Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,237,828,000,000
JPY
|
3,384,553,000,000
JPY
|
| Cash and deposits |
250,667,000,000
JPY
|
219,845,000,000
JPY
|
| Other |
117,798,000,000
JPY
|
91,967,000,000
JPY
|
| Allowance for doubtful accounts |
-124,168,000,000
JPY
|
-122,783,000,000
JPY
|
| Non-current assets |
294,964,000,000
JPY
|
284,798,000,000
JPY
|
| Property, plant and equipment |
88,854,000,000
JPY
|
86,457,000,000
JPY
|
| Intangible assets |
95,181,000,000
JPY
|
97,791,000,000
JPY
|
| Goodwill |
2,217,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
92,963,000,000
JPY
|
96,679,000,000
JPY
|
| Investments and other assets |
110,927,000,000
JPY
|
100,549,000,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
310,000,000
JPY
|
120,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
799,000,000
JPY
|
676,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,533,591,000,000
JPY
|
3,670,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
158,797,000,000
JPY
|
126,165,000,000
JPY
|
| Current portion of bonds payable |
35,000,000,000
JPY
|
40,000,000,000
JPY
|
| Current portion of long-term borrowings |
399,709,000,000
JPY
|
371,625,000,000
JPY
|
| Income taxes payable |
2,078,000,000
JPY
|
2,575,000,000
JPY
|
| Commercial papers |
294,100,000,000
JPY
|
206,500,000,000
JPY
|
| Other |
206,873,000,000
JPY
|
206,297,000,000
JPY
|
| Current liabilities |
2,207,288,000,000
JPY
|
2,409,329,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,466,000,000
JPY
|
4,053,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
59,000,000
JPY
|
122,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,088,908,000,000
JPY
|
1,030,924,000,000
JPY
|
| Bonds payable |
220,000,000,000
JPY
|
185,000,000,000
JPY
|
| Long-term borrowings |
829,700,000,000
JPY
|
808,218,000,000
JPY
|
| Other |
10,050,000,000
JPY
|
7,142,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
32,000,000
JPY
|
| Liabilities |
3,296,197,000,000
JPY
|
3,440,253,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
220,911,000,000
JPY
|
217,652,000,000
JPY
|
| Share capital |
150,075,000,000
JPY
|
150,075,000,000
JPY
|
| Capital surplus |
932,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
70,398,000,000
JPY
|
67,146,000,000
JPY
|
| Treasury shares |
-494,000,000
JPY
|
-502,000,000
JPY
|
| Valuation and translation adjustments |
8,504,000,000
JPY
|
9,512,000,000
JPY
|
| Valuation difference on available-for-sale securities |
890,000,000
JPY
|
1,850,000,000
JPY
|
| Deferred gains or losses on hedges |
103,000,000
JPY
|
260,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
237,394,000,000
JPY
|
229,775,000,000
JPY
|
| Liabilities and net assets |
3,533,591,000,000
JPY
|
3,670,029,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |