Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
468,447,000,000
JPY
|
451,805,000,000
JPY
|
| Property, plant and equipment |
155,670,000,000
JPY
|
156,264,000,000
JPY
|
| Intangible assets |
161,155,000,000
JPY
|
159,113,000,000
JPY
|
| Goodwill |
11,554,000,000
JPY
|
13,159,000,000
JPY
|
| Other |
13,255,000,000
JPY
|
13,651,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
115,463,000,000
JPY
|
100,429,000,000
JPY
|
| Deferred tax assets |
1,142,000,000
JPY
|
1,077,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-268,000,000
JPY
|
| Investments and other assets |
151,621,000,000
JPY
|
136,428,000,000
JPY
|
| Other |
18,351,000,000
JPY
|
18,621,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
102,240,000,000
JPY
|
88,800,000,000
JPY
|
| Securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Costs on construction contracts in progress |
36,308,000,000
JPY
|
30,003,000,000
JPY
|
| Raw materials and supplies |
3,979,000,000
JPY
|
3,815,000,000
JPY
|
| Merchandise and finished goods |
3,162,000,000
JPY
|
2,341,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-140,000,000
JPY
|
| Current assets |
447,914,000,000
JPY
|
474,732,000,000
JPY
|
| Other |
45,124,000,000
JPY
|
51,900,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Right to operate public facilities |
103,649,000,000
JPY
|
105,144,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
50,000,000
JPY
|
24,000,000
JPY
|
| Other assets | ||
| Assets |
916,412,000,000
JPY
|
926,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
52,668,000,000
JPY
|
36,688,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
2,211,000,000
JPY
|
10,272,000,000
JPY
|
| Advances received on construction contracts in progress |
50,269,000,000
JPY
|
37,807,000,000
JPY
|
| Other |
48,603,000,000
JPY
|
44,634,000,000
JPY
|
| Current liabilities |
283,376,000,000
JPY
|
298,273,000,000
JPY
|
| Liabilities related to right to operate public facilities |
4,664,000,000
JPY
|
4,664,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
273,286,000,000
JPY
|
265,974,000,000
JPY
|
| Bonds payable |
48,000,000,000
JPY
|
48,000,000,000
JPY
|
| Long-term borrowings |
52,239,000,000
JPY
|
54,886,000,000
JPY
|
| Deferred tax liabilities |
14,389,000,000
JPY
|
10,018,000,000
JPY
|
| Other |
4,023,000,000
JPY
|
4,134,000,000
JPY
|
| Liabilities related to right to operate public facilities |
99,592,000,000
JPY
|
99,590,000,000
JPY
|
| Liabilities |
556,663,000,000
JPY
|
564,248,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
331,010,000,000
JPY
|
342,189,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
106,484,000,000
JPY
|
106,455,000,000
JPY
|
| Retained earnings |
224,062,000,000
JPY
|
234,129,000,000
JPY
|
| Treasury shares |
-19,535,000,000
JPY
|
-18,395,000,000
JPY
|
| Valuation and translation adjustments |
19,145,000,000
JPY
|
10,502,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,138,000,000
JPY
|
9,850,000,000
JPY
|
| Deferred gains or losses on hedges |
828,000,000
JPY
|
-453,000,000
JPY
|
| Net assets |
359,748,000,000
JPY
|
362,315,000,000
JPY
|
| Liabilities and net assets |
916,412,000,000
JPY
|
926,563,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |