Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,294,615,000
JPY
|
13,092,406,000
JPY
|
| Investments and other assets |
1,807,575,000
JPY
|
1,788,237,000
JPY
|
| Deferred tax assets |
43,369,000
JPY
|
43,369,000
JPY
|
| Other |
220,410,000
JPY
|
198,000,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-322,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,393,666,000
JPY
|
5,446,597,000
JPY
|
| Accounts receivable - trade |
687,058,000
JPY
|
801,079,000
JPY
|
| Inventories |
769,247,000
JPY
|
749,173,000
JPY
|
| Raw materials and supplies |
618,676,000
JPY
|
653,832,000
JPY
|
| Other |
416,158,000
JPY
|
438,636,000
JPY
|
| Allowance for doubtful accounts |
-3,371,000
JPY
|
-3,385,000
JPY
|
| Current assets |
7,809,656,000
JPY
|
8,027,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
8,491,642,000
JPY
|
8,377,636,000
JPY
|
| Accumulated depreciation |
-5,076,568,000
JPY
|
-5,001,765,000
JPY
|
| Buildings and structures, net |
3,415,074,000
JPY
|
3,375,871,000
JPY
|
| Own-used assets | ||
| Land |
2,490,358,000
JPY
|
2,490,358,000
JPY
|
| Construction in progress |
1,045,441,000
JPY
|
860,940,000
JPY
|
| Other |
32,472,000
JPY
|
32,370,000
JPY
|
| Accumulated depreciation |
-24,081,000
JPY
|
-23,050,000
JPY
|
| Other, net |
8,390,000
JPY
|
9,320,000
JPY
|
| Property, plant and equipment |
11,290,650,000
JPY
|
11,100,955,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
196,389,000
JPY
|
203,213,000
JPY
|
| Intangible assets |
196,389,000
JPY
|
203,213,000
JPY
|
| Investments and other assets | ||
| Assets |
21,104,272,000
JPY
|
21,119,817,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,333,006,000
JPY
|
9,697,515,000
JPY
|
| Long-term borrowings |
4,134,447,000
JPY
|
4,387,652,000
JPY
|
| Lease liabilities |
4,004,183,000
JPY
|
4,117,609,000
JPY
|
| Retirement benefit liability |
2,205,000
JPY
|
2,118,000
JPY
|
| Deferred tax liabilities |
1,062,688,000
JPY
|
1,062,688,000
JPY
|
| Current liabilities |
4,800,691,000
JPY
|
5,156,305,000
JPY
|
| Accounts payable - other |
1,013,384,000
JPY
|
901,435,000
JPY
|
| Accrued expenses |
587,937,000
JPY
|
583,145,000
JPY
|
| Asset retirement obligations |
JPY
|
8,330,000
JPY
|
| Liabilities |
14,133,698,000
JPY
|
14,853,821,000
JPY
|
| Shareholders' equity |
5,780,990,000
JPY
|
5,198,126,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,125,610,000
JPY
|
1,124,213,000
JPY
|
| Retained earnings |
4,693,667,000
JPY
|
4,112,200,000
JPY
|
| Treasury shares |
-88,286,000
JPY
|
-88,286,000
JPY
|
| Valuation and translation adjustments |
-491,019,000
JPY
|
-495,592,000
JPY
|
| Foreign currency translation adjustment |
-491,019,000
JPY
|
-495,592,000
JPY
|
| Non-controlling interests |
1,680,601,000
JPY
|
1,563,462,000
JPY
|
| Net assets |
6,970,573,000
JPY
|
6,265,996,000
JPY
|
| Liabilities and net assets |
21,104,272,000
JPY
|
21,119,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
211,578,000
JPY
|
284,570,000
JPY
|
| Current portion of long-term borrowings |
1,024,283,000
JPY
|
1,061,973,000
JPY
|
| Lease liabilities |
623,488,000
JPY
|
597,826,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,234,000
JPY
|
223,824,000
JPY
|
| Other |
350,433,000
JPY
|
586,193,000
JPY
|
| Non-current liabilities | ||
| Other |
129,481,000
JPY
|
127,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |