Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,244,936,000
JPY
|
27,169,621,000
JPY
|
| Supplies |
16,881,000
JPY
|
21,846,000
JPY
|
| Other |
1,445,360,000
JPY
|
1,387,226,000
JPY
|
| Allowance for doubtful accounts |
-3,628,000
JPY
|
-4,088,000
JPY
|
| Current assets |
38,884,039,000
JPY
|
40,490,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,941,572,000
JPY
|
3,009,024,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,146,000
JPY
|
52,786,000
JPY
|
| Other intangible assets | ||
| Other |
1,396,188,000
JPY
|
1,294,341,000
JPY
|
| Intangible assets |
1,443,335,000
JPY
|
1,347,127,000
JPY
|
| Investments and other assets | ||
| Other |
2,049,739,000
JPY
|
2,029,418,000
JPY
|
| Allowance for doubtful accounts |
-357,915,000
JPY
|
-315,342,000
JPY
|
| Investments and other assets |
3,800,658,000
JPY
|
3,847,757,000
JPY
|
| Guarantee deposits |
2,108,834,000
JPY
|
2,133,681,000
JPY
|
| Non-current assets |
8,185,565,000
JPY
|
8,203,909,000
JPY
|
| Assets |
47,069,605,000
JPY
|
48,694,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Accounts payable - other |
6,333,053,000
JPY
|
6,649,768,000
JPY
|
| Income taxes payable |
176,744,000
JPY
|
461,588,000
JPY
|
| Current portion of long-term borrowings |
3,465,728,000
JPY
|
3,332,487,000
JPY
|
| Provisions | ||
| Provision for bonuses |
522,072,000
JPY
|
884,437,000
JPY
|
| Other |
3,130,394,000
JPY
|
2,663,861,000
JPY
|
| Current liabilities |
22,812,278,000
JPY
|
24,647,378,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,200,016,000
JPY
|
7,938,026,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
555,376,000
JPY
|
558,577,000
JPY
|
| Non-current liabilities |
9,604,633,000
JPY
|
9,331,193,000
JPY
|
| Asset retirement obligations |
365,042,000
JPY
|
363,405,000
JPY
|
| Other |
484,198,000
JPY
|
471,184,000
JPY
|
| Liabilities |
32,416,912,000
JPY
|
33,978,571,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,645,372,000
JPY
|
14,712,166,000
JPY
|
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
734,737,000
JPY
|
734,737,000
JPY
|
| Retained earnings |
12,677,568,000
JPY
|
12,744,362,000
JPY
|
| Treasury shares |
-66,834,000
JPY
|
-66,834,000
JPY
|
| Valuation and translation adjustments |
7,321,000
JPY
|
4,124,000
JPY
|
| Valuation difference on available-for-sale securities |
2,457,000
JPY
|
1,447,000
JPY
|
| Foreign currency translation adjustment |
4,864,000
JPY
|
2,677,000
JPY
|
| Net assets |
14,652,693,000
JPY
|
14,716,291,000
JPY
|
| Liabilities and net assets |
47,069,605,000
JPY
|
48,694,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |