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 |
2,254,559,000
JPY
|
3,003,500,000
JPY
|
| Securities |
230,450,000
JPY
|
233,921,000
JPY
|
| Merchandise and finished goods |
12,150,000
JPY
|
11,061,000
JPY
|
| Raw materials and supplies |
49,622,000
JPY
|
57,961,000
JPY
|
| Inventories |
515,287,000
JPY
|
397,537,000
JPY
|
| Other |
97,528,000
JPY
|
36,106,000
JPY
|
| Allowance for doubtful accounts |
-5,218,000
JPY
|
-5,368,000
JPY
|
| Current assets |
5,342,719,000
JPY
|
5,672,874,000
JPY
|
| Non-current assets |
11,179,467,000
JPY
|
10,053,038,000
JPY
|
| Investments and other assets |
5,322,299,000
JPY
|
4,443,203,000
JPY
|
| Investment securities |
5,257,555,000
JPY
|
4,263,806,000
JPY
|
| Other |
124,176,000
JPY
|
229,260,000
JPY
|
| Allowance for doubtful accounts |
-59,433,000
JPY
|
-49,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,762,037,000
JPY
|
5,494,109,000
JPY
|
| Land |
4,296,996,000
JPY
|
4,041,941,000
JPY
|
| Other, net |
1,465,040,000
JPY
|
1,452,167,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
95,130,000
JPY
|
115,726,000
JPY
|
| Intangible assets |
95,130,000
JPY
|
115,726,000
JPY
|
| Investments and other assets | ||
| Assets |
16,522,186,000
JPY
|
15,725,913,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,678,234,000
JPY
|
3,705,587,000
JPY
|
| Long-term borrowings |
3,448,784,000
JPY
|
3,566,434,000
JPY
|
| Retirement benefit liability |
106,022,000
JPY
|
91,803,000
JPY
|
| Deferred tax liabilities |
84,720,000
JPY
|
1,267,000
JPY
|
| Current liabilities |
2,668,512,000
JPY
|
2,484,852,000
JPY
|
| Liabilities |
6,346,747,000
JPY
|
6,190,440,000
JPY
|
| Shareholders' equity |
9,853,486,000
JPY
|
9,680,907,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
7,260,403,000
JPY
|
7,087,776,000
JPY
|
| Treasury shares |
-757,000
JPY
|
-709,000
JPY
|
| Valuation and translation adjustments |
321,953,000
JPY
|
-145,434,000
JPY
|
| Valuation difference on available-for-sale securities |
345,349,000
JPY
|
-122,270,000
JPY
|
| Net assets |
10,175,439,000
JPY
|
9,535,472,000
JPY
|
| Liabilities and net assets |
16,522,186,000
JPY
|
15,725,913,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
38,708,000
JPY
|
46,082,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,368,130,000
JPY
|
1,551,034,000
JPY
|
| Current portion of long-term borrowings |
595,874,000
JPY
|
553,055,000
JPY
|
| Income taxes payable |
201,161,000
JPY
|
71,588,000
JPY
|
| Provisions | ||
| Provisions |
52,076,000
JPY
|
37,333,000
JPY
|
| Other |
411,089,000
JPY
|
220,849,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-23,396,000
JPY
|
-23,164,000
JPY
|