Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,218,828,000
JPY
|
2,230,137,000
JPY
|
| Own-used assets | ||
| Land |
9,181,955,000
JPY
|
9,066,622,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
410,019,000
JPY
|
418,817,000
JPY
|
| Other | — | — |
| Other, net |
404,702,000
JPY
|
383,574,000
JPY
|
| Property, plant and equipment |
12,215,506,000
JPY
|
12,099,151,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
40,641,000
JPY
|
34,059,000
JPY
|
| Intangible assets |
40,641,000
JPY
|
34,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
922,668,000
JPY
|
851,204,000
JPY
|
| Deferred tax assets |
365,792,000
JPY
|
387,161,000
JPY
|
| Other |
183,996,000
JPY
|
183,723,000
JPY
|
| Allowance for doubtful accounts |
-1,469,000
JPY
|
-1,157,000
JPY
|
| Investments and other assets |
3,357,245,000
JPY
|
3,300,224,000
JPY
|
| Non-current assets |
15,613,393,000
JPY
|
15,433,435,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,270,830,000
JPY
|
5,432,504,000
JPY
|
| Accounts receivable - trade |
1,398,898,000
JPY
|
1,476,002,000
JPY
|
| Prepaid expenses |
105,812,000
JPY
|
43,409,000
JPY
|
| Supplies |
13,645,000
JPY
|
17,857,000
JPY
|
| Other |
5,792,000
JPY
|
13,635,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-451,000
JPY
|
| Current assets |
6,801,266,000
JPY
|
6,993,312,000
JPY
|
| Assets |
22,414,660,000
JPY
|
22,426,748,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,650,374,000
JPY
|
2,716,129,000
JPY
|
| Long-term borrowings |
498,281,000
JPY
|
569,533,000
JPY
|
| Lease liabilities |
276,580,000
JPY
|
273,725,000
JPY
|
| Retirement benefit liability |
693,926,000
JPY
|
683,208,000
JPY
|
| Deferred tax liabilities |
668,534,000
JPY
|
680,429,000
JPY
|
| Current liabilities |
2,365,207,000
JPY
|
2,280,892,000
JPY
|
| Short-term borrowings |
448,371,000
JPY
|
201,656,000
JPY
|
| Liabilities |
5,015,582,000
JPY
|
4,997,022,000
JPY
|
| Shareholders' equity |
17,166,888,000
JPY
|
17,245,957,000
JPY
|
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings |
14,938,850,000
JPY
|
15,017,919,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Valuation and translation adjustments |
232,188,000
JPY
|
183,768,000
JPY
|
| Valuation difference on available-for-sale securities |
232,188,000
JPY
|
183,768,000
JPY
|
| Net assets |
17,399,077,000
JPY
|
17,429,726,000
JPY
|
| Liabilities and net assets |
22,414,660,000
JPY
|
22,426,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
169,250,000
JPY
|
373,433,000
JPY
|
| Current portion of long-term borrowings |
285,008,000
JPY
|
288,618,000
JPY
|
| Lease liabilities |
169,638,000
JPY
|
181,934,000
JPY
|
| Provisions | ||
| Provision for bonuses |
167,145,000
JPY
|
213,866,000
JPY
|
| Other |
799,970,000
JPY
|
684,134,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
461,221,000
JPY
|
457,515,000
JPY
|
| Other |
51,830,000
JPY
|
51,717,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |