Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
7,031,994,000
JPY
|
5,948,858,000
JPY
|
Accounts receivable - other |
188,533,000
JPY
|
257,675,000
JPY
|
Other |
34,229,000
JPY
|
39,794,000
JPY
|
Allowance for doubtful accounts |
-4,179,000
JPY
|
-4,802,000
JPY
|
Current assets |
18,604,931,000
JPY
|
18,533,527,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,200,199,000
JPY
|
1,232,492,000
JPY
|
Own-used assets | ||
Land |
113,613,000
JPY
|
113,613,000
JPY
|
Other | — | — |
Other, net |
21,960,000
JPY
|
24,991,000
JPY
|
Property, plant and equipment |
1,656,411,000
JPY
|
1,712,984,000
JPY
|
Intangible assets | ||
Intangible assets |
90,966,000
JPY
|
112,262,000
JPY
|
Investments and other assets | ||
Investment securities |
985,827,000
JPY
|
847,402,000
JPY
|
Other |
74,506,000
JPY
|
76,341,000
JPY
|
Allowance for doubtful accounts |
-15,861,000
JPY
|
-15,861,000
JPY
|
Retirement benefit asset |
32,150,000
JPY
|
22,986,000
JPY
|
Investments and other assets |
1,076,622,000
JPY
|
930,869,000
JPY
|
Non-current assets |
2,824,000,000
JPY
|
2,756,116,000
JPY
|
Assets |
21,428,931,000
JPY
|
21,289,644,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,865,619,000
JPY
|
7,291,992,000
JPY
|
Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
Income taxes payable |
261,762,000
JPY
|
310,457,000
JPY
|
Provisions | ||
Provision for bonuses |
185,161,000
JPY
|
184,245,000
JPY
|
Other |
344,668,000
JPY
|
286,804,000
JPY
|
Current liabilities |
7,968,212,000
JPY
|
8,402,499,000
JPY
|
Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
29,000,000
JPY
|
Non-current liabilities | ||
Deferred tax liabilities |
338,974,000
JPY
|
298,957,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
88,700,000
JPY
|
105,100,000
JPY
|
Other |
76,080,000
JPY
|
78,511,000
JPY
|
Non-current liabilities |
574,430,000
JPY
|
552,823,000
JPY
|
Asset retirement obligations |
70,674,000
JPY
|
70,254,000
JPY
|
Liabilities |
8,542,642,000
JPY
|
8,955,322,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
12,451,335,000
JPY
|
12,024,398,000
JPY
|
Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
Capital surplus |
838,560,000
JPY
|
838,560,000
JPY
|
Retained earnings |
10,624,147,000
JPY
|
10,197,012,000
JPY
|
Treasury shares |
-16,372,000
JPY
|
-16,173,000
JPY
|
Valuation and translation adjustments |
434,953,000
JPY
|
309,923,000
JPY
|
Valuation difference on available-for-sale securities |
416,100,000
JPY
|
308,818,000
JPY
|
Foreign currency translation adjustment |
25,335,000
JPY
|
8,642,000
JPY
|
Net assets |
12,886,289,000
JPY
|
12,334,322,000
JPY
|
Liabilities and net assets |
21,428,931,000
JPY
|
21,289,644,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-6,481,000
JPY
|
-7,537,000
JPY
|