Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,893,879,000,000
JPY
|
3,650,081,000,000
JPY
|
| Cash and deposits |
527,940,000,000
JPY
|
450,129,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
449,000,000
JPY
|
| Other |
436,246,000,000
JPY
|
396,582,000,000
JPY
|
| Allowance for doubtful accounts |
-3,479,000,000
JPY
|
-3,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,109,741,000,000
JPY
|
2,008,029,000,000
JPY
|
| Land |
823,835,000,000
JPY
|
816,722,000,000
JPY
|
| Other, net |
319,414,000,000
JPY
|
308,210,000,000
JPY
|
| Other |
545,525,000,000
JPY
|
521,807,000,000
JPY
|
| Accumulated depreciation |
-226,111,000,000
JPY
|
-213,597,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
111,331,000,000
JPY
|
95,429,000,000
JPY
|
| Intangible assets |
226,037,000,000
JPY
|
203,561,000,000
JPY
|
| Other |
114,705,000,000
JPY
|
108,132,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
224,860,000,000
JPY
|
224,638,000,000
JPY
|
| Investments and other assets |
675,078,000,000
JPY
|
672,048,000,000
JPY
|
| Other |
159,032,000,000
JPY
|
157,064,000,000
JPY
|
| Allowance for doubtful accounts |
-1,534,000,000
JPY
|
-1,357,000,000
JPY
|
| Non-current assets |
3,010,856,000,000
JPY
|
2,883,640,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
52,560,000,000
JPY
|
53,849,000,000
JPY
|
| Merchandise and finished goods |
20,632,000,000
JPY
|
19,650,000,000
JPY
|
| Raw materials and supplies |
11,138,000,000
JPY
|
10,251,000,000
JPY
|
| Work in process |
12,676,000,000
JPY
|
11,789,000,000
JPY
|
| Other assets | ||
| Assets |
6,904,736,000,000
JPY
|
6,533,721,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,568,829,000,000
JPY
|
2,478,559,000,000
JPY
|
| Bonds payable |
764,000,000,000
JPY
|
759,000,000,000
JPY
|
| Long-term borrowings |
1,063,083,000,000
JPY
|
988,909,000,000
JPY
|
| Other |
270,293,000,000
JPY
|
262,998,000,000
JPY
|
| Asset retirement obligations |
62,935,000,000
JPY
|
61,100,000,000
JPY
|
| Current liabilities |
1,655,391,000,000
JPY
|
1,531,400,000,000
JPY
|
| Short-term borrowings |
243,573,000,000
JPY
|
122,253,000,000
JPY
|
| Income taxes payable |
71,573,000,000
JPY
|
76,222,000,000
JPY
|
| Advances received |
138,656,000,000
JPY
|
103,529,000,000
JPY
|
| Other |
369,034,000,000
JPY
|
370,033,000,000
JPY
|
| Asset retirement obligations |
4,320,000,000
JPY
|
4,394,000,000
JPY
|
| Liabilities |
4,224,220,000,000
JPY
|
4,009,959,000,000
JPY
|
| Shareholders' equity |
2,360,646,000,000
JPY
|
2,278,281,000,000
JPY
|
| Share capital |
162,216,000,000
JPY
|
161,957,000,000
JPY
|
| Capital surplus |
300,440,000,000
JPY
|
301,318,000,000
JPY
|
| Retained earnings |
2,008,483,000,000
JPY
|
1,903,326,000,000
JPY
|
| Treasury shares |
-110,494,000,000
JPY
|
-88,320,000,000
JPY
|
| Valuation and translation adjustments |
223,263,000,000
JPY
|
159,580,000,000
JPY
|
| Valuation difference on available-for-sale securities |
48,017,000,000
JPY
|
55,342,000,000
JPY
|
| Deferred gains or losses on hedges |
4,831,000,000
JPY
|
-1,916,000,000
JPY
|
| Revaluation reserve for land |
10,234,000,000
JPY
|
10,234,000,000
JPY
|
| Net assets |
2,680,516,000,000
JPY
|
2,523,762,000,000
JPY
|
| Liabilities and net assets |
6,904,736,000,000
JPY
|
6,533,721,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
55,000,000,000
JPY
|
100,000,000,000
JPY
|
| Current portion of long-term borrowings |
199,163,000,000
JPY
|
117,675,000,000
JPY
|
| Advances received on construction contracts in progress |
178,294,000,000
JPY
|
195,458,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,507,000,000
JPY
|
64,991,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |