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 |
3,944,660,000
JPY
|
3,745,381,000
JPY
|
Other |
2,825,378,000
JPY
|
2,872,756,000
JPY
|
Allowance for doubtful accounts |
-2,656,000
JPY
|
-2,505,000
JPY
|
Current assets |
14,996,561,000
JPY
|
14,727,761,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,283,630,000
JPY
|
19,570,630,000
JPY
|
Land |
6,835,512,000
JPY
|
6,818,333,000
JPY
|
Leased assets, net |
4,611,125,000
JPY
|
5,316,102,000
JPY
|
Other, net |
2,748,533,000
JPY
|
3,409,500,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,088,458,000
JPY
|
4,026,694,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Intangible assets |
1,534,554,000
JPY
|
1,233,380,000
JPY
|
Investments and other assets |
11,369,783,000
JPY
|
10,780,774,000
JPY
|
Other |
4,160,040,000
JPY
|
3,713,950,000
JPY
|
Allowance for doubtful accounts |
-43,600,000
JPY
|
-43,781,000
JPY
|
Investments and other assets | ||
Non-current assets |
32,187,968,000
JPY
|
31,584,785,000
JPY
|
Assets |
47,184,530,000
JPY
|
46,312,546,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
8,063,944,000
JPY
|
8,572,537,000
JPY
|
Bonds payable |
800,000,000
JPY
|
JPY
|
Lease liabilities |
3,868,351,000
JPY
|
4,571,505,000
JPY
|
Retirement benefit liability |
296,066,000
JPY
|
280,535,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
287,402,000
JPY
|
302,036,000
JPY
|
Other |
1,671,883,000
JPY
|
1,577,605,000
JPY
|
Non-current liabilities |
15,570,838,000
JPY
|
15,878,487,000
JPY
|
Asset retirement obligations |
583,190,000
JPY
|
574,267,000
JPY
|
Current liabilities | ||
Short-term borrowings |
9,493,117,000
JPY
|
9,370,565,000
JPY
|
Provisions | ||
Provision for bonuses |
175,690,000
JPY
|
437,252,000
JPY
|
Other |
4,432,903,000
JPY
|
3,832,748,000
JPY
|
Current liabilities |
17,157,678,000
JPY
|
16,719,719,000
JPY
|
Liabilities |
32,728,517,000
JPY
|
32,598,206,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
13,033,839,000
JPY
|
12,804,527,000
JPY
|
Share capital |
3,145,955,000
JPY
|
3,145,955,000
JPY
|
Capital surplus |
3,190,072,000
JPY
|
3,190,072,000
JPY
|
Retained earnings |
6,735,517,000
JPY
|
6,505,999,000
JPY
|
Treasury shares |
-37,705,000
JPY
|
-37,498,000
JPY
|
Valuation and translation adjustments |
1,380,144,000
JPY
|
870,301,000
JPY
|
Valuation difference on available-for-sale securities |
198,250,000
JPY
|
103,780,000
JPY
|
Foreign currency translation adjustment |
768,390,000
JPY
|
296,680,000
JPY
|
Non-controlling interests |
42,029,000
JPY
|
39,511,000
JPY
|
Net assets |
14,456,013,000
JPY
|
13,714,340,000
JPY
|
Liabilities and net assets |
47,184,530,000
JPY
|
46,312,546,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
413,503,000
JPY
|
469,839,000
JPY
|