Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
122,562,000,000
JPY
|
123,650,000,000
JPY
|
| Cash and deposits |
55,455,000,000
JPY
|
54,770,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,409,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,698,000,000
JPY
|
14,789,000,000
JPY
|
| Land |
6,560,000,000
JPY
|
7,028,000,000
JPY
|
| Other, net |
8,138,000,000
JPY
|
7,761,000,000
JPY
|
| Other |
16,530,000,000
JPY
|
16,528,000,000
JPY
|
| Accumulated depreciation |
-8,392,000,000
JPY
|
-8,767,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,036,000,000
JPY
|
1,083,000,000
JPY
|
| Goodwill |
31,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
965,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
20,782,000,000
JPY
|
18,360,000,000
JPY
|
| Investments and other assets |
25,767,000,000
JPY
|
23,063,000,000
JPY
|
| Allowance for doubtful accounts |
-412,000,000
JPY
|
-414,000,000
JPY
|
| Other |
5,397,000,000
JPY
|
5,117,000,000
JPY
|
| Non-current assets |
41,502,000,000
JPY
|
38,936,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
164,064,000,000
JPY
|
162,587,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,712,000,000
JPY
|
6,805,000,000
JPY
|
| Long-term borrowings |
797,000,000
JPY
|
921,000,000
JPY
|
| Other |
5,713,000,000
JPY
|
4,613,000,000
JPY
|
| Current liabilities |
53,426,000,000
JPY
|
56,163,000,000
JPY
|
| Short-term borrowings |
1,439,000,000
JPY
|
1,597,000,000
JPY
|
| Income taxes payable |
186,000,000
JPY
|
2,577,000,000
JPY
|
| Provisions |
250,000,000
JPY
|
201,000,000
JPY
|
| Other |
16,062,000,000
JPY
|
15,630,000,000
JPY
|
| Liabilities |
61,138,000,000
JPY
|
62,968,000,000
JPY
|
| Shareholders' equity |
87,038,000,000
JPY
|
85,994,000,000
JPY
|
| Share capital |
6,440,000,000
JPY
|
6,440,000,000
JPY
|
| Capital surplus |
6,114,000,000
JPY
|
6,107,000,000
JPY
|
| Retained earnings |
74,885,000,000
JPY
|
73,869,000,000
JPY
|
| Treasury shares |
-402,000,000
JPY
|
-421,000,000
JPY
|
| Valuation and translation adjustments |
11,009,000,000
JPY
|
8,932,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,759,000,000
JPY
|
8,969,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Net assets |
102,926,000,000
JPY
|
99,618,000,000
JPY
|
| Liabilities and net assets |
164,064,000,000
JPY
|
162,587,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
10,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |