Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,424,831,000
JPY
|
2,342,044,000
JPY
|
| Supplies |
12,273,000
JPY
|
11,990,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Other |
51,729,000
JPY
|
17,345,000
JPY
|
| Current assets |
3,877,662,000
JPY
|
3,646,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,374,149,000
JPY
|
5,466,816,000
JPY
|
| Land |
3,111,854,000
JPY
|
3,111,854,000
JPY
|
| Other, net |
71,044,000
JPY
|
78,599,000
JPY
|
| Other |
396,847,000
JPY
|
391,357,000
JPY
|
| Accumulated depreciation |
-325,802,000
JPY
|
-312,758,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,860,000
JPY
|
55,633,000
JPY
|
| Investments and other assets | ||
| Investment securities |
333,180,000
JPY
|
329,556,000
JPY
|
| Investments and other assets |
555,687,000
JPY
|
573,679,000
JPY
|
| Guarantee deposits |
51,337,000
JPY
|
51,978,000
JPY
|
| Other |
171,169,000
JPY
|
192,144,000
JPY
|
| Non-current assets |
5,977,697,000
JPY
|
6,096,129,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,855,359,000
JPY
|
9,742,370,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,964,392,000
JPY
|
2,207,767,000
JPY
|
| Long-term borrowings |
1,799,417,000
JPY
|
1,889,687,000
JPY
|
| Other |
72,213,000
JPY
|
61,815,000
JPY
|
| Provision for retirement benefits |
42,848,000
JPY
|
56,607,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
49,913,000
JPY
|
199,657,000
JPY
|
| Current liabilities |
1,284,637,000
JPY
|
1,164,413,000
JPY
|
| Income taxes payable |
74,740,000
JPY
|
77,313,000
JPY
|
| Other |
549,757,000
JPY
|
460,351,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
180,540,000
JPY
|
180,540,000
JPY
|
| Provisions | ||
| Provision for bonuses |
170,400,000
JPY
|
172,200,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
3,249,030,000
JPY
|
3,372,180,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,497,695,000
JPY
|
6,263,918,000
JPY
|
| Share capital |
1,140,000,000
JPY
|
1,140,000,000
JPY
|
| Capital surplus |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Retained earnings |
4,270,678,000
JPY
|
4,036,828,000
JPY
|
| Treasury shares |
-32,983,000
JPY
|
-32,910,000
JPY
|
| Valuation and translation adjustments |
108,633,000
JPY
|
106,271,000
JPY
|
| Valuation difference on available-for-sale securities |
108,633,000
JPY
|
106,271,000
JPY
|
| Net assets |
6,606,328,000
JPY
|
6,370,189,000
JPY
|
| Liabilities and net assets |
9,855,359,000
JPY
|
9,742,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |