Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,919,937,000
JPY
|
25,496,389,000
JPY
|
| Cash and deposits |
2,476,588,000
JPY
|
3,865,403,000
JPY
|
| Advance payments to suppliers |
221,417,000
JPY
|
367,279,000
JPY
|
| Other |
424,965,000
JPY
|
367,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,405,476,000
JPY
|
2,490,380,000
JPY
|
| Land |
1,648,850,000
JPY
|
1,685,850,000
JPY
|
| Accumulated depreciation |
-1,173,074,000
JPY
|
-1,136,634,000
JPY
|
| Other |
494,127,000
JPY
|
482,697,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
263,764,000
JPY
|
270,886,000
JPY
|
| Goodwill |
231,050,000
JPY
|
246,585,000
JPY
|
| Other |
32,714,000
JPY
|
24,300,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
630,229,000
JPY
|
670,105,000
JPY
|
| Non-current assets |
3,299,470,000
JPY
|
3,431,372,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
32,219,407,000
JPY
|
28,927,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,526,020,000
JPY
|
7,928,145,000
JPY
|
| Current portion of long-term borrowings |
3,221,320,000
JPY
|
2,307,092,000
JPY
|
| Income taxes payable |
84,219,000
JPY
|
240,401,000
JPY
|
| Contract liabilities |
433,809,000
JPY
|
548,004,000
JPY
|
| Other |
554,809,000
JPY
|
710,907,000
JPY
|
| Current liabilities |
16,331,190,000
JPY
|
14,698,371,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,965,000
JPY
|
83,307,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,004,761,000
JPY
|
4,750,704,000
JPY
|
| Bonds payable |
313,600,000
JPY
|
470,800,000
JPY
|
| Long-term borrowings |
5,309,426,000
JPY
|
3,921,945,000
JPY
|
| Other |
110,573,000
JPY
|
106,923,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
164,592,000
JPY
|
154,016,000
JPY
|
| Liabilities |
22,335,951,000
JPY
|
19,449,075,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,776,193,000
JPY
|
9,389,914,000
JPY
|
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
166,713,000
JPY
|
166,713,000
JPY
|
| Retained earnings |
8,464,789,000
JPY
|
8,078,442,000
JPY
|
| Treasury shares |
-23,331,000
JPY
|
-23,263,000
JPY
|
| Valuation and translation adjustments |
36,639,000
JPY
|
21,664,000
JPY
|
| Valuation difference on available-for-sale securities |
36,639,000
JPY
|
21,664,000
JPY
|
| Net assets |
9,883,455,000
JPY
|
9,478,686,000
JPY
|
| Liabilities and net assets |
32,219,407,000
JPY
|
28,927,762,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |