Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,377,280,000 JPY
7,813,769,000 JPY
Inventories
13,552,625,000 JPY
12,460,112,000 JPY
Allowance for doubtful accounts
-111,113,000 JPY
-109,328,000 JPY
Other
4,067,750,000 JPY
2,868,953,000 JPY
Current assets
41,025,014,000 JPY
44,970,987,000 JPY
Non-current assets
Property, plant and equipment
14,836,523,000 JPY
14,474,140,000 JPY
Land
921,363,000 JPY
921,363,000 JPY
Leased assets, net
5,022,907,000 JPY
4,998,147,000 JPY
Construction in progress
1,272,217,000 JPY
1,711,600,000 JPY
Other, net
2,637,771,000 JPY
2,288,372,000 JPY
Other
9,065,841,000 JPY
7,801,738,000 JPY
Accumulated depreciation
-6,287,991,000 JPY
-5,377,680,000 JPY
Accumulated impairment
-140,079,000 JPY
-135,685,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
6,061,501,000 JPY
5,991,152,000 JPY
Accumulated depreciation
-949,533,000 JPY
-871,877,000 JPY
Accumulated impairment
-89,060,000 JPY
-121,127,000 JPY
Intangible assets
Intangible assets
14,498,454,000 JPY
14,240,292,000 JPY
Goodwill
11,933,678,000 JPY
11,780,285,000 JPY
Other
2,564,776,000 JPY
2,460,007,000 JPY
Other intangible assets
Investments and other assets
7,782,646,000 JPY
8,202,771,000 JPY
Investment securities
2,847,833,000 JPY
2,876,524,000 JPY
Shares of subsidiaries and associates
449,712,000 JPY
514,042,000 JPY
Deferred tax assets
2,209,181,000 JPY
2,420,133,000 JPY
Other
403,809,000 JPY
490,206,000 JPY
Allowance for doubtful accounts
-155,234,000 JPY
-147,088,000 JPY
Investments and other assets
Non-current assets
37,117,624,000 JPY
36,917,204,000 JPY
Other assets
Other assets
Assets
78,142,639,000 JPY
81,888,191,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,163,188,000 JPY
6,432,680,000 JPY
Accounts payable - other
1,949,884,000 JPY
1,769,403,000 JPY
Lease liabilities
960,136,000 JPY
881,977,000 JPY
Income taxes payable
575,171,000 JPY
1,172,785,000 JPY
Asset retirement obligations
JPY
23,181,000 JPY
Other
7,064,384,000 JPY
6,286,605,000 JPY
Contract liabilities
6,097,137,000 JPY
7,591,449,000 JPY
Current liabilities
30,828,368,000 JPY
33,205,274,000 JPY
Provision for bonuses
643,658,000 JPY
1,281,691,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
7,595,847,000 JPY
8,378,982,000 JPY
Long-term borrowings
686,434,000 JPY
1,366,665,000 JPY
Deferred tax liabilities
205,416,000 JPY
196,598,000 JPY
Other
100,762,000 JPY
170,257,000 JPY
Lease liabilities
4,492,725,000 JPY
4,498,102,000 JPY
Asset retirement obligations
664,248,000 JPY
653,518,000 JPY
Long-term accounts payable - other
168,224,000 JPY
252,767,000 JPY
Liabilities
38,424,215,000 JPY
41,584,257,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,798,047,000 JPY
33,150,226,000 JPY
Share capital
3,306,002,000 JPY
3,306,002,000 JPY
Capital surplus
12,155,677,000 JPY
13,020,018,000 JPY
Retained earnings
17,747,716,000 JPY
16,982,736,000 JPY
Treasury shares
-411,349,000 JPY
-158,530,000 JPY
Valuation and translation adjustments
4,640,805,000 JPY
2,956,270,000 JPY
Valuation difference on available-for-sale securities
852,137,000 JPY
713,553,000 JPY
Deferred gains or losses on hedges
29,101,000 JPY
20,740,000 JPY
Revaluation reserve for land
-17,933,000 JPY
-17,933,000 JPY
Net assets
39,718,423,000 JPY
40,303,934,000 JPY
Liabilities and net assets
78,142,639,000 JPY
81,888,191,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.