Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,008,833,000
JPY
|
5,765,958,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-95,000
JPY
|
| Other |
131,631,000
JPY
|
114,199,000
JPY
|
| Current assets |
7,319,030,000
JPY
|
7,922,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,366,041,000
JPY
|
26,101,738,000
JPY
|
| Land |
15,600,514,000
JPY
|
15,600,514,000
JPY
|
| Construction in progress |
1,650,062,000
JPY
|
985,356,000
JPY
|
| Other, net |
430,597,000
JPY
|
471,302,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
63,634,000
JPY
|
71,236,000
JPY
|
| Investments and other assets | ||
| Investment securities |
474,092,000
JPY
|
531,635,000
JPY
|
| Investments and other assets |
1,039,445,000
JPY
|
1,082,156,000
JPY
|
| Deferred tax assets |
384,874,000
JPY
|
370,409,000
JPY
|
| Other |
204,609,000
JPY
|
204,341,000
JPY
|
| Allowance for doubtful accounts |
-24,130,000
JPY
|
-24,230,000
JPY
|
| Non-current assets |
27,469,121,000
JPY
|
27,255,131,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,788,152,000
JPY
|
35,177,299,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,594,043,000
JPY
|
7,960,227,000
JPY
|
| Long-term borrowings |
6,544,573,000
JPY
|
6,908,744,000
JPY
|
| Other |
667,928,000
JPY
|
685,199,000
JPY
|
| Current liabilities |
4,897,991,000
JPY
|
5,553,583,000
JPY
|
| Short-term borrowings |
1,542,307,000
JPY
|
1,649,360,000
JPY
|
| Income taxes payable |
425,853,000
JPY
|
475,747,000
JPY
|
| Other |
1,283,741,000
JPY
|
1,817,190,000
JPY
|
| Liabilities |
12,492,035,000
JPY
|
13,513,810,000
JPY
|
| Shareholders' equity |
22,074,967,000
JPY
|
21,418,621,000
JPY
|
| Share capital |
538,500,000
JPY
|
538,500,000
JPY
|
| Capital surplus |
497,585,000
JPY
|
497,585,000
JPY
|
| Retained earnings |
21,054,103,000
JPY
|
20,397,724,000
JPY
|
| Treasury shares |
-15,222,000
JPY
|
-15,188,000
JPY
|
| Valuation and translation adjustments |
221,130,000
JPY
|
244,847,000
JPY
|
| Valuation difference on available-for-sale securities |
221,130,000
JPY
|
244,847,000
JPY
|
| Net assets |
22,296,117,000
JPY
|
21,663,488,000
JPY
|
| Liabilities and net assets |
34,788,152,000
JPY
|
35,177,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
732,782,000
JPY
|
766,250,000
JPY
|
| Provision for bonuses |
339,241,000
JPY
|
342,860,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |