Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Non-current assets |
4,663,353,000
JPY
|
— | — | — | — | — | — | — |
4,713,480,000
JPY
|
— | — | — | — | — |
4,825,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
4,182,861,000
JPY
|
— | — | — | — | — | — | — |
4,220,677,000
JPY
|
— | — | — | — | — |
4,332,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,360,990,000
JPY
|
— | — | — | — | — | — | — |
2,360,990,000
JPY
|
— | — | — | — | — |
2,360,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
214,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — | — |
8,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
172,194,000
JPY
|
— | — | — | — | — |
181,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
108,209,000
JPY
|
— | — | — | — | — | — | — |
126,377,000
JPY
|
— | — | — | — | — |
126,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
126,377,000
JPY
|
— | — | — | — | — |
126,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
372,282,000
JPY
|
— | — | — | — | — | — | — |
366,424,000
JPY
|
— | — | — | — | — |
366,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
35,244,000
JPY
|
— | — | — | — | — |
40,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — |
588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
112,320,000
JPY
|
— | — | — | — | — | — | — |
99,857,000
JPY
|
— | — | — | — | — |
90,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-151,000
JPY
|
— | — | — | — | — | — | — |
-151,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
260,113,000
JPY
|
— | — | — | — | — | — | — |
231,096,000
JPY
|
— | — | — | — | — |
235,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
2,198,234,000
JPY
|
— | — | — | — | — | — | — |
2,160,356,000
JPY
|
— | — | — | — | — |
1,870,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
25,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,437,101,000
JPY
|
— | — | — | — | — | — | — |
1,472,827,000
JPY
|
— | — | — | — | — |
1,334,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
77,912,000
JPY
|
— | — | — | — | — |
68,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
60,470,000
JPY
|
— | — | — | — | — | — | — |
65,924,000
JPY
|
— | — | — | — | — |
19,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
76,365,000
JPY
|
— | — | — | — | — | — | — |
69,879,000
JPY
|
— | — | — | — | — |
102,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
46,415,000
JPY
|
— | — | — | — | — | — | — |
47,384,000
JPY
|
— | — | — | — | — |
39,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
135,273,000
JPY
|
— | — | — | — | — | — | — |
45,759,000
JPY
|
— | — | — | — | — |
72,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,150,407,000
JPY
|
— | — | — | — | — | — | — |
4,031,441,000
JPY
|
— | — | — | — | — |
3,594,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
49,685,000
JPY
|
— | — | — | — | — |
64,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
2,808,000
JPY
|
— | — | — | — | — |
4,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||
| Assets |
8,813,761,000
JPY
|
— | — | — | — | — | — | — |
8,744,922,000
JPY
|
— | — | — | — | — |
8,420,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings |
303,166,000
JPY
|
— | — | — | — | — | — | — |
300,079,000
JPY
|
— | — | — | — | — |
303,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
596,943,000
JPY
|
— | — | — | — | — | — | — |
608,964,000
JPY
|
— | — | — | — | — |
611,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
3,426,000
JPY
|
— | — | — | — | — |
3,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
29,991,000
JPY
|
— | — | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
212,293,000
JPY
|
— | — | — | — | — |
206,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
9,550,000
JPY
|
— | — | — | — | — |
107,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
273,236,000
JPY
|
— | — | — | — | — |
218,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
155,470,000
JPY
|
— | — | — | — | — | — | — |
95,017,000
JPY
|
— | — | — | — | — |
42,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||
| Other |
583,338,000
JPY
|
— | — | — | — | — | — | — |
146,703,000
JPY
|
— | — | — | — | — |
60,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,836,472,000
JPY
|
— | — | — | — | — | — | — |
1,874,365,000
JPY
|
— | — | — | — | — |
1,756,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
184,193,000
JPY
|
— | — | — | — | — | — | — |
169,983,000
JPY
|
— | — | — | — | — |
162,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities |
89,349,000
JPY
|
— | — | — | — | — | — | — |
123,370,000
JPY
|
— | — | — | — | — |
159,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
89,349,000
JPY
|
— | — | — | — | — | — | — |
88,339,000
JPY
|
— | — | — | — | — |
120,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
35,031,000
JPY
|
— | — | — | — | — |
28,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||
| Liabilities |
1,925,821,000
JPY
|
— | — | — | — | — | — | — |
1,997,735,000
JPY
|
— | — | — | — | — |
1,915,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
6,903,183,000
JPY
|
— | — | — | — | — | — | — |
6,758,565,000
JPY
|
— | — | — | — | — |
6,512,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,893,183,000
JPY
|
— | — | — | — | — | — | — |
6,748,565,000
JPY
|
— | — | — | — | — |
6,502,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
6,046,065,000
JPY
|
— | — | — | — | — |
5,800,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-15,243,000
JPY
|
— | — | — | — | — | — | — |
-11,379,000
JPY
|
— | — | — | — | — |
-8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
-15,243,000
JPY
|
— | — | — | — | — | — | — |
-11,379,000
JPY
|
— | — | — | — | — |
-8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,887,940,000
JPY
|
6,758,565,000
JPY
|
700,000,000
JPY
|
6,748,565,000
JPY
|
-11,379,000
JPY
|
-11,379,000
JPY
|
10,000,000
JPY
|
2,500,000
JPY
|
6,747,186,000
JPY
|
6,046,065,000
JPY
|
10,000,000
JPY
|
5,800,458,000
JPY
|
700,000,000
JPY
|
-8,007,000
JPY
|
6,504,951,000
JPY
|
6,512,958,000
JPY
|
-8,007,000
JPY
|
6,502,958,000
JPY
|
2,500,000
JPY
|
6,224,196,000
JPY
|
6,214,196,000
JPY
|
-10,526,000
JPY
|
10,000,000
JPY
|
-10,526,000
JPY
|
2,500,000
JPY
|
6,213,669,000
JPY
|
5,511,696,000
JPY
|
700,000,000
JPY
|
| Liabilities and net assets |
8,813,761,000
JPY
|
— | — | — | — | — | — | — |
8,744,922,000
JPY
|
— | — | — | — | — |
8,420,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |