Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,840,965,000
JPY
|
8,328,863,000
JPY
|
| Raw materials and supplies |
52,393,000
JPY
|
45,402,000
JPY
|
| Allowance for doubtful accounts |
-2,721,000
JPY
|
-2,691,000
JPY
|
| Other |
721,309,000
JPY
|
600,354,000
JPY
|
| Current assets |
16,085,551,000
JPY
|
14,358,386,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,995,370,000
JPY
|
22,198,360,000
JPY
|
| Land |
10,131,145,000
JPY
|
10,131,145,000
JPY
|
| Other, net |
3,059,258,000
JPY
|
3,076,972,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
277,670,000
JPY
|
268,570,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,937,904,000
JPY
|
6,696,375,000
JPY
|
| Investments and other assets |
9,303,588,000
JPY
|
9,007,289,000
JPY
|
| Allowance for doubtful accounts |
-9,240,000
JPY
|
-9,253,000
JPY
|
| Other |
1,605,560,000
JPY
|
1,525,320,000
JPY
|
| Non-current assets |
31,576,630,000
JPY
|
31,474,220,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
47,662,182,000
JPY
|
45,832,606,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,121,508,000
JPY
|
15,457,682,000
JPY
|
| Long-term borrowings |
13,498,600,000
JPY
|
11,924,500,000
JPY
|
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Other |
1,854,069,000
JPY
|
1,727,985,000
JPY
|
| Asset retirement obligations |
124,013,000
JPY
|
123,476,000
JPY
|
| Provisions | ||
| Current liabilities |
6,853,486,000
JPY
|
7,135,910,000
JPY
|
| Short-term borrowings |
3,730,200,000
JPY
|
3,692,500,000
JPY
|
| Income taxes payable |
39,417,000
JPY
|
159,678,000
JPY
|
| Provisions |
76,522,000
JPY
|
309,414,000
JPY
|
| Other |
1,279,330,000
JPY
|
1,167,137,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
23,974,995,000
JPY
|
22,593,592,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,395,448,000
JPY
|
22,158,495,000
JPY
|
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,211,653,000
JPY
|
2,211,653,000
JPY
|
| Retained earnings |
17,192,348,000
JPY
|
16,955,342,000
JPY
|
| Treasury shares |
-421,077,000
JPY
|
-421,025,000
JPY
|
| Valuation and translation adjustments |
1,291,738,000
JPY
|
1,080,518,000
JPY
|
| Valuation difference on available-for-sale securities |
1,228,064,000
JPY
|
1,017,017,000
JPY
|
| Net assets |
23,687,187,000
JPY
|
23,239,013,000
JPY
|
| Liabilities and net assets |
47,662,182,000
JPY
|
45,832,606,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |