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 |
57,832,000,000
JPY
|
74,913,000,000
JPY
|
| Securities |
52,998,000,000
JPY
|
32,995,000,000
JPY
|
| Short-term loans receivable |
3,966,000,000
JPY
|
3,629,000,000
JPY
|
| Accounts receivable - trade |
56,878,000,000
JPY
|
61,474,000,000
JPY
|
| Accounts receivable - other |
129,000,000
JPY
|
706,000,000
JPY
|
| Work in process |
485,000,000
JPY
|
349,000,000
JPY
|
| Supplies |
192,000,000
JPY
|
228,000,000
JPY
|
| Other |
5,131,000,000
JPY
|
4,982,000,000
JPY
|
| Advance payments to suppliers |
6,241,000,000
JPY
|
1,247,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
231,640,000,000
JPY
|
228,855,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,291,000,000
JPY
|
115,393,000,000
JPY
|
| Land |
3,098,000,000
JPY
|
2,924,000,000
JPY
|
| Construction in progress |
22,142,000,000
JPY
|
20,523,000,000
JPY
|
| Other, net |
4,621,000,000
JPY
|
4,337,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,812,000,000
JPY
|
7,446,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,816,000,000
JPY
|
18,521,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
57,000,000
JPY
|
58,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,213,000,000
JPY
|
4,345,000,000
JPY
|
| Software |
4,155,000,000
JPY
|
4,287,000,000
JPY
|
| Investments and other assets |
49,203,000,000
JPY
|
50,460,000,000
JPY
|
| Investment securities |
25,715,000,000
JPY
|
24,856,000,000
JPY
|
| Long-term loans receivable |
12,162,000,000
JPY
|
12,946,000,000
JPY
|
| Deferred tax assets |
9,011,000,000
JPY
|
10,154,000,000
JPY
|
| Other |
2,313,000,000
JPY
|
2,503,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
166,707,000,000
JPY
|
170,200,000,000
JPY
|
| Assets |
398,348,000,000
JPY
|
399,055,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
49,682,000,000
JPY
|
52,975,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
1,388,000,000
JPY
|
1,102,000,000
JPY
|
| Retirement benefit liability |
6,483,000,000
JPY
|
6,545,000,000
JPY
|
| Other |
4,350,000,000
JPY
|
5,266,000,000
JPY
|
| Non-current liabilities |
74,213,000,000
JPY
|
78,163,000,000
JPY
|
| Asset retirement obligations |
2,308,000,000
JPY
|
2,273,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
3,695,000,000
JPY
|
5,804,000,000
JPY
|
| Current portion of long-term borrowings |
11,091,000,000
JPY
|
10,572,000,000
JPY
|
| Accounts payable - other |
9,285,000,000
JPY
|
13,715,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
565,000,000
JPY
|
628,000,000
JPY
|
| Other |
7,781,000,000
JPY
|
7,201,000,000
JPY
|
| Current liabilities |
61,211,000,000
JPY
|
64,076,000,000
JPY
|
| Unearned revenue |
21,763,000,000
JPY
|
19,145,000,000
JPY
|
| Liabilities |
135,424,000,000
JPY
|
142,239,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
257,442,000,000
JPY
|
253,401,000,000
JPY
|
| Share capital |
10,129,000,000
JPY
|
10,081,000,000
JPY
|
| Capital surplus |
131,958,000,000
JPY
|
131,911,000,000
JPY
|
| Retained earnings |
119,693,000,000
JPY
|
114,333,000,000
JPY
|
| Treasury shares |
-4,338,000,000
JPY
|
-2,924,000,000
JPY
|
| Valuation and translation adjustments |
3,956,000,000
JPY
|
2,018,000,000
JPY
|
| Valuation difference on available-for-sale securities |
53,000,000
JPY
|
-191,000,000
JPY
|
| Deferred gains or losses on hedges |
661,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
3,563,000,000
JPY
|
2,546,000,000
JPY
|
| Non-controlling interests |
1,525,000,000
JPY
|
1,395,000,000
JPY
|
| Net assets |
262,924,000,000
JPY
|
256,815,000,000
JPY
|
| Liabilities and net assets |
398,348,000,000
JPY
|
399,055,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-321,000,000
JPY
|
-343,000,000
JPY
|