Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
56,984,000,000
JPY
|
54,670,000,000
JPY
|
| Investments and other assets |
22,034,000,000
JPY
|
19,113,000,000
JPY
|
| Investment securities |
20,053,000,000
JPY
|
17,065,000,000
JPY
|
| Deferred tax assets |
1,394,000,000
JPY
|
1,453,000,000
JPY
|
| Other |
701,000,000
JPY
|
708,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,532,000,000
JPY
|
10,329,000,000
JPY
|
| Notes and accounts receivable - trade |
6,225,000,000
JPY
|
7,427,000,000
JPY
|
| Securities |
600,000,000
JPY
|
200,000,000
JPY
|
| Inventories |
77,000,000
JPY
|
42,000,000
JPY
|
| Other |
2,716,000,000
JPY
|
2,757,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
22,150,000,000
JPY
|
20,756,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,766,000,000
JPY
|
34,272,000,000
JPY
|
| Land |
16,263,000,000
JPY
|
16,263,000,000
JPY
|
| Construction in progress |
13,000,000
JPY
|
45,000,000
JPY
|
| Other, net |
377,000,000
JPY
|
390,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,998,000,000
JPY
|
32,948,000,000
JPY
|
| Accumulated depreciation |
-20,510,000,000
JPY
|
-20,124,000,000
JPY
|
| Buildings and structures, net |
12,488,000,000
JPY
|
12,824,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
18,331,000,000
JPY
|
18,479,000,000
JPY
|
| Accumulated depreciation |
-13,707,000,000
JPY
|
-13,731,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,624,000,000
JPY
|
4,748,000,000
JPY
|
| Other |
1,639,000,000
JPY
|
1,634,000,000
JPY
|
| Accumulated depreciation |
-1,262,000,000
JPY
|
-1,243,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
742,000,000
JPY
|
786,000,000
JPY
|
| Other |
440,000,000
JPY
|
497,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,182,000,000
JPY
|
1,283,000,000
JPY
|
| Investments and other assets | ||
| Assets |
79,134,000,000
JPY
|
75,426,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
192,000,000
JPY
|
252,000,000
JPY
|
| Income taxes payable |
235,000,000
JPY
|
151,000,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Accrued expenses |
2,858,000,000
JPY
|
3,068,000,000
JPY
|
| Provisions | ||
| Provisions |
177,000,000
JPY
|
171,000,000
JPY
|
| Other |
1,290,000,000
JPY
|
1,017,000,000
JPY
|
| Current liabilities |
5,248,000,000
JPY
|
5,102,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax liabilities |
3,743,000,000
JPY
|
2,677,000,000
JPY
|
| Retirement benefit liability |
1,804,000,000
JPY
|
1,961,000,000
JPY
|
| Provisions | ||
| Provisions |
46,000,000
JPY
|
48,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
9,827,000,000
JPY
|
8,973,000,000
JPY
|
| Asset retirement obligations |
106,000,000
JPY
|
106,000,000
JPY
|
| Liabilities |
15,075,000,000
JPY
|
14,075,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
55,368,000,000
JPY
|
55,191,000,000
JPY
|
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
654,000,000
JPY
|
654,000,000
JPY
|
| Retained earnings |
53,395,000,000
JPY
|
53,218,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
7,253,000,000
JPY
|
4,744,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,657,000,000
JPY
|
5,261,000,000
JPY
|
| Non-controlling interests |
1,436,000,000
JPY
|
1,414,000,000
JPY
|
| Net assets |
64,058,000,000
JPY
|
61,350,000,000
JPY
|
| Liabilities and net assets |
79,134,000,000
JPY
|
75,426,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-404,000,000
JPY
|
-516,000,000
JPY
|