Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,880,425,000
JPY
|
9,180,288,000
JPY
|
| Investments and other assets |
3,468,820,000
JPY
|
2,688,148,000
JPY
|
| Investment securities |
2,385,316,000
JPY
|
1,466,139,000
JPY
|
| Other |
1,084,531,000
JPY
|
1,222,077,000
JPY
|
| Allowance for doubtful accounts |
-1,027,000
JPY
|
-67,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,919,812,000
JPY
|
9,031,480,000
JPY
|
| Costs on construction contracts in progress |
81,810,000
JPY
|
67,675,000
JPY
|
| Merchandise and finished goods |
103,574,000
JPY
|
91,249,000
JPY
|
| Raw materials and supplies |
62,040,000
JPY
|
64,260,000
JPY
|
| Inventories |
247,424,000
JPY
|
223,185,000
JPY
|
| Other |
129,379,000
JPY
|
93,905,000
JPY
|
| Allowance for doubtful accounts |
-6,833,000
JPY
|
-13,781,000
JPY
|
| Current assets |
11,801,198,000
JPY
|
12,066,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,199,742,000
JPY
|
6,263,377,000
JPY
|
| Land |
3,462,663,000
JPY
|
3,462,663,000
JPY
|
| Other, net |
1,274,098,000
JPY
|
1,456,268,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,462,980,000
JPY
|
1,344,444,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
211,862,000
JPY
|
228,762,000
JPY
|
| Investments and other assets | ||
| Assets |
21,681,624,000
JPY
|
21,247,181,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
759,450,000
JPY
|
846,000,000
JPY
|
| Other |
393,153,000
JPY
|
425,271,000
JPY
|
| Non-current liabilities |
1,157,748,000
JPY
|
1,276,416,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,362,375,000
JPY
|
2,559,641,000
JPY
|
| Income taxes payable |
304,179,000
JPY
|
311,887,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,300,000
JPY
|
178,200,000
JPY
|
| Other |
1,297,953,000
JPY
|
1,329,573,000
JPY
|
| Current liabilities |
4,132,808,000
JPY
|
4,379,302,000
JPY
|
| Liabilities |
5,290,556,000
JPY
|
5,655,718,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,556,375,000
JPY
|
15,035,094,000
JPY
|
| Share capital |
436,180,000
JPY
|
436,180,000
JPY
|
| Capital surplus |
559,412,000
JPY
|
559,412,000
JPY
|
| Retained earnings |
15,420,288,000
JPY
|
14,899,006,000
JPY
|
| Treasury shares |
-859,505,000
JPY
|
-859,505,000
JPY
|
| Valuation and translation adjustments |
589,016,000
JPY
|
330,997,000
JPY
|
| Valuation difference on available-for-sale securities |
574,672,000
JPY
|
308,173,000
JPY
|
| Non-controlling interests |
245,675,000
JPY
|
225,370,000
JPY
|
| Net assets |
16,391,067,000
JPY
|
15,591,462,000
JPY
|
| Liabilities and net assets |
21,681,624,000
JPY
|
21,247,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
14,344,000
JPY
|
22,824,000
JPY
|