Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,000,154,000
JPY
|
5,927,333,000
JPY
|
| Supplies |
427,051,000
JPY
|
390,363,000
JPY
|
| Merchandise |
4,433,000
JPY
|
8,304,000
JPY
|
| Allowance for doubtful accounts |
-4,199,000
JPY
|
-2,237,000
JPY
|
| Current assets |
14,854,305,000
JPY
|
16,114,784,000
JPY
|
| Other |
880,438,000
JPY
|
627,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,171,627,000
JPY
|
13,987,025,000
JPY
|
| Land |
6,306,257,000
JPY
|
6,274,673,000
JPY
|
| Construction in progress |
17,121,000
JPY
|
50,591,000
JPY
|
| Other, net |
652,744,000
JPY
|
633,491,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
3,250,225,000
JPY
|
493,863,000
JPY
|
| Software |
258,298,000
JPY
|
321,661,000
JPY
|
| Intangible assets |
3,827,905,000
JPY
|
1,144,228,000
JPY
|
| Other |
319,381,000
JPY
|
328,703,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,857,978,000
JPY
|
4,526,069,000
JPY
|
| Investment securities |
3,252,376,000
JPY
|
2,993,595,000
JPY
|
| Deferred tax assets |
200,122,000
JPY
|
189,667,000
JPY
|
| Other |
906,262,000
JPY
|
856,867,000
JPY
|
| Allowance for doubtful accounts |
-17,684,000
JPY
|
-15,460,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,857,511,000
JPY
|
19,657,323,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,711,817,000
JPY
|
35,772,107,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,249,772,000
JPY
|
7,178,069,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
4,668,560,000
JPY
|
4,151,598,000
JPY
|
| Deferred tax liabilities |
265,238,000
JPY
|
226,942,000
JPY
|
| Other |
444,352,000
JPY
|
444,110,000
JPY
|
| Lease liabilities |
352,770,000
JPY
|
379,651,000
JPY
|
| Current liabilities |
8,048,029,000
JPY
|
7,281,983,000
JPY
|
| Accounts payable - trade |
265,387,000
JPY
|
395,007,000
JPY
|
| Short-term borrowings |
2,395,000,000
JPY
|
545,000,000
JPY
|
| Income taxes payable |
292,635,000
JPY
|
258,483,000
JPY
|
| Deposits received |
826,787,000
JPY
|
2,146,860,000
JPY
|
| Other |
2,618,194,000
JPY
|
2,537,343,000
JPY
|
| Liabilities |
16,297,801,000
JPY
|
14,460,053,000
JPY
|
| Shareholders' equity |
21,355,385,000
JPY
|
21,389,025,000
JPY
|
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,683,109,000
JPY
|
8,671,617,000
JPY
|
| Retained earnings |
9,114,935,000
JPY
|
9,223,488,000
JPY
|
| Treasury shares |
-1,060,659,000
JPY
|
-1,124,079,000
JPY
|
| Valuation and translation adjustments |
58,629,000
JPY
|
-76,971,000
JPY
|
| Valuation difference on available-for-sale securities |
1,384,952,000
JPY
|
1,248,769,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Net assets |
21,414,015,000
JPY
|
21,312,054,000
JPY
|
| Liabilities and net assets |
37,711,817,000
JPY
|
35,772,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
54,252,000
JPY
|
55,428,000
JPY
|
| Current portion of long-term borrowings |
599,184,000
JPY
|
415,848,000
JPY
|
| Deposits received | ||
| Contract liabilities |
344,121,000
JPY
|
319,231,000
JPY
|
| Provision for bonuses |
634,748,000
JPY
|
580,040,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
17,718,000
JPY
|
28,740,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |