Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
31,649,887,000
JPY
|
30,145,693,000
JPY
|
| Cash and deposits |
6,708,107,000
JPY
|
5,962,439,000
JPY
|
| Other |
3,049,755,000
JPY
|
1,296,744,000
JPY
|
| Merchandise |
4,121,000
JPY
|
4,121,000
JPY
|
| Allowance for doubtful accounts |
-19,769,000
JPY
|
-21,338,000
JPY
|
| Current assets | ||
| Raw materials and supplies |
223,453,000
JPY
|
275,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,707,528,000
JPY
|
14,026,571,000
JPY
|
| Land |
7,322,489,000
JPY
|
7,397,155,000
JPY
|
| Other, net |
1,316,028,000
JPY
|
1,398,872,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
60,936,000
JPY
|
68,248,000
JPY
|
| Intangible assets |
249,693,000
JPY
|
281,893,000
JPY
|
| Other |
188,757,000
JPY
|
213,645,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,801,361,000
JPY
|
2,522,126,000
JPY
|
| Other |
2,801,361,000
JPY
|
2,522,126,000
JPY
|
| Non-current assets |
16,758,583,000
JPY
|
16,830,592,000
JPY
|
| Other assets | ||
| Assets |
48,408,471,000
JPY
|
46,976,285,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,466,666,000
JPY
|
3,470,914,000
JPY
|
| Bonds payable |
56,000,000
JPY
|
63,000,000
JPY
|
| Long-term borrowings |
438,746,000
JPY
|
396,336,000
JPY
|
| Other |
1,344,557,000
JPY
|
1,422,739,000
JPY
|
| Asset retirement obligations |
226,897,000
JPY
|
225,644,000
JPY
|
| Current liabilities |
19,138,678,000
JPY
|
18,403,133,000
JPY
|
| Short-term borrowings |
1,820,008,000
JPY
|
2,269,410,000
JPY
|
| Income taxes payable |
228,863,000
JPY
|
474,092,000
JPY
|
| Other |
787,943,000
JPY
|
1,058,103,000
JPY
|
| Liabilities |
22,605,345,000
JPY
|
21,874,048,000
JPY
|
| Shareholders' equity |
25,443,485,000
JPY
|
25,031,215,000
JPY
|
| Share capital |
5,315,671,000
JPY
|
5,315,671,000
JPY
|
| Capital surplus |
5,377,463,000
JPY
|
5,369,878,000
JPY
|
| Retained earnings |
15,089,330,000
JPY
|
14,698,381,000
JPY
|
| Treasury shares |
-338,979,000
JPY
|
-352,715,000
JPY
|
| Valuation and translation adjustments |
308,080,000
JPY
|
18,200,000
JPY
|
| Valuation difference on available-for-sale securities |
573,058,000
JPY
|
277,942,000
JPY
|
| Revaluation reserve for land |
-317,115,000
JPY
|
-317,115,000
JPY
|
| Net assets |
25,803,125,000
JPY
|
25,102,237,000
JPY
|
| Liabilities and net assets |
48,408,471,000
JPY
|
46,976,285,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
3,279,000
JPY
|
2,746,000
JPY
|
| Current liabilities | ||
| Advances received on construction contracts in progress |
3,047,275,000
JPY
|
1,804,967,000
JPY
|
| Provisions | ||
| Provision for bonuses |
279,063,000
JPY
|
760,747,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,953,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |