Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,639,557,000
JPY
|
13,826,600,000
JPY
|
| Notes and accounts receivable - trade |
478,318,000
JPY
|
289,830,000
JPY
|
| Supplies |
31,424,000
JPY
|
41,963,000
JPY
|
| Other |
1,886,798,000
JPY
|
3,633,765,000
JPY
|
| Allowance for doubtful accounts |
-2,969,000
JPY
|
-3,729,000
JPY
|
| Current assets |
21,371,246,000
JPY
|
26,684,843,000
JPY
|
| Non-current assets |
20,449,655,000
JPY
|
20,606,056,000
JPY
|
| Investments and other assets |
6,801,583,000
JPY
|
7,054,594,000
JPY
|
| Guarantee deposits |
5,328,621,000
JPY
|
5,320,203,000
JPY
|
| Allowance for doubtful accounts |
-29,562,000
JPY
|
-29,566,000
JPY
|
| Other |
1,502,525,000
JPY
|
1,763,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,704,269,000
JPY
|
12,534,551,000
JPY
|
| Land |
10,572,257,000
JPY
|
10,572,257,000
JPY
|
| Other, net |
272,898,000
JPY
|
141,698,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,859,113,000
JPY
|
1,820,595,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
943,801,000
JPY
|
1,016,910,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
943,801,000
JPY
|
1,016,910,000
JPY
|
| Investments and other assets | ||
| Assets |
41,820,901,000
JPY
|
47,290,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,974,719,000
JPY
|
4,771,042,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Current portion of long-term borrowings |
3,246,137,000
JPY
|
3,356,765,000
JPY
|
| Income taxes payable |
72,901,000
JPY
|
168,651,000
JPY
|
| Provisions | ||
| Provision for bonuses |
126,342,000
JPY
|
53,324,000
JPY
|
| Other |
2,603,130,000
JPY
|
4,016,192,000
JPY
|
| Asset retirement obligations |
39,322,000
JPY
|
14,288,000
JPY
|
| Current liabilities |
11,025,357,000
JPY
|
13,382,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,697,333,000
JPY
|
6,265,032,000
JPY
|
| Retirement benefit liability |
1,600,456,000
JPY
|
1,588,000,000
JPY
|
| Other |
533,959,000
JPY
|
520,303,000
JPY
|
| Non-current liabilities |
8,389,927,000
JPY
|
9,964,037,000
JPY
|
| Asset retirement obligations |
1,558,178,000
JPY
|
1,590,701,000
JPY
|
| Liabilities |
19,415,284,000
JPY
|
23,346,675,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,366,728,000
JPY
|
23,891,646,000
JPY
|
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
14,652,139,000
JPY
|
16,177,058,000
JPY
|
| Treasury shares |
-138,905,000
JPY
|
-138,905,000
JPY
|
| Valuation and translation adjustments |
38,888,000
JPY
|
52,577,000
JPY
|
| Valuation difference on available-for-sale securities |
39,436,000
JPY
|
52,443,000
JPY
|
| Deferred gains or losses on hedges |
-547,000
JPY
|
134,000
JPY
|
| Net assets |
22,405,617,000
JPY
|
23,944,223,000
JPY
|
| Liabilities and net assets |
41,820,901,000
JPY
|
47,290,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |