Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,118,717,000
JPY
|
8,020,392,000
JPY
|
| Property, plant and equipment |
3,625,479,000
JPY
|
3,335,336,000
JPY
|
| Other |
1,145,456,000
JPY
|
866,528,000
JPY
|
| Intangible assets |
292,420,000
JPY
|
292,961,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,750,033,000
JPY
|
3,936,862,000
JPY
|
| Investments and other assets |
4,200,817,000
JPY
|
4,392,094,000
JPY
|
| Other |
450,784,000
JPY
|
455,232,000
JPY
|
| Current assets | ||
| Cash and deposits |
409,538,000
JPY
|
850,472,000
JPY
|
| Accounts receivable - trade |
402,380,000
JPY
|
352,763,000
JPY
|
| Investments in leases |
687,295,000
JPY
|
729,407,000
JPY
|
| Supplies |
54,535,000
JPY
|
51,663,000
JPY
|
| Allowance for doubtful accounts |
-5,087,000
JPY
|
-5,390,000
JPY
|
| Current assets |
1,861,381,000
JPY
|
2,056,139,000
JPY
|
| Other |
312,719,000
JPY
|
77,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,980,099,000
JPY
|
10,076,532,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,788,356,000
JPY
|
2,738,357,000
JPY
|
| Long-term borrowings |
1,350,752,000
JPY
|
1,205,120,000
JPY
|
| Deferred tax liabilities |
853,557,000
JPY
|
913,958,000
JPY
|
| Other |
499,973,000
JPY
|
527,385,000
JPY
|
| Asset retirement obligations |
28,350,000
JPY
|
28,520,000
JPY
|
| Current liabilities |
979,897,000
JPY
|
1,072,763,000
JPY
|
| Income taxes payable |
42,709,000
JPY
|
80,601,000
JPY
|
| Other |
308,469,000
JPY
|
449,719,000
JPY
|
| Liabilities |
3,768,253,000
JPY
|
3,811,120,000
JPY
|
| Shareholders' equity |
4,209,758,000
JPY
|
4,133,627,000
JPY
|
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus |
369,925,000
JPY
|
367,530,000
JPY
|
| Retained earnings |
3,103,884,000
JPY
|
3,036,887,000
JPY
|
| Treasury shares |
-34,050,000
JPY
|
-40,790,000
JPY
|
| Valuation and translation adjustments |
2,002,087,000
JPY
|
2,131,784,000
JPY
|
| Valuation difference on available-for-sale securities |
2,002,087,000
JPY
|
2,131,784,000
JPY
|
| Net assets |
6,211,846,000
JPY
|
6,265,411,000
JPY
|
| Liabilities and net assets |
9,980,099,000
JPY
|
10,076,532,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
448,736,000
JPY
|
388,736,000
JPY
|
| Provisions | ||
| Provision for bonuses |
51,451,000
JPY
|
46,025,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |