Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
8,130,110,000
JPY
|
8,315,179,000
JPY
|
Investments and other assets |
4,203,196,000
JPY
|
4,232,990,000
JPY
|
Guarantee deposits |
3,177,294,000
JPY
|
3,222,782,000
JPY
|
Other |
1,294,644,000
JPY
|
1,279,767,000
JPY
|
Allowance for doubtful accounts |
-268,742,000
JPY
|
-269,559,000
JPY
|
Current assets | ||
Cash and deposits |
7,042,562,000
JPY
|
7,852,493,000
JPY
|
Accounts receivable - trade |
460,442,000
JPY
|
801,254,000
JPY
|
Supplies |
9,378,000
JPY
|
10,004,000
JPY
|
Other |
554,314,000
JPY
|
599,724,000
JPY
|
Allowance for doubtful accounts |
-196,820,000
JPY
|
-210,651,000
JPY
|
Current assets |
8,353,541,000
JPY
|
9,578,486,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,199,881,000
JPY
|
1,129,653,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
233,935,000
JPY
|
215,955,000
JPY
|
Property, plant and equipment |
1,433,816,000
JPY
|
1,345,608,000
JPY
|
Intangible assets |
2,493,097,000
JPY
|
2,736,580,000
JPY
|
Goodwill |
2,461,371,000
JPY
|
2,693,246,000
JPY
|
Other |
31,726,000
JPY
|
43,333,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Assets |
16,483,651,000
JPY
|
17,893,665,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
2,754,842,000
JPY
|
1,983,146,000
JPY
|
Retirement benefit liability |
232,020,000
JPY
|
227,694,000
JPY
|
Non-current liabilities |
4,558,270,000
JPY
|
3,774,026,000
JPY
|
Asset retirement obligations |
735,281,000
JPY
|
743,129,000
JPY
|
Other |
836,126,000
JPY
|
820,056,000
JPY
|
Current liabilities | ||
Short-term borrowings |
3,640,000,000
JPY
|
5,000,000,000
JPY
|
Income taxes payable |
23,416,000
JPY
|
47,418,000
JPY
|
Current portion of long-term borrowings |
310,268,000
JPY
|
128,214,000
JPY
|
Provisions | ||
Provision for bonuses |
154,236,000
JPY
|
145,944,000
JPY
|
Other |
1,467,278,000
JPY
|
1,684,418,000
JPY
|
Asset retirement obligations |
22,990,000
JPY
|
33,784,000
JPY
|
Current liabilities |
6,638,546,000
JPY
|
9,057,125,000
JPY
|
Liabilities |
11,196,816,000
JPY
|
12,831,151,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
5,214,040,000
JPY
|
5,133,510,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
4,197,792,000
JPY
|
4,197,792,000
JPY
|
Retained earnings |
1,017,399,000
JPY
|
936,870,000
JPY
|
Treasury shares |
-101,152,000
JPY
|
-101,152,000
JPY
|
Valuation and translation adjustments |
70,300,000
JPY
|
-73,626,000
JPY
|
Valuation difference on available-for-sale securities |
71,273,000
JPY
|
-71,680,000
JPY
|
Non-controlling interests |
2,494,000
JPY
|
2,629,000
JPY
|
Net assets |
5,286,835,000
JPY
|
5,062,513,000
JPY
|
Liabilities and net assets |
16,483,651,000
JPY
|
17,893,665,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-973,000
JPY
|
-1,946,000
JPY
|