Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,440,634,000
JPY
|
14,288,391,000
JPY
|
| Investments and other assets |
2,103,409,000
JPY
|
1,983,265,000
JPY
|
| Investment securities |
468,163,000
JPY
|
424,364,000
JPY
|
| Deferred tax assets |
844,420,000
JPY
|
809,381,000
JPY
|
| Other |
796,938,000
JPY
|
755,711,000
JPY
|
| Allowance for doubtful accounts |
-6,112,000
JPY
|
-6,192,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,875,504,000
JPY
|
2,725,777,000
JPY
|
| Notes receivable - trade |
183,353,000
JPY
|
207,838,000
JPY
|
| Accounts receivable - trade |
2,938,504,000
JPY
|
3,274,987,000
JPY
|
| Raw materials and supplies |
480,837,000
JPY
|
395,317,000
JPY
|
| Other |
280,955,000
JPY
|
283,941,000
JPY
|
| Allowance for doubtful accounts |
-4,400,000
JPY
|
-5,100,000
JPY
|
| Current assets |
6,754,754,000
JPY
|
6,882,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,064,246,000
JPY
|
12,016,573,000
JPY
|
| Land |
2,867,996,000
JPY
|
2,864,088,000
JPY
|
| Leased assets, net |
723,709,000
JPY
|
784,809,000
JPY
|
| Construction in progress |
1,141,753,000
JPY
|
943,418,000
JPY
|
| Other, net |
37,942,000
JPY
|
40,272,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,974,610,000
JPY
|
7,056,914,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
318,233,000
JPY
|
327,070,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
746,000
JPY
|
783,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
272,978,000
JPY
|
288,551,000
JPY
|
| Software |
272,232,000
JPY
|
287,768,000
JPY
|
| Investments and other assets | ||
| Assets |
21,195,389,000
JPY
|
21,171,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,341,639,000
JPY
|
3,314,213,000
JPY
|
| Notes and accounts payable - trade |
846,870,000
JPY
|
820,660,000
JPY
|
| Lease liabilities |
238,903,000
JPY
|
245,746,000
JPY
|
| Income taxes payable |
147,798,000
JPY
|
271,385,000
JPY
|
| Provisions | ||
| Provision for bonuses |
184,551,000
JPY
|
520,469,000
JPY
|
| Other |
1,538,194,000
JPY
|
1,032,956,000
JPY
|
| Current liabilities |
6,297,958,000
JPY
|
6,205,431,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,757,678,000
JPY
|
2,639,087,000
JPY
|
| Lease liabilities |
411,711,000
JPY
|
468,258,000
JPY
|
| Retirement benefit liability |
876,657,000
JPY
|
879,108,000
JPY
|
| Other |
208,936,000
JPY
|
208,936,000
JPY
|
| Non-current liabilities |
4,802,150,000
JPY
|
4,710,643,000
JPY
|
| Asset retirement obligations |
479,809,000
JPY
|
477,285,000
JPY
|
| Liabilities |
11,100,108,000
JPY
|
10,916,074,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,644,249,000
JPY
|
9,768,224,000
JPY
|
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,460,009,000
JPY
|
2,460,009,000
JPY
|
| Retained earnings |
4,944,213,000
JPY
|
5,068,188,000
JPY
|
| Treasury shares |
-283,840,000
JPY
|
-283,840,000
JPY
|
| Valuation and translation adjustments |
299,748,000
JPY
|
337,374,000
JPY
|
| Valuation difference on available-for-sale securities |
220,767,000
JPY
|
186,501,000
JPY
|
| Deferred gains or losses on hedges |
-851,000
JPY
|
-1,658,000
JPY
|
| Foreign currency translation adjustment |
105,377,000
JPY
|
179,776,000
JPY
|
| Share acquisition rights |
49,697,000
JPY
|
49,697,000
JPY
|
| Non-controlling interests |
101,586,000
JPY
|
99,782,000
JPY
|
| Net assets |
10,095,280,000
JPY
|
10,255,079,000
JPY
|
| Liabilities and net assets |
21,195,389,000
JPY
|
21,171,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-25,545,000
JPY
|
-27,244,000
JPY
|