Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,307,190,000
JPY
|
17,592,263,000
JPY
|
| Allowance for doubtful accounts |
-13,774,000
JPY
|
-12,429,000
JPY
|
| Other |
2,392,876,000
JPY
|
1,933,980,000
JPY
|
| Current assets |
28,946,073,000
JPY
|
26,453,020,000
JPY
|
| Non-current assets |
29,401,124,000
JPY
|
30,098,053,000
JPY
|
| Property, plant and equipment |
22,235,407,000
JPY
|
22,499,661,000
JPY
|
| Land |
14,025,855,000
JPY
|
14,363,299,000
JPY
|
| Leased assets, net |
137,496,000
JPY
|
136,038,000
JPY
|
| Construction in progress |
40,942,000
JPY
|
43,197,000
JPY
|
| Other, net |
735,205,000
JPY
|
740,700,000
JPY
|
| Other | — | — |
| Intangible assets |
61,306,000
JPY
|
71,953,000
JPY
|
| Other |
61,306,000
JPY
|
71,953,000
JPY
|
| Investments and other assets |
7,104,410,000
JPY
|
7,526,438,000
JPY
|
| Investment securities |
5,462,702,000
JPY
|
6,172,466,000
JPY
|
| Investments in capital |
1,760,000
JPY
|
1,760,000
JPY
|
| Long-term loans receivable |
276,594,000
JPY
|
286,794,000
JPY
|
| Deferred tax assets |
646,881,000
JPY
|
420,484,000
JPY
|
| Allowance for doubtful accounts |
-25,304,000
JPY
|
-25,933,000
JPY
|
| Other |
741,777,000
JPY
|
670,867,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
58,347,198,000
JPY
|
56,551,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
66,396,000
JPY
|
66,396,000
JPY
|
| Accounts payable - trade |
3,823,740,000
JPY
|
3,502,254,000
JPY
|
| Current portion of long-term borrowings |
119,504,000
JPY
|
117,418,000
JPY
|
| Lease liabilities |
290,470,000
JPY
|
250,396,000
JPY
|
| Income taxes payable |
575,712,000
JPY
|
173,403,000
JPY
|
| Other |
1,633,936,000
JPY
|
1,717,853,000
JPY
|
| Current liabilities |
7,525,247,000
JPY
|
6,897,562,000
JPY
|
| Provision for bonuses |
1,015,488,000
JPY
|
1,069,840,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,671,761,000
JPY
|
4,682,788,000
JPY
|
| Long-term borrowings |
297,738,000
JPY
|
344,844,000
JPY
|
| Other |
346,756,000
JPY
|
350,142,000
JPY
|
| Lease liabilities |
475,788,000
JPY
|
514,723,000
JPY
|
| Asset retirement obligations |
199,966,000
JPY
|
197,662,000
JPY
|
| Liabilities |
12,197,009,000
JPY
|
11,580,351,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,510,107,000
JPY
|
39,587,609,000
JPY
|
| Share capital |
2,046,941,000
JPY
|
2,046,941,000
JPY
|
| Capital surplus |
1,490,252,000
JPY
|
1,478,058,000
JPY
|
| Retained earnings |
38,564,276,000
JPY
|
37,696,895,000
JPY
|
| Treasury shares |
-1,591,361,000
JPY
|
-1,634,285,000
JPY
|
| Valuation and translation adjustments |
3,846,764,000
JPY
|
3,748,283,000
JPY
|
| Valuation difference on available-for-sale securities |
1,985,624,000
JPY
|
2,506,085,000
JPY
|
| Net assets |
46,150,188,000
JPY
|
44,970,722,000
JPY
|
| Liabilities and net assets |
58,347,198,000
JPY
|
56,551,073,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |