Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,302,000,000
JPY
|
34,013,000,000
JPY
|
| Securities |
20,000,000,000
JPY
|
JPY
|
| Inventories |
33,482,000,000
JPY
|
37,549,000,000
JPY
|
| Allowance for doubtful accounts |
-756,000,000
JPY
|
-857,000,000
JPY
|
| Other |
31,581,000,000
JPY
|
30,623,000,000
JPY
|
| Current assets |
179,402,000,000
JPY
|
189,079,000,000
JPY
|
| Non-current assets |
514,602,000,000
JPY
|
504,439,000,000
JPY
|
| Property, plant and equipment |
301,065,000,000
JPY
|
304,400,000,000
JPY
|
| Construction in progress |
21,076,000,000
JPY
|
29,864,000,000
JPY
|
| Intangible assets |
13,403,000,000
JPY
|
12,937,000,000
JPY
|
| Other |
13,403,000,000
JPY
|
12,937,000,000
JPY
|
| Investments and other assets |
200,132,000,000
JPY
|
187,101,000,000
JPY
|
| Investment securities |
142,352,000,000
JPY
|
129,425,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-75,000,000
JPY
|
| Other |
31,337,000,000
JPY
|
31,406,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
58,743,000,000
JPY
|
59,734,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
143,964,000,000
JPY
|
135,897,000,000
JPY
|
| Service and maintenance facilities |
30,380,000,000
JPY
|
31,106,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
694,004,000,000
JPY
|
693,519,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
161,437,000,000
JPY
|
158,867,000,000
JPY
|
| Bonds payable |
67,500,000,000
JPY
|
67,500,000,000
JPY
|
| Long-term borrowings |
48,185,000,000
JPY
|
47,962,000,000
JPY
|
| Other |
15,893,000,000
JPY
|
12,868,000,000
JPY
|
| Current liabilities |
106,550,000,000
JPY
|
132,148,000,000
JPY
|
| Short-term borrowings |
2,680,000,000
JPY
|
2,680,000,000
JPY
|
| Income taxes payable |
7,069,000,000
JPY
|
15,016,000,000
JPY
|
| Other |
39,448,000,000
JPY
|
49,745,000,000
JPY
|
| Liabilities |
267,988,000,000
JPY
|
291,016,000,000
JPY
|
| Shareholders' equity |
351,895,000,000
JPY
|
336,453,000,000
JPY
|
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
310,872,000,000
JPY
|
295,428,000,000
JPY
|
| Treasury shares |
-436,000,000
JPY
|
-435,000,000
JPY
|
| Valuation and translation adjustments |
74,120,000,000
JPY
|
66,049,000,000
JPY
|
| Valuation difference on available-for-sale securities |
52,194,000,000
JPY
|
44,071,000,000
JPY
|
| Deferred gains or losses on hedges |
2,753,000,000
JPY
|
3,184,000,000
JPY
|
| Net assets |
426,016,000,000
JPY
|
402,502,000,000
JPY
|
| Liabilities and net assets |
694,004,000,000
JPY
|
693,519,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of non-current liabilities |
24,245,000,000
JPY
|
24,306,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |