Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
838,115,000
JPY
|
1,304,219,000
JPY
|
| Allowance for doubtful accounts |
-1,994,000
JPY
|
-2,610,000
JPY
|
| Other |
157,202,000
JPY
|
149,018,000
JPY
|
| Current assets |
3,781,810,000
JPY
|
3,996,981,000
JPY
|
| Advances paid |
1,014,732,000
JPY
|
974,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,249,040,000
JPY
|
2,881,214,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets, net |
151,302,000
JPY
|
53,327,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,248,000
JPY
|
4,196,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Intangible assets |
83,007,000
JPY
|
89,498,000
JPY
|
| Other |
48,447,000
JPY
|
54,938,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,857,419,000
JPY
|
2,004,288,000
JPY
|
| Investments and other assets |
3,344,881,000
JPY
|
3,445,138,000
JPY
|
| Guarantee deposits |
774,289,000
JPY
|
774,231,000
JPY
|
| Other |
625,218,000
JPY
|
598,847,000
JPY
|
| Allowance for doubtful accounts |
-4,265,000
JPY
|
-4,265,000
JPY
|
| Non-current assets |
6,676,930,000
JPY
|
6,415,851,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,458,740,000
JPY
|
10,412,833,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,097,468,000
JPY
|
2,131,761,000
JPY
|
| Long-term borrowings |
1,578,898,000
JPY
|
1,661,970,000
JPY
|
| Deferred tax liabilities |
287,690,000
JPY
|
334,216,000
JPY
|
| Other |
12,650,000
JPY
|
12,650,000
JPY
|
| Lease liabilities |
140,732,000
JPY
|
52,444,000
JPY
|
| Current liabilities |
3,976,075,000
JPY
|
3,880,927,000
JPY
|
| Short-term borrowings |
1,966,145,000
JPY
|
2,166,240,000
JPY
|
| Income taxes payable |
74,062,000
JPY
|
11,565,000
JPY
|
| Other |
356,209,000
JPY
|
278,137,000
JPY
|
| Liabilities |
6,073,544,000
JPY
|
6,012,689,000
JPY
|
| Shareholders' equity |
3,678,211,000
JPY
|
3,603,986,000
JPY
|
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Capital surplus |
169,380,000
JPY
|
169,380,000
JPY
|
| Retained earnings |
2,780,801,000
JPY
|
2,706,532,000
JPY
|
| Treasury shares |
-6,970,000
JPY
|
-6,926,000
JPY
|
| Valuation and translation adjustments |
706,984,000
JPY
|
796,157,000
JPY
|
| Valuation difference on available-for-sale securities |
695,873,000
JPY
|
802,308,000
JPY
|
| Net assets |
4,385,195,000
JPY
|
4,400,143,000
JPY
|
| Liabilities and net assets |
10,458,740,000
JPY
|
10,412,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
54,106,000
JPY
|
38,855,000
JPY
|
| Provisions | ||
| Provision for bonuses |
235,664,000
JPY
|
231,322,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
2,545,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,952,000
JPY
|
70,480,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |