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 |
664,189,000,000
JPY
|
603,686,000,000
JPY
|
| Securities |
634,838,000,000
JPY
|
580,037,000,000
JPY
|
| Lease receivables and investments in leases |
12,785,000,000
JPY
|
14,724,000,000
JPY
|
| Supplies |
43,345,000,000
JPY
|
35,697,000,000
JPY
|
| Other |
146,767,000,000
JPY
|
121,891,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-258,000,000
JPY
|
| Current assets |
1,699,252,000,000
JPY
|
1,550,820,000,000
JPY
|
| Non-current assets |
1,785,282,000,000
JPY
|
1,814,907,000,000
JPY
|
| Investments and other assets |
407,825,000,000
JPY
|
455,775,000,000
JPY
|
| Investment securities |
151,715,000,000
JPY
|
149,952,000,000
JPY
|
| Long-term loans receivable |
6,452,000,000
JPY
|
6,635,000,000
JPY
|
| Deferred tax assets |
210,998,000,000
JPY
|
263,303,000,000
JPY
|
| Other |
40,536,000,000
JPY
|
37,753,000,000
JPY
|
| Allowance for doubtful accounts |
-3,559,000,000
JPY
|
-3,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
85,781,000,000
JPY
|
92,156,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,238,000,000
JPY
|
27,423,000,000
JPY
|
| Land |
44,058,000,000
JPY
|
44,045,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,606,000,000
JPY
|
3,782,000,000
JPY
|
| Construction in progress |
212,611,000,000
JPY
|
186,967,000,000
JPY
|
| Property, plant and equipment |
1,280,495,000,000
JPY
|
1,271,312,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,527,000,000
JPY
|
18,115,000,000
JPY
|
| Other |
80,435,000,000
JPY
|
69,705,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
96,962,000,000
JPY
|
87,820,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,683,000,000
JPY
|
1,618,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
561,000,000
JPY
|
997,000,000
JPY
|
| Assets |
3,485,095,000,000
JPY
|
3,366,724,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,483,512,000,000
JPY
|
1,612,932,000,000
JPY
|
| Bonds payable |
155,000,000,000
JPY
|
155,000,000,000
JPY
|
| Long-term borrowings |
956,036,000,000
JPY
|
1,017,585,000,000
JPY
|
| Lease liabilities |
4,862,000,000
JPY
|
5,483,000,000
JPY
|
| Retirement benefit liability |
160,112,000,000
JPY
|
161,129,000,000
JPY
|
| Asset retirement obligations |
1,308,000,000
JPY
|
1,537,000,000
JPY
|
| Deferred tax liabilities |
634,000,000
JPY
|
206,000,000
JPY
|
| Current liabilities |
980,119,000,000
JPY
|
883,401,000,000
JPY
|
| Short-term borrowings |
84,170,000,000
JPY
|
92,170,000,000
JPY
|
| Liabilities |
2,463,631,000,000
JPY
|
2,496,333,000,000
JPY
|
| Shareholders' equity |
942,983,000,000
JPY
|
794,438,000,000
JPY
|
| Share capital |
467,601,000,000
JPY
|
467,601,000,000
JPY
|
| Capital surplus |
404,065,000,000
JPY
|
407,328,000,000
JPY
|
| Retained earnings |
127,823,000,000
JPY
|
-21,126,000,000
JPY
|
| Treasury shares |
-56,506,000,000
JPY
|
-59,365,000,000
JPY
|
| Valuation and translation adjustments |
70,696,000,000
JPY
|
67,981,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,919,000,000
JPY
|
36,824,000,000
JPY
|
| Deferred gains or losses on hedges |
42,912,000,000
JPY
|
42,496,000,000
JPY
|
| Foreign currency translation adjustment |
3,193,000,000
JPY
|
2,481,000,000
JPY
|
| Non-controlling interests |
7,785,000,000
JPY
|
7,972,000,000
JPY
|
| Net assets |
1,021,464,000,000
JPY
|
870,391,000,000
JPY
|
| Liabilities and net assets |
3,485,095,000,000
JPY
|
3,366,724,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,019,000,000
JPY
|
6,910,000,000
JPY
|
| Current portion of long-term borrowings |
77,698,000,000
JPY
|
84,633,000,000
JPY
|
| Lease liabilities |
2,197,000,000
JPY
|
3,047,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,987,000,000
JPY
|
33,686,000,000
JPY
|
| Other |
54,979,000,000
JPY
|
56,812,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
675,000,000
JPY
|
586,000,000
JPY
|
| Other |
31,771,000,000
JPY
|
28,294,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-12,328,000,000
JPY
|
-13,820,000,000
JPY
|