Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,584,000,000
JPY
|
36,867,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,325,000,000
JPY
|
2,368,000,000
JPY
|
| Land |
38,799,000,000
JPY
|
37,036,000,000
JPY
|
| Construction in progress |
7,178,000,000
JPY
|
3,054,000,000
JPY
|
| Property, plant and equipment |
86,750,000,000
JPY
|
80,233,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,695,000,000
JPY
|
4,639,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,206,000,000
JPY
|
2,301,000,000
JPY
|
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Intangible assets |
7,918,000,000
JPY
|
7,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,827,000,000
JPY
|
45,666,000,000
JPY
|
| Deferred tax assets |
592,000,000
JPY
|
584,000,000
JPY
|
| Other |
2,159,000,000
JPY
|
2,138,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Retirement benefit asset |
702,000,000
JPY
|
672,000,000
JPY
|
| Investments and other assets |
59,263,000,000
JPY
|
49,042,000,000
JPY
|
| Non-current assets |
153,932,000,000
JPY
|
137,233,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,423,000,000
JPY
|
15,139,000,000
JPY
|
| Other |
1,434,000,000
JPY
|
1,023,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
29,619,000,000
JPY
|
28,771,000,000
JPY
|
| Assets |
183,551,000,000
JPY
|
166,005,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
76,774,000,000
JPY
|
66,383,000,000
JPY
|
| Bonds payable |
16,768,000,000
JPY
|
10,299,000,000
JPY
|
| Long-term borrowings |
36,528,000,000
JPY
|
35,980,000,000
JPY
|
| Retirement benefit liability |
2,206,000,000
JPY
|
2,194,000,000
JPY
|
| Deferred tax liabilities |
15,946,000,000
JPY
|
12,636,000,000
JPY
|
| Current liabilities |
21,273,000,000
JPY
|
22,249,000,000
JPY
|
| Short-term borrowings |
8,386,000,000
JPY
|
10,320,000,000
JPY
|
| Accrued expenses |
1,764,000,000
JPY
|
1,692,000,000
JPY
|
| Liabilities |
98,048,000,000
JPY
|
88,632,000,000
JPY
|
| Shareholders' equity |
47,619,000,000
JPY
|
46,836,000,000
JPY
|
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,814,000,000
JPY
|
2,814,000,000
JPY
|
| Retained earnings |
42,378,000,000
JPY
|
41,595,000,000
JPY
|
| Treasury shares |
-1,175,000,000
JPY
|
-1,175,000,000
JPY
|
| Valuation and translation adjustments |
37,500,000,000
JPY
|
30,157,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,496,000,000
JPY
|
29,430,000,000
JPY
|
| Foreign currency translation adjustment |
377,000,000
JPY
|
67,000,000
JPY
|
| Non-controlling interests |
382,000,000
JPY
|
378,000,000
JPY
|
| Net assets |
85,503,000,000
JPY
|
77,372,000,000
JPY
|
| Liabilities and net assets |
183,551,000,000
JPY
|
166,005,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,821,000,000
JPY
|
2,631,000,000
JPY
|
| Income taxes payable |
495,000,000
JPY
|
534,000,000
JPY
|
| Current portion of bonds payable |
62,000,000
JPY
|
62,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
2,286,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,196,000,000
JPY
|
1,190,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
627,000,000
JPY
|
660,000,000
JPY
|