Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
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 |
11,376,000,000
JPY
|
11,558,000,000
JPY
|
| Own-used assets | ||
| Land |
724,000,000
JPY
|
724,000,000
JPY
|
| Other | — | — |
| Other, net |
25,000,000
JPY
|
11,000,000
JPY
|
| Property, plant and equipment |
12,559,000,000
JPY
|
12,660,000,000
JPY
|
| Intangible assets | ||
| Other |
77,000,000
JPY
|
77,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,029,000,000
JPY
|
6,143,000,000
JPY
|
| Software |
4,214,000,000
JPY
|
4,370,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,633,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
3,417,000,000
JPY
|
3,406,000,000
JPY
|
| Allowance for doubtful accounts |
-359,000,000
JPY
|
-359,000,000
JPY
|
| Investments and other assets |
4,690,000,000
JPY
|
4,634,000,000
JPY
|
| Non-current assets |
23,280,000,000
JPY
|
23,438,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
34,771,000,000
JPY
|
26,356,000,000
JPY
|
| Accounts receivable - trade |
28,582,000,000
JPY
|
21,612,000,000
JPY
|
| Inventories |
55,000,000
JPY
|
77,000,000
JPY
|
| Other |
4,368,000,000
JPY
|
3,328,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
67,757,000,000
JPY
|
51,360,000,000
JPY
|
| Assets |
91,038,000,000
JPY
|
74,798,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
18,381,000,000
JPY
|
12,159,000,000
JPY
|
| Retirement benefit liability |
65,000,000
JPY
|
59,000,000
JPY
|
| Other |
295,000,000
JPY
|
294,000,000
JPY
|
| Non-current liabilities |
20,242,000,000
JPY
|
14,009,000,000
JPY
|
| Asset retirement obligations |
1,283,000,000
JPY
|
1,281,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
2,243,000,000
JPY
|
2,375,000,000
JPY
|
| Income taxes payable |
59,000,000
JPY
|
99,000,000
JPY
|
| Current portion of long-term borrowings |
1,015,000,000
JPY
|
9,065,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,000,000
JPY
|
212,000,000
JPY
|
| Other |
6,523,000,000
JPY
|
4,311,000,000
JPY
|
| Current liabilities |
65,540,000,000
JPY
|
56,434,000,000
JPY
|
| Liabilities |
85,783,000,000
JPY
|
70,443,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,235,000,000
JPY
|
4,340,000,000
JPY
|
| Share capital |
5,962,000,000
JPY
|
5,962,000,000
JPY
|
| Capital surplus |
2,128,000,000
JPY
|
2,128,000,000
JPY
|
| Retained earnings |
-2,688,000,000
JPY
|
-3,583,000,000
JPY
|
| Treasury shares |
-166,000,000
JPY
|
-166,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
10,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
12,000,000
JPY
|
| Foreign currency translation adjustment |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Non-controlling interests |
-2,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
5,255,000,000
JPY
|
4,354,000,000
JPY
|
| Liabilities and net assets |
91,038,000,000
JPY
|
74,798,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
33,000,000
JPY
|