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 |
8,386,000,000
JPY
|
6,493,000,000
JPY
|
| Notes and accounts receivable - trade |
110,000,000
JPY
|
117,000,000
JPY
|
| Accounts receivable - other |
9,759,000,000
JPY
|
11,164,000,000
JPY
|
| Supplies |
610,000,000
JPY
|
510,000,000
JPY
|
| Other |
996,000,000
JPY
|
910,000,000
JPY
|
| Current assets |
46,489,000,000
JPY
|
40,372,000,000
JPY
|
| Non-current assets |
22,299,000,000
JPY
|
19,831,000,000
JPY
|
| Investments and other assets |
12,149,000,000
JPY
|
11,607,000,000
JPY
|
| Guarantee deposits |
7,339,000,000
JPY
|
6,739,000,000
JPY
|
| Deferred tax assets |
2,002,000,000
JPY
|
2,127,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
2,810,000,000
JPY
|
2,743,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,678,000,000
JPY
|
5,014,000,000
JPY
|
| Land |
569,000,000
JPY
|
569,000,000
JPY
|
| Construction in progress |
68,000,000
JPY
|
10,000,000
JPY
|
| Other, net |
567,000,000
JPY
|
366,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,955,000,000
JPY
|
3,504,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
4,471,000,000
JPY
|
3,209,000,000
JPY
|
| Intangible assets |
4,471,000,000
JPY
|
3,209,000,000
JPY
|
| Investments and other assets | ||
| Assets |
68,788,000,000
JPY
|
60,204,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
3,877,000,000
JPY
|
4,177,000,000
JPY
|
| Asset retirement obligations |
3,786,000,000
JPY
|
4,112,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
14,870,000,000
JPY
|
10,590,000,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
202,000,000
JPY
|
| Income taxes payable |
1,225,000,000
JPY
|
702,000,000
JPY
|
| Accounts payable - other |
4,597,000,000
JPY
|
4,348,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,247,000,000
JPY
|
1,123,000,000
JPY
|
| Asset retirement obligations |
519,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,111,000,000
JPY
|
2,628,000,000
JPY
|
| Current liabilities |
28,979,000,000
JPY
|
20,997,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
23,000,000
JPY
|
| Liabilities |
32,856,000,000
JPY
|
25,174,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,209,000,000
JPY
|
35,336,000,000
JPY
|
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,538,000,000
JPY
|
4,538,000,000
JPY
|
| Retained earnings |
35,682,000,000
JPY
|
34,837,000,000
JPY
|
| Treasury shares |
-7,040,000,000
JPY
|
-7,069,000,000
JPY
|
| Valuation and translation adjustments |
-277,000,000
JPY
|
-306,000,000
JPY
|
| Foreign currency translation adjustment |
-277,000,000
JPY
|
-306,000,000
JPY
|
| Net assets |
35,931,000,000
JPY
|
35,030,000,000
JPY
|
| Liabilities and net assets |
68,788,000,000
JPY
|
60,204,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |