Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,790,702,000
JPY
|
14,680,786,000
JPY
|
| Work in process |
693,903,000
JPY
|
642,806,000
JPY
|
| Other |
1,340,378,000
JPY
|
1,174,549,000
JPY
|
| Allowance for doubtful accounts |
-1,400,000
JPY
|
-2,153,000
JPY
|
| Current assets |
26,151,831,000
JPY
|
26,147,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
5,224,365,000
JPY
|
5,224,365,000
JPY
|
| Other | — | — |
| Other, net |
4,368,587,000
JPY
|
4,490,637,000
JPY
|
| Property, plant and equipment |
9,592,952,000
JPY
|
9,715,002,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,202,000
JPY
|
125,581,000
JPY
|
| Investments and other assets | ||
| Other |
3,197,618,000
JPY
|
2,758,252,000
JPY
|
| Allowance for doubtful accounts |
-19,761,000
JPY
|
-31,250,000
JPY
|
| Investments and other assets |
3,177,857,000
JPY
|
2,727,001,000
JPY
|
| Non-current assets |
12,885,012,000
JPY
|
12,567,586,000
JPY
|
| Assets |
39,036,844,000
JPY
|
38,715,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,235,479,000
JPY
|
3,124,202,000
JPY
|
| Income taxes payable |
239,992,000
JPY
|
294,131,000
JPY
|
| Provisions | ||
| Provision for bonuses |
359,342,000
JPY
|
655,577,000
JPY
|
| Other |
2,595,798,000
JPY
|
1,984,997,000
JPY
|
| Current liabilities |
8,993,635,000
JPY
|
9,291,472,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,405,000
JPY
|
69,200,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
590,494,000
JPY
|
539,590,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,956,000
JPY
|
58,866,000
JPY
|
| Other |
1,009,963,000
JPY
|
866,329,000
JPY
|
| Non-current liabilities |
1,649,413,000
JPY
|
1,464,785,000
JPY
|
| Liabilities |
10,643,049,000
JPY
|
10,756,258,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,127,955,000
JPY
|
26,143,670,000
JPY
|
| Share capital |
1,311,000,000
JPY
|
1,311,000,000
JPY
|
| Capital surplus |
779,599,000
JPY
|
779,599,000
JPY
|
| Retained earnings |
25,865,579,000
JPY
|
25,881,294,000
JPY
|
| Treasury shares |
-1,828,223,000
JPY
|
-1,828,223,000
JPY
|
| Valuation and translation adjustments |
1,563,457,000
JPY
|
1,147,184,000
JPY
|
| Valuation difference on available-for-sale securities |
1,153,356,000
JPY
|
927,502,000
JPY
|
| Foreign currency translation adjustment |
822,809,000
JPY
|
640,338,000
JPY
|
| Non-controlling interests |
702,382,000
JPY
|
668,149,000
JPY
|
| Net assets |
28,393,795,000
JPY
|
27,959,004,000
JPY
|
| Liabilities and net assets |
39,036,844,000
JPY
|
38,715,263,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-412,709,000
JPY
|
-420,656,000
JPY
|