Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,623,292,000
JPY
|
16,958,505,000
JPY
|
| Cash and deposits |
3,444,306,000
JPY
|
3,144,774,000
JPY
|
| Accounts receivable - trade | — | — |
| Accounts receivable - trade, net |
173,268,000
JPY
|
174,058,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
152,564,000
JPY
|
243,994,000
JPY
|
| Allowance for doubtful accounts |
-80,133,000
JPY
|
-79,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,063,238,000
JPY
|
5,734,881,000
JPY
|
| Property, plant and equipment |
10,467,701,000
JPY
|
10,142,109,000
JPY
|
| Other |
347,481,000
JPY
|
308,468,000
JPY
|
| Own-used assets | ||
| Intangible assets |
62,844,000
JPY
|
84,905,000
JPY
|
| Goodwill |
57,990,000
JPY
|
77,744,000
JPY
|
| Other |
4,853,000
JPY
|
7,161,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
24,966,000
JPY
|
15,945,000
JPY
|
| Investments and other assets |
305,397,000
JPY
|
342,330,000
JPY
|
| Long-term loans receivable |
267,000
JPY
|
1,159,000
JPY
|
| Deferred tax assets |
208,225,000
JPY
|
257,994,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
74,938,000
JPY
|
70,229,000
JPY
|
| Non-current assets |
10,835,944,000
JPY
|
10,569,344,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
1,806,000
JPY
|
1,941,000
JPY
|
| Other assets | ||
| Assets |
28,459,236,000
JPY
|
27,527,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,104,520,000
JPY
|
12,881,060,000
JPY
|
| Current portion of long-term borrowings |
832,322,000
JPY
|
915,289,000
JPY
|
| Lease liabilities |
4,531,000
JPY
|
3,566,000
JPY
|
| Income taxes payable |
253,932,000
JPY
|
298,461,000
JPY
|
| Other |
810,232,000
JPY
|
797,728,000
JPY
|
| Current liabilities |
15,153,930,000
JPY
|
15,084,965,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,212,000
JPY
|
115,200,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,443,466,000
JPY
|
8,137,955,000
JPY
|
| Long-term borrowings |
8,287,742,000
JPY
|
7,978,655,000
JPY
|
| Other |
145,125,000
JPY
|
153,864,000
JPY
|
| Lease liabilities |
10,598,000
JPY
|
5,435,000
JPY
|
| Liabilities |
23,597,397,000
JPY
|
23,222,921,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,855,275,000
JPY
|
4,304,638,000
JPY
|
| Share capital |
436,034,000
JPY
|
436,034,000
JPY
|
| Retained earnings |
4,419,241,000
JPY
|
3,868,604,000
JPY
|
| Valuation and translation adjustments |
6,563,000
JPY
|
290,000
JPY
|
| Valuation difference on available-for-sale securities |
6,563,000
JPY
|
290,000
JPY
|
| Net assets |
4,861,838,000
JPY
|
4,304,928,000
JPY
|
| Liabilities and net assets |
28,459,236,000
JPY
|
27,527,849,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |