Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
850,767,000
JPY
|
894,793,000
JPY
|
| Accounts receivable - trade |
558,366,000
JPY
|
690,920,000
JPY
|
| Supplies |
2,258,000
JPY
|
2,272,000
JPY
|
| Other |
331,908,000
JPY
|
423,236,000
JPY
|
| Current assets |
7,695,281,000
JPY
|
7,491,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,556,786,000
JPY
|
6,118,853,000
JPY
|
| Buildings, net |
3,151,130,000
JPY
|
2,552,660,000
JPY
|
| Land |
2,498,358,000
JPY
|
2,498,358,000
JPY
|
| Other, net |
907,297,000
JPY
|
1,067,834,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
22,784,000
JPY
|
20,219,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,267,535,000
JPY
|
2,255,541,000
JPY
|
| Non-current assets |
8,847,106,000
JPY
|
8,394,614,000
JPY
|
| Assets |
16,542,388,000
JPY
|
15,886,285,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,950,492,000
JPY
|
2,651,414,000
JPY
|
| Long-term borrowings |
942,954,000
JPY
|
641,698,000
JPY
|
| Asset retirement obligations |
185,360,000
JPY
|
183,724,000
JPY
|
| Current liabilities |
6,663,357,000
JPY
|
6,125,616,000
JPY
|
| Short-term borrowings |
3,250,000,000
JPY
|
3,250,000,000
JPY
|
| Liabilities |
9,613,850,000
JPY
|
8,777,031,000
JPY
|
| Shareholders' equity |
6,854,284,000
JPY
|
7,028,461,000
JPY
|
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
4,551,373,000
JPY
|
4,725,551,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Valuation and translation adjustments |
74,253,000
JPY
|
80,791,000
JPY
|
| Valuation difference on available-for-sale securities |
74,253,000
JPY
|
80,791,000
JPY
|
| Net assets |
6,928,537,000
JPY
|
7,109,253,000
JPY
|
| Liabilities and net assets |
16,542,388,000
JPY
|
15,886,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
439,988,000
JPY
|
366,654,000
JPY
|
| Income taxes payable |
45,229,000
JPY
|
162,948,000
JPY
|
| Provisions | ||
| Provision for bonuses |
116,666,000
JPY
|
93,333,000
JPY
|
| Other |
615,551,000
JPY
|
803,424,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
168,268,000
JPY
|
166,108,000
JPY
|
| Other |
49,322,000
JPY
|
50,222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |