Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,163,839,000
JPY
|
11,064,027,000
JPY
|
| Property, plant and equipment |
8,664,263,000
JPY
|
7,918,279,000
JPY
|
| Land |
2,015,866,000
JPY
|
1,880,111,000
JPY
|
| Construction in progress |
572,580,000
JPY
|
183,884,000
JPY
|
| Other, net |
11,092,000
JPY
|
12,775,000
JPY
|
| Other | — | — |
| Intangible assets |
461,741,000
JPY
|
475,710,000
JPY
|
| Goodwill |
98,069,000
JPY
|
102,073,000
JPY
|
| Other |
363,672,000
JPY
|
373,637,000
JPY
|
| Investments and other assets |
3,037,834,000
JPY
|
2,670,037,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,427,607,000
JPY
|
3,604,084,000
JPY
|
| Inventories |
2,806,151,000
JPY
|
2,889,235,000
JPY
|
| Work in process |
218,163,000
JPY
|
151,812,000
JPY
|
| Raw materials and supplies |
JPY
|
6,505,000
JPY
|
| Merchandise |
42,375,000
JPY
|
86,551,000
JPY
|
| Allowance for doubtful accounts |
-10,667,000
JPY
|
-11,589,000
JPY
|
| Other |
279,079,000
JPY
|
482,863,000
JPY
|
| Current assets |
8,828,911,000
JPY
|
8,246,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,992,751,000
JPY
|
19,310,518,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,370,696,000
JPY
|
1,088,570,000
JPY
|
| Accounts payable - trade |
839,637,000
JPY
|
937,739,000
JPY
|
| Current portion of long-term borrowings |
1,196,992,000
JPY
|
1,300,952,000
JPY
|
| Income taxes payable |
260,812,000
JPY
|
183,706,000
JPY
|
| Other |
80,171,000
JPY
|
65,162,000
JPY
|
| Contract liabilities |
254,101,000
JPY
|
370,455,000
JPY
|
| Current liabilities |
5,116,641,000
JPY
|
4,144,146,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,928,000
JPY
|
36,845,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,552,304,000
JPY
|
6,574,760,000
JPY
|
| Long-term borrowings |
6,106,868,000
JPY
|
6,230,668,000
JPY
|
| Other |
171,789,000
JPY
|
97,912,000
JPY
|
| Asset retirement obligations |
262,222,000
JPY
|
217,373,000
JPY
|
| Liabilities |
11,668,945,000
JPY
|
10,718,906,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,792,478,000
JPY
|
8,476,735,000
JPY
|
| Share capital |
2,325,334,000
JPY
|
2,325,334,000
JPY
|
| Capital surplus |
2,405,238,000
JPY
|
2,405,238,000
JPY
|
| Retained earnings |
4,112,315,000
JPY
|
3,761,584,000
JPY
|
| Treasury shares |
-50,408,000
JPY
|
-15,421,000
JPY
|
| Valuation and translation adjustments |
436,834,000
JPY
|
17,970,000
JPY
|
| Valuation difference on available-for-sale securities |
32,149,000
JPY
|
24,609,000
JPY
|
| Deferred gains or losses on hedges |
-7,562,000
JPY
|
-21,466,000
JPY
|
| Net assets |
9,323,806,000
JPY
|
8,591,611,000
JPY
|
| Liabilities and net assets |
20,992,751,000
JPY
|
19,310,518,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |