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 |
7,502,000,000
JPY
|
7,008,000,000
JPY
|
| Notes and accounts receivable - trade |
3,876,000,000
JPY
|
4,749,000,000
JPY
|
| Other |
1,752,000,000
JPY
|
1,715,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,312,000,000
JPY
|
16,385,000,000
JPY
|
| Non-current assets |
14,455,000,000
JPY
|
14,333,000,000
JPY
|
| Investments and other assets |
10,485,000,000
JPY
|
10,310,000,000
JPY
|
| Guarantee deposits |
7,114,000,000
JPY
|
7,015,000,000
JPY
|
| Other |
3,371,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,652,000,000
JPY
|
3,700,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
317,000,000
JPY
|
322,000,000
JPY
|
| Goodwill |
209,000,000
JPY
|
231,000,000
JPY
|
| Other |
107,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
30,768,000,000
JPY
|
30,719,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
179,000,000
JPY
|
214,000,000
JPY
|
| Retirement benefit liability |
250,000,000
JPY
|
236,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
414,000,000
JPY
|
407,000,000
JPY
|
| Non-current liabilities |
8,373,000,000
JPY
|
8,203,000,000
JPY
|
| Asset retirement obligations |
356,000,000
JPY
|
359,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,250,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
423,000,000
JPY
|
| Current portion of long-term borrowings |
147,000,000
JPY
|
162,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
461,000,000
JPY
|
455,000,000
JPY
|
| Other |
3,956,000,000
JPY
|
3,753,000,000
JPY
|
| Current liabilities |
10,433,000,000
JPY
|
10,026,000,000
JPY
|
| Liabilities |
18,807,000,000
JPY
|
18,229,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,937,000,000
JPY
|
10,157,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
894,000,000
JPY
|
1,167,000,000
JPY
|
| Retained earnings |
8,892,000,000
JPY
|
8,839,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Valuation and translation adjustments |
447,000,000
JPY
|
380,000,000
JPY
|
| Valuation difference on available-for-sale securities |
403,000,000
JPY
|
350,000,000
JPY
|
| Foreign currency translation adjustment |
43,000,000
JPY
|
29,000,000
JPY
|
| Non-controlling interests |
1,575,000,000
JPY
|
1,952,000,000
JPY
|
| Net assets |
11,960,000,000
JPY
|
12,489,000,000
JPY
|
| Liabilities and net assets |
30,768,000,000
JPY
|
30,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |