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 |
2,467,259,000
JPY
|
2,776,476,000
JPY
|
| Accounts receivable - trade |
591,112,000
JPY
|
619,321,000
JPY
|
| Other |
377,353,000
JPY
|
475,492,000
JPY
|
| Current assets |
4,875,330,000
JPY
|
5,073,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,019,090,000
JPY
|
1,962,673,000
JPY
|
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other, net |
339,801,000
JPY
|
312,413,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,324,887,000
JPY
|
2,263,141,000
JPY
|
| Accumulated depreciation |
-1,332,292,000
JPY
|
-1,299,575,000
JPY
|
| Buildings and structures, net |
992,595,000
JPY
|
963,565,000
JPY
|
| Own-used assets | ||
| Other |
873,951,000
JPY
|
815,740,000
JPY
|
| Accumulated depreciation |
-534,150,000
JPY
|
-503,326,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,851,000
JPY
|
12,317,000
JPY
|
| Investments and other assets | ||
| Other |
525,224,000
JPY
|
517,241,000
JPY
|
| Investments and other assets |
1,182,018,000
JPY
|
1,189,047,000
JPY
|
| Guarantee deposits |
656,794,000
JPY
|
671,805,000
JPY
|
| Non-current assets |
3,211,960,000
JPY
|
3,164,038,000
JPY
|
| Assets |
8,087,291,000
JPY
|
8,237,660,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
586,997,000
JPY
|
567,780,000
JPY
|
| Other |
184,604,000
JPY
|
167,705,000
JPY
|
| Non-current liabilities |
869,255,000
JPY
|
833,605,000
JPY
|
| Asset retirement obligations |
97,652,000
JPY
|
98,118,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
100,408,000
JPY
|
149,630,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
8,120,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,520,000
JPY
|
139,305,000
JPY
|
| Other |
522,798,000
JPY
|
610,357,000
JPY
|
| Current liabilities |
1,182,335,000
JPY
|
1,407,825,000
JPY
|
| Liabilities |
2,051,591,000
JPY
|
2,241,430,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,035,638,000
JPY
|
5,996,311,000
JPY
|
| Share capital |
653,084,000
JPY
|
653,084,000
JPY
|
| Capital surplus |
627,597,000
JPY
|
627,597,000
JPY
|
| Retained earnings |
4,755,073,000
JPY
|
4,715,746,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
61,000
JPY
|
-81,000
JPY
|
| Valuation difference on available-for-sale securities |
61,000
JPY
|
-81,000
JPY
|
| Net assets |
6,035,699,000
JPY
|
5,996,229,000
JPY
|
| Liabilities and net assets |
8,087,291,000
JPY
|
8,237,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |