Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,253,241,000
JPY
|
7,347,549,000
JPY
|
| Investments and other assets |
1,104,988,000
JPY
|
1,284,167,000
JPY
|
| Investment securities |
371,343,000
JPY
|
364,587,000
JPY
|
| Long-term loans receivable |
15,655,000
JPY
|
15,975,000
JPY
|
| Deferred tax assets |
205,255,000
JPY
|
206,744,000
JPY
|
| Allowance for doubtful accounts |
-3,309,000
JPY
|
-3,249,000
JPY
|
| Other |
160,936,000
JPY
|
121,339,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,907,314,000
JPY
|
2,599,512,000
JPY
|
| Merchandise and finished goods |
57,175,000
JPY
|
35,500,000
JPY
|
| Work in process |
73,289,000
JPY
|
80,950,000
JPY
|
| Raw materials and supplies |
22,328,000
JPY
|
31,136,000
JPY
|
| Other |
184,297,000
JPY
|
159,914,000
JPY
|
| Allowance for doubtful accounts |
-11,542,000
JPY
|
-10,911,000
JPY
|
| Current assets |
4,102,887,000
JPY
|
3,963,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,105,513,000
JPY
|
6,013,045,000
JPY
|
| Land |
2,698,790,000
JPY
|
2,697,278,000
JPY
|
| Leased assets, net |
454,370,000
JPY
|
415,481,000
JPY
|
| Construction in progress |
114,991,000
JPY
|
49,037,000
JPY
|
| Other, net |
44,017,000
JPY
|
43,405,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,337,572,000
JPY
|
2,344,920,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
455,770,000
JPY
|
462,922,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
42,739,000
JPY
|
50,336,000
JPY
|
| Investments and other assets | ||
| Assets |
11,356,128,000
JPY
|
11,311,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
430,000,000
JPY
|
510,000,000
JPY
|
| Notes and accounts payable - trade |
179,265,000
JPY
|
175,566,000
JPY
|
| Current portion of long-term borrowings |
891,455,000
JPY
|
868,981,000
JPY
|
| Lease liabilities |
186,714,000
JPY
|
184,335,000
JPY
|
| Income taxes payable |
144,646,000
JPY
|
253,171,000
JPY
|
| Provisions | ||
| Provision for bonuses |
218,121,000
JPY
|
143,713,000
JPY
|
| Other |
925,060,000
JPY
|
973,409,000
JPY
|
| Current liabilities |
2,975,265,000
JPY
|
3,109,177,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,242,522,000
JPY
|
2,202,995,000
JPY
|
| Retirement benefit liability |
288,340,000
JPY
|
281,682,000
JPY
|
| Lease liabilities |
302,802,000
JPY
|
276,193,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
298,448,000
JPY
|
297,380,000
JPY
|
| Other |
6,150,000
JPY
|
22,907,000
JPY
|
| Non-current liabilities |
3,211,096,000
JPY
|
3,149,891,000
JPY
|
| Asset retirement obligations |
72,833,000
JPY
|
68,733,000
JPY
|
| Liabilities |
6,186,362,000
JPY
|
6,259,069,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,149,954,000
JPY
|
5,036,003,000
JPY
|
| Share capital |
1,497,569,000
JPY
|
1,497,569,000
JPY
|
| Capital surplus |
1,246,134,000
JPY
|
1,246,134,000
JPY
|
| Retained earnings |
2,410,276,000
JPY
|
2,296,325,000
JPY
|
| Treasury shares |
-4,026,000
JPY
|
-4,026,000
JPY
|
| Valuation and translation adjustments |
19,811,000
JPY
|
16,450,000
JPY
|
| Valuation difference on available-for-sale securities |
6,611,000
JPY
|
3,157,000
JPY
|
| Foreign currency translation adjustment |
13,200,000
JPY
|
13,293,000
JPY
|
| Net assets |
5,169,765,000
JPY
|
5,052,453,000
JPY
|
| Liabilities and net assets |
11,356,128,000
JPY
|
11,311,523,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |