Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
10,932,000,000 JPY
11,484,000,000 JPY
Cash and deposits
6,156,000,000 JPY
6,515,000,000 JPY
Securities
500,000,000 JPY
JPY
Other
868,000,000 JPY
903,000,000 JPY
Non-current assets
Property, plant and equipment
20,683,000,000 JPY
20,277,000,000 JPY
Land
5,920,000,000 JPY
5,925,000,000 JPY
Leased assets, net
7,747,000,000 JPY
7,155,000,000 JPY
Other, net
2,467,000,000 JPY
2,376,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Software
304,000,000 JPY
202,000,000 JPY
Intangible assets
386,000,000 JPY
381,000,000 JPY
Other
82,000,000 JPY
178,000,000 JPY
Other intangible assets
Investments and other assets
8,911,000,000 JPY
8,946,000,000 JPY
Investment securities
7,150,000,000 JPY
7,257,000,000 JPY
Other
1,714,000,000 JPY
1,625,000,000 JPY
Investments and other assets
Non-current assets
29,981,000,000 JPY
29,605,000,000 JPY
Other assets
Current assets
Other assets
Assets
40,914,000,000 JPY
41,089,000,000 JPY
Liabilities and net assets
Non-current liabilities
9,126,000,000 JPY
8,594,000,000 JPY
Other
1,433,000,000 JPY
1,490,000,000 JPY
Lease liabilities
5,601,000,000 JPY
5,103,000,000 JPY
Current liabilities
6,727,000,000 JPY
7,488,000,000 JPY
Short-term borrowings
342,000,000 JPY
301,000,000 JPY
Income taxes payable
254,000,000 JPY
408,000,000 JPY
Other
3,733,000,000 JPY
4,115,000,000 JPY
Liabilities
15,853,000,000 JPY
16,082,000,000 JPY
Shareholders' equity
22,527,000,000 JPY
22,366,000,000 JPY
Share capital
1,661,000,000 JPY
1,661,000,000 JPY
Capital surplus
290,000,000 JPY
290,000,000 JPY
Retained earnings
20,614,000,000 JPY
20,452,000,000 JPY
Treasury shares
-38,000,000 JPY
-38,000,000 JPY
Valuation and translation adjustments
2,532,000,000 JPY
2,640,000,000 JPY
Valuation difference on available-for-sale securities
2,510,000,000 JPY
2,614,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
JPY
Net assets
25,060,000,000 JPY
25,006,000,000 JPY
Liabilities and net assets
40,914,000,000 JPY
41,089,000,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
927,000,000 JPY
860,000,000 JPY
Provision for bonuses for directors (and other officers)
56,000,000 JPY
122,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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