Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,641,459,000
JPY
|
7,852,967,000
JPY
|
| Property, plant and equipment |
4,848,579,000
JPY
|
4,889,391,000
JPY
|
| Land |
1,788,557,000
JPY
|
1,779,814,000
JPY
|
| Construction in progress |
28,730,000
JPY
|
12,236,000
JPY
|
| Other, net |
90,151,000
JPY
|
86,386,000
JPY
|
| Other | — | — |
| Intangible assets |
81,492,000
JPY
|
90,594,000
JPY
|
| Goodwill |
15,149,000
JPY
|
17,904,000
JPY
|
| Other |
66,342,000
JPY
|
72,690,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,442,150,000
JPY
|
2,598,189,000
JPY
|
| Allowance for doubtful accounts |
-70,171,000
JPY
|
-81,456,000
JPY
|
| Investments and other assets |
2,711,388,000
JPY
|
2,872,982,000
JPY
|
| Other |
339,409,000
JPY
|
356,248,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,950,281,000
JPY
|
2,680,452,000
JPY
|
| Notes receivable - trade |
75,743,000
JPY
|
92,008,000
JPY
|
| Accounts receivable - trade |
1,931,401,000
JPY
|
1,965,265,000
JPY
|
| Merchandise and finished goods |
252,229,000
JPY
|
213,249,000
JPY
|
| Work in process |
464,334,000
JPY
|
455,021,000
JPY
|
| Raw materials and supplies |
421,634,000
JPY
|
489,502,000
JPY
|
| Allowance for doubtful accounts |
-1,574,000
JPY
|
-4,272,000
JPY
|
| Other |
272,778,000
JPY
|
261,634,000
JPY
|
| Current assets |
6,910,796,000
JPY
|
6,700,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,552,255,000
JPY
|
14,553,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,215,000,000
JPY
|
1,215,000,000
JPY
|
| Income taxes payable |
105,884,000
JPY
|
96,537,000
JPY
|
| Other |
894,349,000
JPY
|
959,053,000
JPY
|
| Current liabilities |
3,672,650,000
JPY
|
3,692,309,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
JPY
|
27,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
135,312,000
JPY
|
102,700,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,861,285,000
JPY
|
2,851,703,000
JPY
|
| Long-term borrowings |
1,270,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
874,546,000
JPY
|
819,519,000
JPY
|
| Asset retirement obligations |
97,264,000
JPY
|
96,674,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,036,000
JPY
|
13,289,000
JPY
|
| Liabilities |
6,533,935,000
JPY
|
6,544,013,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,395,144,000
JPY
|
6,438,209,000
JPY
|
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,397,561,000
JPY
|
1,440,431,000
JPY
|
| Treasury shares |
-702,536,000
JPY
|
-702,342,000
JPY
|
| Valuation and translation adjustments |
318,494,000
JPY
|
397,686,000
JPY
|
| Valuation difference on available-for-sale securities |
830,772,000
JPY
|
1,029,624,000
JPY
|
| Deferred gains or losses on hedges |
-1,217,000
JPY
|
681,000
JPY
|
| Net assets |
8,018,319,000
JPY
|
8,009,722,000
JPY
|
| Liabilities and net assets |
14,552,255,000
JPY
|
14,553,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |