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 |
3,488,840,000
JPY
|
3,398,110,000
JPY
|
| Accounts receivable - trade |
194,386,000
JPY
|
209,491,000
JPY
|
| Inventories |
150,710,000
JPY
|
169,533,000
JPY
|
| Supplies |
4,016,000
JPY
|
4,783,000
JPY
|
| Other |
314,348,000
JPY
|
330,869,000
JPY
|
| Allowance for doubtful accounts |
-11,716,000
JPY
|
-16,190,000
JPY
|
| Current assets |
4,136,569,000
JPY
|
4,091,814,000
JPY
|
| Non-current assets |
3,532,043,000
JPY
|
3,456,307,000
JPY
|
| Investments and other assets |
2,005,075,000
JPY
|
1,916,111,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-3,600,000
JPY
|
| Other |
374,969,000
JPY
|
280,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,449,786,000
JPY
|
1,466,351,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
33,004,000
JPY
|
32,620,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,783,223,000
JPY
|
5,993,869,000
JPY
|
| Accumulated depreciation |
-4,914,886,000
JPY
|
-5,086,314,000
JPY
|
| Buildings and structures, net |
868,337,000
JPY
|
907,554,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
77,181,000
JPY
|
73,844,000
JPY
|
| Investments and other assets | ||
| Assets |
7,668,612,000
JPY
|
7,548,121,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
658,800,000
JPY
|
680,400,000
JPY
|
| Retirement benefit liability |
1,105,449,000
JPY
|
1,100,019,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,742,000
JPY
|
22,425,000
JPY
|
| Other |
168,663,000
JPY
|
138,346,000
JPY
|
| Non-current liabilities |
2,076,210,000
JPY
|
2,061,450,000
JPY
|
| Asset retirement obligations |
120,554,000
JPY
|
120,259,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,348,762,000
JPY
|
2,500,000,000
JPY
|
| Current portion of long-term borrowings |
46,800,000
JPY
|
39,600,000
JPY
|
| Income taxes payable |
21,806,000
JPY
|
45,663,000
JPY
|
| Other |
683,830,000
JPY
|
876,186,000
JPY
|
| Current liabilities |
3,345,392,000
JPY
|
3,738,691,000
JPY
|
| Liabilities |
5,421,602,000
JPY
|
5,800,142,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,005,312,000
JPY
|
1,565,446,000
JPY
|
| Share capital |
351,337,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
10,593,226,000
JPY
|
10,421,888,000
JPY
|
| Retained earnings |
-8,777,293,000
JPY
|
-8,744,508,000
JPY
|
| Treasury shares |
-161,957,000
JPY
|
-161,934,000
JPY
|
| Valuation and translation adjustments |
241,121,000
JPY
|
177,434,000
JPY
|
| Valuation difference on available-for-sale securities |
162,501,000
JPY
|
101,287,000
JPY
|
| Revaluation reserve for land |
67,295,000
JPY
|
67,295,000
JPY
|
| Share acquisition rights |
576,000
JPY
|
5,099,000
JPY
|
| Net assets |
2,247,009,000
JPY
|
1,747,979,000
JPY
|
| Liabilities and net assets |
7,668,612,000
JPY
|
7,548,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,324,000
JPY
|
8,850,000
JPY
|