Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
14,111,186,000
JPY
|
14,287,921,000
JPY
|
| Buildings, net |
4,597,964,000
JPY
|
4,665,924,000
JPY
|
| Land |
8,357,479,000
JPY
|
8,293,357,000
JPY
|
| Leased assets, net |
420,458,000
JPY
|
453,541,000
JPY
|
| Other, net |
392,849,000
JPY
|
420,951,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
342,434,000
JPY
|
454,145,000
JPY
|
| Intangible assets | ||
| Goodwill |
614,381,000
JPY
|
282,496,000
JPY
|
| Other |
56,353,000
JPY
|
42,098,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
670,735,000
JPY
|
324,594,000
JPY
|
| Investments and other assets |
4,069,549,000
JPY
|
3,738,974,000
JPY
|
| Investment securities |
2,193,027,000
JPY
|
2,119,843,000
JPY
|
| Guarantee deposits |
1,379,800,000
JPY
|
1,378,566,000
JPY
|
| Deferred tax assets |
117,263,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-6,996,000
JPY
|
-6,996,000
JPY
|
| Other |
386,454,000
JPY
|
247,560,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,851,471,000
JPY
|
18,351,489,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,089,237,000
JPY
|
4,587,605,000
JPY
|
| Notes receivable - trade |
44,053,000
JPY
|
54,255,000
JPY
|
| Raw materials and supplies |
26,465,000
JPY
|
27,920,000
JPY
|
| Other |
175,529,000
JPY
|
116,456,000
JPY
|
| Current assets |
5,654,439,000
JPY
|
6,149,216,000
JPY
|
| Assets |
24,505,910,000
JPY
|
24,500,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
10,000,000
JPY
|
| Income taxes payable |
101,146,000
JPY
|
131,626,000
JPY
|
| Accounts payable - other |
73,140,000
JPY
|
59,873,000
JPY
|
| Current portion of long-term borrowings |
33,476,000
JPY
|
34,790,000
JPY
|
| Lease liabilities |
73,949,000
JPY
|
73,637,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,255,000
JPY
|
92,634,000
JPY
|
| Accrued expenses |
203,158,000
JPY
|
212,505,000
JPY
|
| Other |
216,157,000
JPY
|
182,821,000
JPY
|
| Current liabilities |
1,605,729,000
JPY
|
1,677,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
285,893,000
JPY
|
268,349,000
JPY
|
| Deferred tax liabilities |
1,257,439,000
JPY
|
1,241,438,000
JPY
|
| Lease liabilities |
392,526,000
JPY
|
428,127,000
JPY
|
| Retirement benefit liability |
230,181,000
JPY
|
28,884,000
JPY
|
| Non-current liabilities |
2,762,113,000
JPY
|
2,556,946,000
JPY
|
| Asset retirement obligations |
19,445,000
JPY
|
20,676,000
JPY
|
| Liabilities |
4,367,843,000
JPY
|
4,234,939,000
JPY
|
| Deferred tax liabilities for land revaluation |
99,309,000
JPY
|
99,309,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,304,298,000
JPY
|
19,486,520,000
JPY
|
| Share capital |
553,031,000
JPY
|
553,031,000
JPY
|
| Capital surplus |
608,923,000
JPY
|
608,923,000
JPY
|
| Retained earnings |
18,243,015,000
JPY
|
18,361,003,000
JPY
|
| Treasury shares |
-100,671,000
JPY
|
-36,437,000
JPY
|
| Valuation and translation adjustments |
746,530,000
JPY
|
696,349,000
JPY
|
| Valuation difference on available-for-sale securities |
1,107,303,000
JPY
|
1,057,122,000
JPY
|
| Revaluation reserve for land |
-360,772,000
JPY
|
-360,772,000
JPY
|
| Non-controlling interests |
87,238,000
JPY
|
82,897,000
JPY
|
| Net assets |
20,138,067,000
JPY
|
20,265,767,000
JPY
|
| Liabilities and net assets |
24,505,910,000
JPY
|
24,500,706,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |