Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
17,253,032,000 JPY
17,708,394,000 JPY
Cash and deposits
3,354,043,000 JPY
3,578,359,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
181,327,000 JPY
190,687,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
Other
233,342,000 JPY
228,936,000 JPY
Allowance for doubtful accounts
-79,377,000 JPY
-108,994,000 JPY
Non-current assets
Property, plant and equipment
Land
6,340,431,000 JPY
6,072,845,000 JPY
Property, plant and equipment
10,844,460,000 JPY
10,423,580,000 JPY
Other
382,223,000 JPY
403,182,000 JPY
Own-used assets
Intangible assets
28,404,000 JPY
52,304,000 JPY
Goodwill
14,539,000 JPY
38,236,000 JPY
Other
13,864,000 JPY
14,067,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
27,618,000 JPY
20,913,000 JPY
Investments and other assets
511,030,000 JPY
361,984,000 JPY
Deferred tax assets
274,395,000 JPY
272,627,000 JPY
Other
272,916,000 JPY
71,443,000 JPY
Allowance for doubtful accounts
-63,900,000 JPY
-3,000,000 JPY
Non-current assets
11,383,894,000 JPY
10,837,869,000 JPY
Other assets
Current assets
Raw materials and supplies
1,607,000 JPY
1,799,000 JPY
Other assets
Assets
28,636,927,000 JPY
28,546,264,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,945,314,000 JPY
13,455,307,000 JPY
Lease liabilities
5,656,000 JPY
6,283,000 JPY
Current portion of long-term borrowings
1,710,874,000 JPY
1,542,241,000 JPY
Income taxes payable
197,970,000 JPY
227,703,000 JPY
Other
866,278,000 JPY
948,802,000 JPY
Current liabilities
15,884,487,000 JPY
16,394,735,000 JPY
Provision for bonuses
78,000,000 JPY
155,212,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
7,366,931,000 JPY
7,125,581,000 JPY
Long-term borrowings
7,216,567,000 JPY
6,977,900,000 JPY
Other
140,050,000 JPY
136,633,000 JPY
Lease liabilities
10,314,000 JPY
11,047,000 JPY
Liabilities
23,251,419,000 JPY
23,520,316,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,373,623,000 JPY
5,018,725,000 JPY
Share capital
436,034,000 JPY
436,034,000 JPY
Retained earnings
4,937,589,000 JPY
4,582,691,000 JPY
Valuation and translation adjustments
11,884,000 JPY
7,222,000 JPY
Valuation difference on available-for-sale securities
11,884,000 JPY
7,222,000 JPY
Net assets
5,385,507,000 JPY
5,025,947,000 JPY
Liabilities and net assets
28,636,927,000 JPY
28,546,264,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Retained earnings

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