Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
100,230,000,000
JPY
|
97,139,000,000
JPY
|
| Investments and other assets |
17,141,000,000
JPY
|
15,263,000,000
JPY
|
| Investment securities |
5,661,000,000
JPY
|
3,446,000,000
JPY
|
| Deferred tax assets |
894,000,000
JPY
|
1,177,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-29,000,000
JPY
|
| Other |
10,622,000,000
JPY
|
10,668,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
39,911,000,000
JPY
|
51,410,000,000
JPY
|
| Notes and accounts receivable - trade |
9,833,000,000
JPY
|
10,089,000,000
JPY
|
| Securities |
3,560,000,000
JPY
|
3,398,000,000
JPY
|
| Work in process |
42,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
251,000,000
JPY
|
273,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
656,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-19,000,000
JPY
|
| Current assets |
54,823,000,000
JPY
|
66,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,771,000,000
JPY
|
80,519,000,000
JPY
|
| Land |
18,677,000,000
JPY
|
18,661,000,000
JPY
|
| Construction in progress |
18,641,000,000
JPY
|
20,843,000,000
JPY
|
| Other, net |
2,056,000,000
JPY
|
2,045,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,293,000,000
JPY
|
19,571,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,099,000,000
JPY
|
12,118,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
763,000,000
JPY
|
812,000,000
JPY
|
| Other |
553,000,000
JPY
|
544,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,317,000,000
JPY
|
1,357,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
369,000,000
JPY
|
407,000,000
JPY
|
| Share issuance costs |
369,000,000
JPY
|
407,000,000
JPY
|
| Assets |
155,423,000,000
JPY
|
163,615,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
43,151,000,000
JPY
|
46,482,000,000
JPY
|
| Bonds payable |
2,380,000,000
JPY
|
2,795,000,000
JPY
|
| Deferred tax liabilities |
65,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
854,000,000
JPY
|
848,000,000
JPY
|
| Other |
622,000,000
JPY
|
637,000,000
JPY
|
| Non-current liabilities |
54,659,000,000
JPY
|
58,408,000,000
JPY
|
| Asset retirement obligations |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
12,194,000,000
JPY
|
12,743,000,000
JPY
|
| Income taxes payable |
1,232,000,000
JPY
|
3,010,000,000
JPY
|
| Current portion of bonds payable |
1,140,000,000
JPY
|
1,140,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
548,000,000
JPY
|
900,000,000
JPY
|
| Other |
3,873,000,000
JPY
|
5,250,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
48,000,000
JPY
|
| Current liabilities |
21,994,000,000
JPY
|
26,237,000,000
JPY
|
| Liabilities |
76,653,000,000
JPY
|
84,646,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
77,359,000,000
JPY
|
77,817,000,000
JPY
|
| Share capital |
5,907,000,000
JPY
|
5,907,000,000
JPY
|
| Capital surplus |
12,650,000,000
JPY
|
12,622,000,000
JPY
|
| Retained earnings |
58,905,000,000
JPY
|
59,287,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
960,000,000
JPY
|
669,000,000
JPY
|
| Valuation difference on available-for-sale securities |
931,000,000
JPY
|
642,000,000
JPY
|
| Non-controlling interests |
450,000,000
JPY
|
482,000,000
JPY
|
| Net assets |
78,770,000,000
JPY
|
78,969,000,000
JPY
|
| Liabilities and net assets |
155,423,000,000
JPY
|
163,615,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
28,000,000
JPY
|
27,000,000
JPY
|