Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,425,219,000
JPY
|
2,725,777,000
JPY
|
| Notes receivable - trade |
135,386,000
JPY
|
207,838,000
JPY
|
| Accounts receivable - trade |
3,141,952,000
JPY
|
3,274,987,000
JPY
|
| Raw materials and supplies |
471,265,000
JPY
|
395,317,000
JPY
|
| Allowance for doubtful accounts |
-4,600,000
JPY
|
-5,100,000
JPY
|
| Other |
268,305,000
JPY
|
283,941,000
JPY
|
| Current assets |
6,437,529,000
JPY
|
6,882,762,000
JPY
|
| Non-current assets |
14,756,066,000
JPY
|
14,288,391,000
JPY
|
| Property, plant and equipment |
12,461,218,000
JPY
|
12,016,573,000
JPY
|
| Land |
2,921,957,000
JPY
|
2,864,088,000
JPY
|
| Leased assets, net |
659,652,000
JPY
|
784,809,000
JPY
|
| Construction in progress |
1,505,166,000
JPY
|
943,418,000
JPY
|
| Other, net |
40,199,000
JPY
|
40,272,000
JPY
|
| Other | — | — |
| Intangible assets |
264,304,000
JPY
|
288,551,000
JPY
|
| Software |
263,592,000
JPY
|
287,768,000
JPY
|
| Other |
712,000
JPY
|
783,000
JPY
|
| Other assets | — | — |
| Investment securities |
486,744,000
JPY
|
424,364,000
JPY
|
| Deferred tax assets |
723,596,000
JPY
|
809,381,000
JPY
|
| Allowance for doubtful accounts |
-5,861,000
JPY
|
-6,192,000
JPY
|
| Investments and other assets |
2,030,542,000
JPY
|
1,983,265,000
JPY
|
| Other |
826,063,000
JPY
|
755,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,193,595,000
JPY
|
21,171,153,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,977,587,000
JPY
|
6,205,431,000
JPY
|
| Short-term borrowings |
3,568,727,000
JPY
|
3,314,213,000
JPY
|
| Income taxes payable |
107,710,000
JPY
|
271,385,000
JPY
|
| Other |
929,692,000
JPY
|
1,032,956,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
231,774,000
JPY
|
245,746,000
JPY
|
| Provision for bonuses |
329,317,000
JPY
|
520,469,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,624,062,000
JPY
|
4,710,643,000
JPY
|
| Long-term borrowings |
2,617,940,000
JPY
|
2,639,087,000
JPY
|
| Other |
211,996,000
JPY
|
208,936,000
JPY
|
| Lease liabilities |
354,226,000
JPY
|
468,258,000
JPY
|
| Asset retirement obligations |
482,333,000
JPY
|
477,285,000
JPY
|
| Liabilities |
10,601,649,000
JPY
|
10,916,074,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,843,616,000
JPY
|
9,768,224,000
JPY
|
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,465,429,000
JPY
|
2,460,009,000
JPY
|
| Retained earnings |
5,106,772,000
JPY
|
5,068,188,000
JPY
|
| Treasury shares |
-252,451,000
JPY
|
-283,840,000
JPY
|
| Valuation and translation adjustments |
598,773,000
JPY
|
337,374,000
JPY
|
| Valuation difference on available-for-sale securities |
234,833,000
JPY
|
186,501,000
JPY
|
| Deferred gains or losses on hedges |
-287,000
JPY
|
-1,658,000
JPY
|
| Share acquisition rights |
47,277,000
JPY
|
49,697,000
JPY
|
| Net assets |
10,591,945,000
JPY
|
10,255,079,000
JPY
|
| Liabilities and net assets |
21,193,595,000
JPY
|
21,171,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |