Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,305,000,000
JPY
|
15,115,000,000
JPY
|
| Accounts receivable - trade |
15,240,000,000
JPY
|
15,017,000,000
JPY
|
| Supplies |
92,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-212,000,000
JPY
|
| Other |
2,539,000,000
JPY
|
2,264,000,000
JPY
|
| Current assets |
30,150,000,000
JPY
|
32,284,000,000
JPY
|
| Non-current assets |
40,346,000,000
JPY
|
42,915,000,000
JPY
|
| Property, plant and equipment |
17,273,000,000
JPY
|
17,503,000,000
JPY
|
| Land |
5,685,000,000
JPY
|
5,685,000,000
JPY
|
| Other, net |
2,526,000,000
JPY
|
2,565,000,000
JPY
|
| Other | — | — |
| Intangible assets |
15,788,000,000
JPY
|
16,608,000,000
JPY
|
| Goodwill |
14,553,000,000
JPY
|
15,377,000,000
JPY
|
| Other |
1,234,000,000
JPY
|
1,230,000,000
JPY
|
| Investments and other assets |
7,285,000,000
JPY
|
8,803,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,496,000,000
JPY
|
75,199,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
27,249,000,000
JPY
|
30,132,000,000
JPY
|
| Long-term borrowings |
17,551,000,000
JPY
|
19,942,000,000
JPY
|
| Other |
5,690,000,000
JPY
|
6,254,000,000
JPY
|
| Asset retirement obligations |
1,480,000,000
JPY
|
1,467,000,000
JPY
|
| Current liabilities |
21,717,000,000
JPY
|
24,582,000,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
9,360,000,000
JPY
|
10,859,000,000
JPY
|
| Income taxes payable |
1,888,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
4,821,000,000
JPY
|
| Liabilities |
48,967,000,000
JPY
|
54,714,000,000
JPY
|
| Shareholders' equity |
21,460,000,000
JPY
|
20,402,000,000
JPY
|
| Share capital |
686,000,000
JPY
|
686,000,000
JPY
|
| Capital surplus |
5,575,000,000
JPY
|
5,586,000,000
JPY
|
| Retained earnings |
16,643,000,000
JPY
|
15,629,000,000
JPY
|
| Treasury shares |
-1,444,000,000
JPY
|
-1,500,000,000
JPY
|
| Valuation and translation adjustments |
62,000,000
JPY
|
74,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
21,529,000,000
JPY
|
20,485,000,000
JPY
|
| Liabilities and net assets |
70,496,000,000
JPY
|
75,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,782,000,000
JPY
|
4,782,000,000
JPY
|
| Provision for bonuses |
2,517,000,000
JPY
|
2,219,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |