Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,286,361,000
JPY
|
7,283,981,000
JPY
|
| Own-used assets | ||
| Land |
2,984,227,000
JPY
|
2,972,675,000
JPY
|
| Other | — | — |
| Other, net |
2,854,458,000
JPY
|
2,859,811,000
JPY
|
| Property, plant and equipment |
14,125,047,000
JPY
|
13,116,467,000
JPY
|
| Intangible assets |
393,211,000
JPY
|
434,865,000
JPY
|
| Other |
393,211,000
JPY
|
434,865,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
2,249,044,000
JPY
|
2,254,811,000
JPY
|
| Allowance for doubtful accounts |
-4,974,000
JPY
|
-5,154,000
JPY
|
| Investments and other assets |
2,244,070,000
JPY
|
2,249,657,000
JPY
|
| Non-current assets |
16,762,329,000
JPY
|
15,800,991,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,599,111,000
JPY
|
3,878,297,000
JPY
|
| Other |
167,823,000
JPY
|
156,156,000
JPY
|
| Allowance for doubtful accounts |
-2,766,000
JPY
|
-1,720,000
JPY
|
| Other inventories |
37,756,000
JPY
|
27,911,000
JPY
|
| Current assets |
12,625,637,000
JPY
|
11,108,712,000
JPY
|
| Assets |
29,387,966,000
JPY
|
26,909,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,262,000,000
JPY
|
2,720,000,000
JPY
|
| Notes and accounts payable - trade |
2,531,185,000
JPY
|
1,570,682,000
JPY
|
| Income taxes payable |
506,187,000
JPY
|
250,867,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,453,000
JPY
|
208,945,000
JPY
|
| Other |
1,449,850,000
JPY
|
1,046,234,000
JPY
|
| Current liabilities |
8,507,724,000
JPY
|
6,130,983,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
795,000,000
JPY
|
1,160,000,000
JPY
|
| Retirement benefit liability |
343,042,000
JPY
|
339,489,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,010,000
JPY
|
29,010,000
JPY
|
| Other |
818,534,000
JPY
|
838,899,000
JPY
|
| Non-current liabilities |
2,440,698,000
JPY
|
2,793,253,000
JPY
|
| Asset retirement obligations |
455,110,000
JPY
|
425,854,000
JPY
|
| Liabilities |
10,948,422,000
JPY
|
8,924,236,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,160,401,000
JPY
|
14,783,612,000
JPY
|
| Share capital |
793,350,000
JPY
|
793,350,000
JPY
|
| Capital surplus |
834,427,000
JPY
|
834,427,000
JPY
|
| Retained earnings |
13,665,666,000
JPY
|
13,288,878,000
JPY
|
| Treasury shares |
-133,042,000
JPY
|
-133,042,000
JPY
|
| Valuation and translation adjustments |
505,285,000
JPY
|
544,547,000
JPY
|
| Valuation difference on available-for-sale securities |
423,700,000
JPY
|
462,961,000
JPY
|
| Revaluation reserve for land |
81,585,000
JPY
|
81,585,000
JPY
|
| Non-controlling interests |
2,773,857,000
JPY
|
2,657,306,000
JPY
|
| Net assets |
18,439,544,000
JPY
|
17,985,467,000
JPY
|
| Liabilities and net assets |
29,387,966,000
JPY
|
26,909,704,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |