Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
54,283,000,000
JPY
|
54,229,000,000
JPY
|
| Investments and other assets |
25,238,000,000
JPY
|
25,290,000,000
JPY
|
| Investment securities |
17,999,000,000
JPY
|
17,806,000,000
JPY
|
| Other |
7,260,000,000
JPY
|
7,504,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
38,114,000,000
JPY
|
41,787,000,000
JPY
|
| Notes and accounts receivable - trade |
27,297,000,000
JPY
|
29,199,000,000
JPY
|
| Supplies |
14,000,000
JPY
|
15,000,000
JPY
|
| Other |
2,406,000,000
JPY
|
1,767,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
83,492,000,000
JPY
|
85,704,000,000
JPY
|
| Money held in trust |
398,000,000
JPY
|
393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,808,000,000
JPY
|
25,272,000,000
JPY
|
| Other, net |
5,779,000,000
JPY
|
5,756,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,197,000,000
JPY
|
10,323,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,832,000,000
JPY
|
9,192,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
387,000,000
JPY
|
400,000,000
JPY
|
| Other |
3,847,000,000
JPY
|
3,266,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,235,000,000
JPY
|
3,666,000,000
JPY
|
| Investments and other assets | ||
| Assets |
137,775,000,000
JPY
|
139,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,968,000,000
JPY
|
5,910,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
1,020,000,000
JPY
|
| Accrued expenses |
19,979,000,000
JPY
|
22,039,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
995,000,000
JPY
|
2,389,000,000
JPY
|
| Other |
9,030,000,000
JPY
|
5,381,000,000
JPY
|
| Current liabilities |
40,353,000,000
JPY
|
41,841,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,818,000,000
JPY
|
1,920,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
50,000,000
JPY
|
| Other |
2,845,000,000
JPY
|
2,768,000,000
JPY
|
| Non-current liabilities |
4,687,000,000
JPY
|
4,740,000,000
JPY
|
| Liabilities |
45,041,000,000
JPY
|
46,582,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
89,605,000,000
JPY
|
90,209,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
18,215,000,000
JPY
|
18,215,000,000
JPY
|
| Retained earnings |
62,700,000,000
JPY
|
62,593,000,000
JPY
|
| Treasury shares |
-1,310,000,000
JPY
|
-598,000,000
JPY
|
| Valuation and translation adjustments |
2,929,000,000
JPY
|
2,950,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,897,000,000
JPY
|
2,922,000,000
JPY
|
| Foreign currency translation adjustment |
57,000,000
JPY
|
55,000,000
JPY
|
| Non-controlling interests |
198,000,000
JPY
|
191,000,000
JPY
|
| Net assets |
92,734,000,000
JPY
|
93,351,000,000
JPY
|
| Liabilities and net assets |
137,775,000,000
JPY
|
139,933,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-27,000,000
JPY
|