Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,702,397,000,000
JPY
|
3,251,988,000,000
JPY
|
| Cash and deposits |
378,773,000,000
JPY
|
358,086,000,000
JPY
|
| Securities |
1,115,000,000
JPY
|
3,570,000,000
JPY
|
| Other |
369,147,000,000
JPY
|
331,685,000,000
JPY
|
| Allowance for doubtful accounts |
-3,732,000,000
JPY
|
-3,145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
824,420,000,000
JPY
|
916,871,000,000
JPY
|
| Property, plant and equipment |
2,013,170,000,000
JPY
|
2,033,629,000,000
JPY
|
| Other, net |
296,298,000,000
JPY
|
297,966,000,000
JPY
|
| Other |
507,615,000,000
JPY
|
501,753,000,000
JPY
|
| Accumulated depreciation |
-211,316,000,000
JPY
|
-203,786,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
208,719,000,000
JPY
|
193,594,000,000
JPY
|
| Goodwill |
105,745,000,000
JPY
|
94,467,000,000
JPY
|
| Other |
102,973,000,000
JPY
|
99,126,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
201,095,000,000
JPY
|
218,834,000,000
JPY
|
| Investments and other assets |
616,976,000,000
JPY
|
662,855,000,000
JPY
|
| Other |
156,922,000,000
JPY
|
188,949,000,000
JPY
|
| Allowance for doubtful accounts |
-1,399,000,000
JPY
|
-1,510,000,000
JPY
|
| Non-current assets |
2,838,866,000,000
JPY
|
2,890,079,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
61,240,000,000
JPY
|
49,993,000,000
JPY
|
| Raw materials and supplies |
10,029,000,000
JPY
|
9,735,000,000
JPY
|
| Merchandise and finished goods |
20,444,000,000
JPY
|
20,341,000,000
JPY
|
| Work in process |
11,853,000,000
JPY
|
10,859,000,000
JPY
|
| Other assets | ||
| Assets |
6,541,264,000,000
JPY
|
6,142,067,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
347,788,000,000
JPY
|
133,028,000,000
JPY
|
| Advances received |
111,389,000,000
JPY
|
142,950,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
50,000,000,000
JPY
|
| Current portion of long-term borrowings |
162,430,000,000
JPY
|
159,044,000,000
JPY
|
| Income taxes payable |
29,187,000,000
JPY
|
57,254,000,000
JPY
|
| Commercial papers |
69,000,000,000
JPY
|
JPY
|
| Asset retirement obligations |
2,921,000,000
JPY
|
4,130,000,000
JPY
|
| Advances received on construction contracts in progress |
183,835,000,000
JPY
|
183,273,000,000
JPY
|
| Other |
321,911,000,000
JPY
|
348,973,000,000
JPY
|
| Current liabilities |
1,595,108,000,000
JPY
|
1,526,847,000,000
JPY
|
| Provision for bonuses |
36,196,000,000
JPY
|
60,728,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,391,826,000,000
JPY
|
2,226,305,000,000
JPY
|
| Bonds payable |
659,000,000,000
JPY
|
559,000,000,000
JPY
|
| Long-term borrowings |
1,001,328,000,000
JPY
|
945,507,000,000
JPY
|
| Other |
260,587,000,000
JPY
|
252,576,000,000
JPY
|
| Asset retirement obligations |
61,600,000,000
JPY
|
58,009,000,000
JPY
|
| Liabilities |
3,986,934,000,000
JPY
|
3,753,153,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,276,943,000,000
JPY
|
2,155,842,000,000
JPY
|
| Share capital |
161,957,000,000
JPY
|
161,845,000,000
JPY
|
| Capital surplus |
301,691,000,000
JPY
|
303,741,000,000
JPY
|
| Retained earnings |
1,821,610,000,000
JPY
|
1,710,582,000,000
JPY
|
| Treasury shares |
-8,316,000,000
JPY
|
-20,327,000,000
JPY
|
| Valuation and translation adjustments |
176,979,000,000
JPY
|
128,369,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,371,000,000
JPY
|
54,701,000,000
JPY
|
| Deferred gains or losses on hedges |
1,510,000,000
JPY
|
-118,000,000
JPY
|
| Revaluation reserve for land |
9,482,000,000
JPY
|
9,277,000,000
JPY
|
| Net assets |
2,554,329,000,000
JPY
|
2,388,914,000,000
JPY
|
| Liabilities and net assets |
6,541,264,000,000
JPY
|
6,142,067,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |