Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
36,038,524,000
JPY
|
34,819,441,000
JPY
|
| Investments and other assets |
26,258,942,000
JPY
|
25,559,623,000
JPY
|
| Investment securities |
21,035,796,000
JPY
|
20,492,715,000
JPY
|
| Deferred tax assets |
110,792,000
JPY
|
86,907,000
JPY
|
| Other |
1,314,711,000
JPY
|
1,168,021,000
JPY
|
| Allowance for doubtful accounts |
-22,006,000
JPY
|
-22,136,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,632,936,000
JPY
|
17,612,260,000
JPY
|
| Notes and accounts receivable - trade |
18,936,348,000
JPY
|
21,437,544,000
JPY
|
| Securities |
701,471,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
11,261,717,000
JPY
|
11,007,670,000
JPY
|
| Other |
761,068,000
JPY
|
714,956,000
JPY
|
| Allowance for doubtful accounts |
-10,027,000
JPY
|
-9,962,000
JPY
|
| Current assets |
57,085,040,000
JPY
|
62,659,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,925,566,000
JPY
|
2,644,891,000
JPY
|
| Own-used assets | ||
| Land |
2,048,687,000
JPY
|
1,834,659,000
JPY
|
| Other | — | — |
| Other, net |
3,224,804,000
JPY
|
3,215,995,000
JPY
|
| Property, plant and equipment |
8,199,058,000
JPY
|
7,695,546,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,580,522,000
JPY
|
1,564,271,000
JPY
|
| Investments and other assets | ||
| Assets |
93,123,565,000
JPY
|
97,479,434,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,435,000,000
JPY
|
2,750,000,000
JPY
|
| Notes and accounts payable - trade |
17,989,518,000
JPY
|
19,689,945,000
JPY
|
| Income taxes payable |
676,945,000
JPY
|
2,217,975,000
JPY
|
| Provisions | ||
| Provision for bonuses |
683,054,000
JPY
|
879,849,000
JPY
|
| Other |
1,632,556,000
JPY
|
1,767,513,000
JPY
|
| Current liabilities |
23,417,074,000
JPY
|
27,305,283,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,319,222,000
JPY
|
3,437,500,000
JPY
|
| Deferred tax liabilities |
851,173,000
JPY
|
906,000,000
JPY
|
| Retirement benefit liability |
127,983,000
JPY
|
122,518,000
JPY
|
| Other |
916,329,000
JPY
|
628,937,000
JPY
|
| Non-current liabilities |
6,659,858,000
JPY
|
6,206,028,000
JPY
|
| Asset retirement obligations |
1,238,616,000
JPY
|
905,297,000
JPY
|
| Liabilities |
30,076,933,000
JPY
|
33,511,312,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
57,207,348,000
JPY
|
57,709,558,000
JPY
|
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,337,748,000
JPY
|
4,337,748,000
JPY
|
| Retained earnings |
57,766,411,000
JPY
|
58,286,371,000
JPY
|
| Treasury shares |
-9,971,811,000
JPY
|
-9,989,561,000
JPY
|
| Valuation and translation adjustments |
5,719,493,000
JPY
|
6,138,773,000
JPY
|
| Valuation difference on available-for-sale securities |
5,388,611,000
JPY
|
5,830,305,000
JPY
|
| Foreign currency translation adjustment |
330,882,000
JPY
|
308,467,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Net assets |
63,046,631,000
JPY
|
63,968,121,000
JPY
|
| Liabilities and net assets |
93,123,565,000
JPY
|
97,479,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |