Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,980,649,000
JPY
|
5,500,838,000
JPY
|
| Accounts receivable - trade |
4,635,345,000
JPY
|
5,184,204,000
JPY
|
| Merchandise and finished goods |
265,156,000
JPY
|
262,790,000
JPY
|
| Work in process |
12,428,000
JPY
|
15,446,000
JPY
|
| Raw materials and supplies |
163,993,000
JPY
|
179,867,000
JPY
|
| Other |
300,368,000
JPY
|
344,266,000
JPY
|
| Allowance for doubtful accounts |
-1,804,000
JPY
|
-2,049,000
JPY
|
| Current assets |
9,356,138,000
JPY
|
11,485,365,000
JPY
|
| Non-current assets |
14,856,210,000
JPY
|
13,381,590,000
JPY
|
| Investments and other assets |
1,286,325,000
JPY
|
1,233,475,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-1,667,000
JPY
|
| Other |
1,287,993,000
JPY
|
1,235,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,497,850,000
JPY
|
12,072,915,000
JPY
|
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other, net |
3,498,274,000
JPY
|
2,043,666,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,084,815,000
JPY
|
6,114,488,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
72,034,000
JPY
|
75,199,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
72,034,000
JPY
|
75,199,000
JPY
|
| Investments and other assets | ||
| Assets |
24,212,349,000
JPY
|
24,866,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Accounts payable - other |
1,818,095,000
JPY
|
1,924,652,000
JPY
|
| Current portion of long-term borrowings |
1,537,368,000
JPY
|
1,591,384,000
JPY
|
| Income taxes payable |
69,894,000
JPY
|
210,519,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,332,000
JPY
|
145,022,000
JPY
|
| Other |
347,912,000
JPY
|
246,638,000
JPY
|
| Current liabilities |
8,387,195,000
JPY
|
8,919,652,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,087,274,000
JPY
|
7,412,920,000
JPY
|
| Retirement benefit liability |
184,915,000
JPY
|
179,433,000
JPY
|
| Non-current liabilities |
7,914,400,000
JPY
|
8,231,612,000
JPY
|
| Asset retirement obligations |
330,978,000
JPY
|
331,072,000
JPY
|
| Other |
311,232,000
JPY
|
308,186,000
JPY
|
| Liabilities |
16,301,596,000
JPY
|
17,151,264,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,680,203,000
JPY
|
7,543,018,000
JPY
|
| Share capital |
1,772,363,000
JPY
|
1,772,363,000
JPY
|
| Capital surplus |
2,569,535,000
JPY
|
2,569,535,000
JPY
|
| Retained earnings |
3,360,953,000
JPY
|
3,223,768,000
JPY
|
| Treasury shares |
-22,648,000
JPY
|
-22,648,000
JPY
|
| Valuation and translation adjustments |
230,549,000
JPY
|
172,672,000
JPY
|
| Valuation difference on available-for-sale securities |
228,733,000
JPY
|
170,251,000
JPY
|
| Net assets |
7,910,752,000
JPY
|
7,715,691,000
JPY
|
| Liabilities and net assets |
24,212,349,000
JPY
|
24,866,956,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,815,000
JPY
|
2,420,000
JPY
|