Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
638,446,000,000
JPY
|
636,462,000,000
JPY
|
| Property, plant and equipment |
1,364,769,000,000
JPY
|
1,367,269,000,000
JPY
|
| Other, net |
195,273,000,000
JPY
|
193,980,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,682,000,000
JPY
|
18,606,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,090,000,000
JPY
|
101,459,000,000
JPY
|
| Investments and other assets |
145,771,000,000
JPY
|
149,234,000,000
JPY
|
| Allowance for doubtful accounts |
-815,000,000
JPY
|
-832,000,000
JPY
|
| Other |
49,496,000,000
JPY
|
48,607,000,000
JPY
|
| Non-current assets |
1,528,223,000,000
JPY
|
1,535,110,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
36,274,000,000
JPY
|
31,448,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-165,000,000
JPY
|
| Other |
36,585,000,000
JPY
|
38,292,000,000
JPY
|
| Current assets |
172,175,000,000
JPY
|
168,953,000,000
JPY
|
| Other assets | ||
| Assets |
1,700,399,000,000
JPY
|
1,704,063,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,912,000,000
JPY
|
40,282,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,060,000,000
JPY
|
| Current portion of long-term borrowings |
54,562,000,000
JPY
|
65,208,000,000
JPY
|
| Commercial papers |
40,000,000,000
JPY
|
JPY
|
| Other |
189,403,000,000
JPY
|
204,708,000,000
JPY
|
| Current liabilities |
411,803,000,000
JPY
|
386,322,000,000
JPY
|
| Provisions |
9,869,000,000
JPY
|
7,409,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
138,100,000,000
JPY
|
138,100,000,000
JPY
|
| Long-term borrowings |
459,222,000,000
JPY
|
484,091,000,000
JPY
|
| Non-current liabilities |
748,075,000,000
JPY
|
776,027,000,000
JPY
|
| Provisions |
3,041,000,000
JPY
|
3,385,000,000
JPY
|
| Other |
106,067,000,000
JPY
|
107,730,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,159,878,000,000
JPY
|
1,162,350,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
443,384,000,000
JPY
|
441,843,000,000
JPY
|
| Share capital |
102,135,000,000
JPY
|
102,135,000,000
JPY
|
| Capital surplus |
51,979,000,000
JPY
|
52,214,000,000
JPY
|
| Retained earnings |
294,204,000,000
JPY
|
298,039,000,000
JPY
|
| Treasury shares |
-4,935,000,000
JPY
|
-10,545,000,000
JPY
|
| Valuation and translation adjustments |
91,039,000,000
JPY
|
93,850,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,600,000,000
JPY
|
45,372,000,000
JPY
|
| Revaluation reserve for land |
47,446,000,000
JPY
|
47,474,000,000
JPY
|
| Net assets |
540,521,000,000
JPY
|
541,713,000,000
JPY
|
| Liabilities and net assets |
1,700,399,000,000
JPY
|
1,704,063,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |