Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
27,384,601,000
JPY
|
27,966,349,000
JPY
|
| Property, plant and equipment |
15,919,188,000
JPY
|
15,927,007,000
JPY
|
| Land |
3,648,228,000
JPY
|
3,648,228,000
JPY
|
| Other, net |
1,014,132,000
JPY
|
806,601,000
JPY
|
| Other | — | — |
| Intangible assets |
100,960,000
JPY
|
117,153,000
JPY
|
| Other |
100,960,000
JPY
|
117,153,000
JPY
|
| Investments and other assets |
11,364,452,000
JPY
|
11,922,189,000
JPY
|
| Other |
3,413,235,000
JPY
|
3,635,544,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,265,733,000
JPY
|
15,734,275,000
JPY
|
| Accounts receivable - trade |
4,584,036,000
JPY
|
4,397,232,000
JPY
|
| Raw materials and supplies |
359,445,000
JPY
|
338,703,000
JPY
|
| Allowance for doubtful accounts |
-502,008,000
JPY
|
-466,674,000
JPY
|
| Other |
747,287,000
JPY
|
834,884,000
JPY
|
| Current assets |
20,454,494,000
JPY
|
20,838,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,839,096,000
JPY
|
48,804,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,063,952,000
JPY
|
2,155,121,000
JPY
|
| Accounts payable - other |
3,117,269,000
JPY
|
3,155,704,000
JPY
|
| Income taxes payable |
383,664,000
JPY
|
281,118,000
JPY
|
| Asset retirement obligations |
122,659,000
JPY
|
118,453,000
JPY
|
| Other |
379,104,000
JPY
|
341,369,000
JPY
|
| Current liabilities |
6,676,418,000
JPY
|
6,915,932,000
JPY
|
| Accrued consumption taxes |
529,977,000
JPY
|
782,340,000
JPY
|
| Provisions |
79,788,000
JPY
|
81,824,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
6,030,351,000
JPY
|
6,036,051,000
JPY
|
| Non-current liabilities |
11,064,183,000
JPY
|
11,537,953,000
JPY
|
| Other |
101,083,000
JPY
|
452,964,000
JPY
|
| Asset retirement obligations |
4,609,633,000
JPY
|
4,742,172,000
JPY
|
| Liabilities |
17,740,602,000
JPY
|
18,453,886,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,066,636,000
JPY
|
30,330,184,000
JPY
|
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,038,800,000
JPY
|
3,038,800,000
JPY
|
| Retained earnings |
30,358,501,000
JPY
|
30,298,763,000
JPY
|
| Treasury shares |
-5,061,843,000
JPY
|
-4,738,556,000
JPY
|
| Valuation and translation adjustments |
15,052,000
JPY
|
3,894,000
JPY
|
| Valuation difference on available-for-sale securities |
15,052,000
JPY
|
3,894,000
JPY
|
| Share acquisition rights |
16,805,000
JPY
|
16,805,000
JPY
|
| Net assets |
30,098,493,000
JPY
|
30,350,883,000
JPY
|
| Liabilities and net assets |
47,839,096,000
JPY
|
48,804,770,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |