Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,146,171,000
JPY
|
13,038,354,000
JPY
|
| Investments and other assets |
6,833,031,000
JPY
|
5,668,206,000
JPY
|
| Investment securities |
4,047,094,000
JPY
|
3,296,245,000
JPY
|
| Deferred tax assets |
364,800,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-25,864,000
JPY
|
-25,864,000
JPY
|
| Other |
652,866,000
JPY
|
599,161,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,010,390,000
JPY
|
8,896,517,000
JPY
|
| Securities |
JPY
|
79,877,000
JPY
|
| Work in process |
472,147,000
JPY
|
128,373,000
JPY
|
| Other |
876,677,000
JPY
|
898,510,000
JPY
|
| Allowance for doubtful accounts |
-4,922,000
JPY
|
-7,223,000
JPY
|
| Current assets |
14,086,836,000
JPY
|
14,724,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,993,241,000
JPY
|
7,042,597,000
JPY
|
| Land |
2,527,699,000
JPY
|
2,527,699,000
JPY
|
| Leased assets, net |
548,788,000
JPY
|
687,448,000
JPY
|
| Other, net |
232,528,000
JPY
|
95,979,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,863,817,000
JPY
|
2,870,424,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
820,407,000
JPY
|
861,046,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
319,898,000
JPY
|
327,550,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,794,135,000
JPY
|
1,798,664,000
JPY
|
| Assets |
28,233,008,000
JPY
|
27,762,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
367,000,000
JPY
|
367,000,000
JPY
|
| Lease liabilities |
299,056,000
JPY
|
356,194,000
JPY
|
| Accounts payable - other |
2,391,178,000
JPY
|
2,850,184,000
JPY
|
| Income taxes payable |
171,204,000
JPY
|
379,838,000
JPY
|
| Provisions | ||
| Provision for bonuses |
534,287,000
JPY
|
406,153,000
JPY
|
| Other |
235,571,000
JPY
|
278,101,000
JPY
|
| Current liabilities |
4,137,167,000
JPY
|
4,909,932,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
29,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
136,000,000
JPY
|
144,500,000
JPY
|
| Deferred tax liabilities |
709,338,000
JPY
|
137,577,000
JPY
|
| Retirement benefit liability |
243,405,000
JPY
|
243,093,000
JPY
|
| Lease liabilities |
419,948,000
JPY
|
528,775,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
115,032,000
JPY
|
123,822,000
JPY
|
| Other |
23,855,000
JPY
|
28,997,000
JPY
|
| Non-current liabilities |
1,647,580,000
JPY
|
1,206,765,000
JPY
|
| Liabilities |
5,784,748,000
JPY
|
6,116,697,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,761,343,000
JPY
|
18,527,517,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
5,750,000
JPY
|
5,750,000
JPY
|
| Retained earnings |
18,456,532,000
JPY
|
18,222,571,000
JPY
|
| Treasury shares |
-939,000
JPY
|
-805,000
JPY
|
| Valuation and translation adjustments |
790,115,000
JPY
|
314,793,000
JPY
|
| Valuation difference on available-for-sale securities |
842,205,000
JPY
|
358,856,000
JPY
|
| Non-controlling interests |
2,896,800,000
JPY
|
2,803,389,000
JPY
|
| Net assets |
22,448,259,000
JPY
|
21,645,700,000
JPY
|
| Liabilities and net assets |
28,233,008,000
JPY
|
27,762,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-52,089,000
JPY
|
-44,063,000
JPY
|