Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,189,000,000
JPY
|
4,358,000,000
JPY
|
Own-used assets | ||
Construction in progress |
123,000,000
JPY
|
88,000,000
JPY
|
Other | — | — |
Other, net |
24,000,000
JPY
|
28,000,000
JPY
|
Property, plant and equipment |
10,265,000,000
JPY
|
11,176,000,000
JPY
|
Intangible assets | ||
Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
Other |
764,000,000
JPY
|
127,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
8,808,000,000
JPY
|
8,115,000,000
JPY
|
Software |
3,033,000,000
JPY
|
2,975,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,847,000,000
JPY
|
2,262,000,000
JPY
|
Deferred tax assets |
1,465,000,000
JPY
|
1,766,000,000
JPY
|
Other |
346,000,000
JPY
|
196,000,000
JPY
|
Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
Investments and other assets |
13,578,000,000
JPY
|
12,774,000,000
JPY
|
Non-current assets |
32,653,000,000
JPY
|
32,065,000,000
JPY
|
Current assets | ||
Cash and deposits |
27,463,000,000
JPY
|
28,683,000,000
JPY
|
Accounts receivable - trade |
5,907,000,000
JPY
|
6,481,000,000
JPY
|
Merchandise and finished goods |
15,000,000
JPY
|
5,000,000
JPY
|
Prepaid expenses |
1,291,000,000
JPY
|
1,001,000,000
JPY
|
Work in process |
71,000,000
JPY
|
46,000,000
JPY
|
Supplies |
50,000,000
JPY
|
57,000,000
JPY
|
Other |
2,781,000,000
JPY
|
3,159,000,000
JPY
|
Allowance for doubtful accounts |
-48,000,000
JPY
|
-64,000,000
JPY
|
Current assets |
59,598,000,000
JPY
|
64,980,000,000
JPY
|
Assets |
92,251,000,000
JPY
|
97,046,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Retirement benefit liability |
1,933,000,000
JPY
|
1,854,000,000
JPY
|
Other |
233,000,000
JPY
|
80,000,000
JPY
|
Non-current liabilities |
2,167,000,000
JPY
|
1,935,000,000
JPY
|
Current liabilities | ||
Accounts payable - other |
1,090,000,000
JPY
|
1,704,000,000
JPY
|
Income taxes payable |
397,000,000
JPY
|
120,000,000
JPY
|
Accrued expenses |
2,967,000,000
JPY
|
3,745,000,000
JPY
|
Provisions | ||
Provisions |
88,000,000
JPY
|
55,000,000
JPY
|
Other |
1,556,000,000
JPY
|
1,342,000,000
JPY
|
Current liabilities |
23,416,000,000
JPY
|
28,282,000,000
JPY
|
Liabilities |
25,583,000,000
JPY
|
30,218,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
65,847,000,000
JPY
|
66,440,000,000
JPY
|
Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
Capital surplus |
3,212,000,000
JPY
|
3,230,000,000
JPY
|
Retained earnings |
58,533,000,000
JPY
|
59,217,000,000
JPY
|
Treasury shares |
-897,000,000
JPY
|
-1,008,000,000
JPY
|
Valuation and translation adjustments |
819,000,000
JPY
|
387,000,000
JPY
|
Valuation difference on available-for-sale securities |
780,000,000
JPY
|
316,000,000
JPY
|
Deferred gains or losses on hedges |
12,000,000
JPY
|
42,000,000
JPY
|
Net assets |
66,667,000,000
JPY
|
66,828,000,000
JPY
|
Liabilities and net assets |
92,251,000,000
JPY
|
97,046,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
27,000,000
JPY
|
29,000,000
JPY
|