,000
JPY
|
| Long-term borrowings |
8,365,000,000
JPY
|
9,112,000,000
JPY
|
| Lease liabilities |
64,000,000
JPY
|
38,000,000
JPY
|
| Retirement benefit liability |
1,565,000,000
JPY
|
1,559,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
41,000,000
JPY
|
| Deferred tax liabilities |
665,000,000
JPY
|
106,000,000
JPY
|
| Current liabilities |
11,075,000,000
JPY
|
11,370,000,000
JPY
|
| Short-term borrowings |
5,296,000,000
JPY
|
5,259,000,000
JPY
|
| Accounts payable - other |
1,026,000,000
JPY
|
897,000,000
JPY
|
| Liabilities |
21,968,000,000
JPY
|
22,428,000,000
JPY
|
| Shareholders' equity |
21,646,000,000
JPY
|
21,593,000,000
JPY
|
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
8,653,000,000
JPY
|
8,414,000,000
JPY
|
| Treasury shares |
-449,000,000
JPY
|
-263,000,000
JPY
|
| Valuation and translation adjustments |
3,218,000,000
JPY
|
2,143,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,988,000,000
JPY
|
1,922,000,000
JPY
|
| Foreign currency translation adjustment |
161,000,000
JPY
|
152,000,000
JPY
|
| Non-controlling interests |
149,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
25,015,000,000
JPY
|
23,885,000,000
JPY
|
| Liabilities and net assets |
46,983,000,000
JPY
|
46,313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
25,000,000
JPY
|
26,000,000
JPY
|
| Income taxes payable |
64,000,000
JPY
|
289,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
1,184,000,000
JPY
|
| Non-current liabilities | ||
| Other |
194,000,000
JPY
|
198,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
69,000,000
JPY
|
69,000,000
JPY
|