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 |
12,461,744,000
JPY
|
10,758,237,000
JPY
|
| Securities |
500,000,000
JPY
|
200,000,000
JPY
|
| Accounts receivable - trade |
2,667,302,000
JPY
|
2,604,306,000
JPY
|
| Supplies |
343,000
JPY
|
333,000
JPY
|
| Other |
987,227,000
JPY
|
1,203,342,000
JPY
|
| Allowance for doubtful accounts |
-3,916,000
JPY
|
-3,688,000
JPY
|
| Current assets |
16,869,499,000
JPY
|
14,996,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,564,571,000
JPY
|
10,771,783,000
JPY
|
| Land |
2,801,015,000
JPY
|
3,234,504,000
JPY
|
| Other, net |
241,344,000
JPY
|
248,859,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,522,210,000
JPY
|
7,288,419,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
31,198,000
JPY
|
33,209,000
JPY
|
| Investments and other assets | ||
| Other |
5,259,986,000
JPY
|
5,342,331,000
JPY
|
| Allowance for doubtful accounts |
-20,915,000
JPY
|
-20,949,000
JPY
|
| Investments and other assets |
5,239,071,000
JPY
|
5,321,381,000
JPY
|
| Non-current assets |
13,834,840,000
JPY
|
16,126,374,000
JPY
|
| Assets |
30,704,340,000
JPY
|
31,123,160,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,737,811,000
JPY
|
8,191,554,000
JPY
|
| Other |
669,897,000
JPY
|
742,129,000
JPY
|
| Non-current liabilities |
8,918,105,000
JPY
|
9,492,480,000
JPY
|
| Asset retirement obligations |
507,908,000
JPY
|
556,308,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,185,000,000
JPY
|
2,855,000,000
JPY
|
| Income taxes payable |
442,810,000
JPY
|
575,823,000
JPY
|
| Current portion of long-term borrowings |
2,311,357,000
JPY
|
2,439,142,000
JPY
|
| Provisions | ||
| Provision for bonuses |
319,151,000
JPY
|
335,978,000
JPY
|
| Other |
2,022,475,000
JPY
|
2,170,832,000
JPY
|
| Asset retirement obligations |
59,763,000
JPY
|
22,566,000
JPY
|
| Current liabilities |
9,195,106,000
JPY
|
9,263,470,000
JPY
|
| Liabilities |
18,113,212,000
JPY
|
18,755,950,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,567,071,000
JPY
|
12,335,104,000
JPY
|
| Share capital |
2,222,935,000
JPY
|
2,222,935,000
JPY
|
| Capital surplus |
2,655,530,000
JPY
|
2,658,355,000
JPY
|
| Retained earnings |
8,825,276,000
JPY
|
8,599,472,000
JPY
|
| Treasury shares |
-1,136,670,000
JPY
|
-1,145,658,000
JPY
|
| Valuation and translation adjustments |
22,508,000
JPY
|
30,557,000
JPY
|
| Valuation difference on available-for-sale securities |
41,518,000
JPY
|
42,902,000
JPY
|
| Foreign currency translation adjustment |
-19,010,000
JPY
|
-12,345,000
JPY
|
| Share acquisition rights |
1,548,000
JPY
|
1,548,000
JPY
|
| Net assets |
12,591,128,000
JPY
|
12,367,209,000
JPY
|
| Liabilities and net assets |
30,704,340,000
JPY
|
31,123,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |