Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,801,566,000
JPY
|
5,300,581,000
JPY
|
| Advance payments to suppliers |
92,032,000
JPY
|
174,241,000
JPY
|
| Other |
152,494,000
JPY
|
190,155,000
JPY
|
| Current assets |
26,835,446,000
JPY
|
23,215,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,236,128,000
JPY
|
1,236,128,000
JPY
|
| Property, plant and equipment |
2,001,305,000
JPY
|
2,023,619,000
JPY
|
| Vehicles |
37,836,000
JPY
|
36,748,000
JPY
|
| Accumulated depreciation |
-423,898,000
JPY
|
-402,512,000
JPY
|
| Intangible assets | ||
| Goodwill |
670,446,000
JPY
|
726,317,000
JPY
|
| Other |
25,708,000
JPY
|
38,224,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
696,154,000
JPY
|
764,541,000
JPY
|
| Investments and other assets |
546,932,000
JPY
|
605,874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,244,393,000
JPY
|
3,394,035,000
JPY
|
| Assets |
30,079,839,000
JPY
|
26,609,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,745,987,000
JPY
|
559,487,000
JPY
|
| Deposits received |
307,006,000
JPY
|
337,871,000
JPY
|
| Current portion of long-term borrowings |
4,376,870,000
JPY
|
4,016,308,000
JPY
|
| Accounts payable - other |
142,489,000
JPY
|
134,579,000
JPY
|
| Income taxes payable |
14,962,000
JPY
|
47,256,000
JPY
|
| Current portion of bonds payable |
89,000,000
JPY
|
96,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
137,974,000
JPY
|
143,925,000
JPY
|
| Other |
55,986,000
JPY
|
67,210,000
JPY
|
| Current liabilities |
8,791,021,000
JPY
|
7,869,108,000
JPY
|
| Advances received |
624,000
JPY
|
648,243,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
142,000,000
JPY
|
89,000,000
JPY
|
| Long-term borrowings |
14,078,095,000
JPY
|
11,099,855,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
1,945,000
JPY
|
| Other |
104,497,000
JPY
|
117,830,000
JPY
|
| Non-current liabilities |
14,324,593,000
JPY
|
11,308,632,000
JPY
|
| Liabilities |
23,115,614,000
JPY
|
19,177,740,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,964,357,000
JPY
|
7,432,122,000
JPY
|
| Share capital |
681,120,000
JPY
|
681,120,000
JPY
|
| Capital surplus |
646,564,000
JPY
|
641,599,000
JPY
|
| Retained earnings |
5,693,731,000
JPY
|
6,169,492,000
JPY
|
| Treasury shares |
-57,058,000
JPY
|
-60,089,000
JPY
|
| Valuation and translation adjustments |
-132,000
JPY
|
-421,000
JPY
|
| Deferred gains or losses on hedges |
-132,000
JPY
|
-421,000
JPY
|
| Net assets |
6,964,225,000
JPY
|
7,431,701,000
JPY
|
| Liabilities and net assets |
30,079,839,000
JPY
|
26,609,442,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |