Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,715,534,000 JPY
13,056,402,000 JPY
Allowance for doubtful accounts
-3,624,000 JPY
-3,180,000 JPY
Current assets
18,605,574,000 JPY
16,416,256,000 JPY
Other
438,912,000 JPY
381,169,000 JPY
Non-current assets
Property, plant and equipment
1,472,016,000 JPY
1,460,814,000 JPY
Land
176,789,000 JPY
176,789,000 JPY
Leased assets, net
1,064,000 JPY
1,715,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
268,730,000 JPY
254,017,000 JPY
Vehicles
Vehicles, net
24,591,000 JPY
14,650,000 JPY
Intangible assets
Goodwill
185,260,000 JPY
2,336,000 JPY
Software
927,679,000 JPY
994,262,000 JPY
Intangible assets
1,342,026,000 JPY
1,093,340,000 JPY
Other
10,646,000 JPY
10,646,000 JPY
Other intangible assets
Investments and other assets
2,933,614,000 JPY
3,072,091,000 JPY
Investment securities
2,034,623,000 JPY
2,131,919,000 JPY
Deferred tax assets
62,981,000 JPY
77,190,000 JPY
Allowance for doubtful accounts
-10,468,000 JPY
-5,204,000 JPY
Other
45,953,000 JPY
44,754,000 JPY
Investments and other assets
Non-current assets
5,747,657,000 JPY
5,626,246,000 JPY
Other assets
Other assets
Assets
24,353,232,000 JPY
22,042,503,000 JPY
Liabilities
Current liabilities
Short-term borrowings
115,042,000 JPY
121,502,000 JPY
Accounts payable - trade
836,792,000 JPY
789,990,000 JPY
Accounts payable - other
1,135,299,000 JPY
1,461,580,000 JPY
Accrued expenses
769,052,000 JPY
776,286,000 JPY
Income taxes payable
1,431,494,000 JPY
530,145,000 JPY
Asset retirement obligations
JPY
29,300,000 JPY
Other
391,296,000 JPY
359,881,000 JPY
Current liabilities
5,487,476,000 JPY
5,162,896,000 JPY
Accrued consumption taxes
476,471,000 JPY
417,157,000 JPY
Provision for bonuses
332,027,000 JPY
641,694,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
35,359,000 JPY
Non-current liabilities
Non-current liabilities
398,671,000 JPY
459,164,000 JPY
Deferred tax liabilities
127,579,000 JPY
192,948,000 JPY
Other
340,000 JPY
741,000 JPY
Asset retirement obligations
249,253,000 JPY
247,835,000 JPY
Liabilities
5,886,147,000 JPY
5,622,061,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,979,450,000 JPY
14,949,977,000 JPY
Share capital
351,317,000 JPY
351,317,000 JPY
Capital surplus
429,830,000 JPY
429,830,000 JPY
Retained earnings
16,542,087,000 JPY
14,512,614,000 JPY
Treasury shares
-343,784,000 JPY
-343,784,000 JPY
Valuation and translation adjustments
1,483,386,000 JPY
1,466,885,000 JPY
Valuation difference on available-for-sale securities
1,320,117,000 JPY
1,372,176,000 JPY
Net assets
18,467,084,000 JPY
16,420,441,000 JPY
Liabilities and net assets
24,353,232,000 JPY
22,042,503,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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