Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,509,004,000
JPY
|
12,559,422,000
JPY
|
| Property, plant and equipment |
6,188,439,000
JPY
|
6,227,586,000
JPY
|
| Land |
4,815,732,000
JPY
|
4,815,732,000
JPY
|
| Other, net |
1,372,706,000
JPY
|
1,411,854,000
JPY
|
| Other | — | — |
| Intangible assets |
54,073,000
JPY
|
74,535,000
JPY
|
| Other |
54,073,000
JPY
|
74,535,000
JPY
|
| Investments and other assets |
6,266,492,000
JPY
|
6,257,299,000
JPY
|
| Investment securities |
6,224,027,000
JPY
|
6,221,237,000
JPY
|
| Other |
103,807,000
JPY
|
97,405,000
JPY
|
| Allowance for doubtful accounts |
-61,342,000
JPY
|
-61,342,000
JPY
|
| Other assets | — | — |
| Current assets |
3,986,333,000
JPY
|
4,669,120,000
JPY
|
| Cash and deposits |
1,742,284,000
JPY
|
2,388,582,000
JPY
|
| Securities |
223,932,000
JPY
|
229,975,000
JPY
|
| Inventories |
519,167,000
JPY
|
512,217,000
JPY
|
| Other |
20,990,000
JPY
|
107,701,000
JPY
|
| Allowance for doubtful accounts |
-6,045,000
JPY
|
-4,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
9,816,000
JPY
|
11,160,000
JPY
|
| Raw materials and supplies |
55,837,000
JPY
|
47,543,000
JPY
|
| Other assets | ||
| Assets |
16,495,337,000
JPY
|
17,228,542,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,411,257,000
JPY
|
3,695,826,000
JPY
|
| Long-term borrowings |
3,054,108,000
JPY
|
3,208,025,000
JPY
|
| Deferred tax liabilities |
241,462,000
JPY
|
347,928,000
JPY
|
| Provisions |
18,149,000
JPY
|
25,023,000
JPY
|
| Other |
35,236,000
JPY
|
39,385,000
JPY
|
| Provisions | ||
| Current liabilities |
2,074,169,000
JPY
|
2,467,926,000
JPY
|
| Income taxes payable |
102,529,000
JPY
|
175,279,000
JPY
|
| Provisions |
32,492,000
JPY
|
37,294,000
JPY
|
| Other |
322,223,000
JPY
|
349,884,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
504,628,000
JPY
|
606,968,000
JPY
|
| Contract liabilities |
36,671,000
JPY
|
48,117,000
JPY
|
| Provisions | ||
| Liabilities |
5,485,426,000
JPY
|
6,163,752,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,316,284,000
JPY
|
10,108,762,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
7,723,309,000
JPY
|
7,515,762,000
JPY
|
| Treasury shares |
-865,000
JPY
|
-841,000
JPY
|
| Valuation and translation adjustments |
693,626,000
JPY
|
956,028,000
JPY
|
| Valuation difference on available-for-sale securities |
688,404,000
JPY
|
949,597,000
JPY
|
| Net assets |
11,009,910,000
JPY
|
11,064,790,000
JPY
|
| Liabilities and net assets |
16,495,337,000
JPY
|
17,228,542,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |