Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,399,169,000
JPY
|
20,125,240,000
JPY
|
| Cash and deposits |
12,401,592,000
JPY
|
11,814,978,000
JPY
|
| Other |
863,984,000
JPY
|
1,115,104,000
JPY
|
| Allowance for doubtful accounts |
-129,946,000
JPY
|
-198,279,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
55,875,000
JPY
|
28,584,000
JPY
|
| Merchandise and finished goods |
28,664,000
JPY
|
29,617,000
JPY
|
| Raw materials and supplies |
45,151,000
JPY
|
42,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,306,796,000
JPY
|
15,211,841,000
JPY
|
| Land |
10,159,062,000
JPY
|
10,122,162,000
JPY
|
| Construction in progress |
35,440,000
JPY
|
10,840,000
JPY
|
| Other, net |
423,354,000
JPY
|
423,229,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
572,437,000
JPY
|
624,054,000
JPY
|
| Intangible assets |
811,649,000
JPY
|
858,965,000
JPY
|
| Other |
239,212,000
JPY
|
234,910,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,299,957,000
JPY
|
4,986,580,000
JPY
|
| Allowance for doubtful accounts |
-84,839,000
JPY
|
-114,022,000
JPY
|
| Other |
3,384,796,000
JPY
|
5,100,602,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,418,403,000
JPY
|
21,057,387,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
41,817,572,000
JPY
|
41,182,627,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,386,126,000
JPY
|
9,680,402,000
JPY
|
| Long-term borrowings |
7,623,920,000
JPY
|
7,955,878,000
JPY
|
| Other |
946,478,000
JPY
|
897,606,000
JPY
|
| Asset retirement obligations |
109,631,000
JPY
|
101,986,000
JPY
|
| Current liabilities |
11,260,662,000
JPY
|
10,695,812,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
281,542,000
JPY
|
908,712,000
JPY
|
| Other |
2,789,304,000
JPY
|
2,738,275,000
JPY
|
| Liabilities |
20,646,788,000
JPY
|
20,376,215,000
JPY
|
| Shareholders' equity |
21,129,023,000
JPY
|
20,828,560,000
JPY
|
| Share capital |
1,808,800,000
JPY
|
1,808,800,000
JPY
|
| Capital surplus |
1,672,968,000
JPY
|
1,672,968,000
JPY
|
| Retained earnings |
17,725,821,000
JPY
|
17,425,357,000
JPY
|
| Treasury shares |
-78,566,000
JPY
|
-78,566,000
JPY
|
| Valuation and translation adjustments |
41,760,000
JPY
|
-22,147,000
JPY
|
| Valuation difference on available-for-sale securities |
250,294,000
JPY
|
282,307,000
JPY
|
| Net assets |
21,170,784,000
JPY
|
20,806,412,000
JPY
|
| Liabilities and net assets |
41,817,572,000
JPY
|
41,182,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,885,043,000
JPY
|
2,962,890,000
JPY
|
| Provisions | ||
| Provision for bonuses |
387,001,000
JPY
|
413,640,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
247,183,000
JPY
|
246,756,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |