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 |
53,729,000,000
JPY
|
36,463,000,000
JPY
|
| Accounts receivable - trade |
1,646,000,000
JPY
|
2,721,000,000
JPY
|
| Supplies |
3,666,000,000
JPY
|
3,939,000,000
JPY
|
| Other |
5,013,000,000
JPY
|
4,630,000,000
JPY
|
| Current assets |
64,500,000,000
JPY
|
48,196,000,000
JPY
|
| Non-current assets |
138,301,000,000
JPY
|
137,268,000,000
JPY
|
| Investments and other assets |
11,693,000,000
JPY
|
11,763,000,000
JPY
|
| Guarantee deposits |
8,582,000,000
JPY
|
8,651,000,000
JPY
|
| Deferred tax assets |
1,395,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
1,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,739,000,000
JPY
|
124,639,000,000
JPY
|
| Land |
5,603,000,000
JPY
|
5,603,000,000
JPY
|
| Leased assets, net |
14,715,000,000
JPY
|
16,262,000,000
JPY
|
| Other, net |
27,827,000,000
JPY
|
27,591,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
101,863,000,000
JPY
|
100,196,000,000
JPY
|
| Accumulated depreciation |
-59,270,000,000
JPY
|
-57,852,000,000
JPY
|
| Buildings and structures, net |
42,592,000,000
JPY
|
42,344,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
34,732,000,000
JPY
|
34,410,000,000
JPY
|
| Accumulated depreciation |
-20,016,000,000
JPY
|
-18,147,000,000
JPY
|
| Other |
72,575,000,000
JPY
|
71,323,000,000
JPY
|
| Accumulated depreciation |
-44,748,000,000
JPY
|
-43,732,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
869,000,000
JPY
|
865,000,000
JPY
|
| Investments and other assets | ||
| Assets |
202,802,000,000
JPY
|
185,464,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
84,055,000,000
JPY
|
70,118,000,000
JPY
|
| Bonds payable |
214,000,000
JPY
|
285,000,000
JPY
|
| Long-term borrowings |
28,122,000,000
JPY
|
14,850,000,000
JPY
|
| Lease liabilities |
45,791,000,000
JPY
|
44,988,000,000
JPY
|
| Asset retirement obligations |
6,747,000,000
JPY
|
6,740,000,000
JPY
|
| Current liabilities |
43,378,000,000
JPY
|
44,807,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Liabilities |
127,433,000,000
JPY
|
114,926,000,000
JPY
|
| Shareholders' equity |
68,214,000,000
JPY
|
61,318,000,000
JPY
|
| Share capital |
25,571,000,000
JPY
|
25,454,000,000
JPY
|
| Capital surplus |
26,247,000,000
JPY
|
26,130,000,000
JPY
|
| Retained earnings |
26,401,000,000
JPY
|
19,738,000,000
JPY
|
| Treasury shares |
-10,005,000,000
JPY
|
-10,004,000,000
JPY
|
| Valuation and translation adjustments |
6,952,000,000
JPY
|
8,959,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
13,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
2,000,000
JPY
|
| Revaluation reserve for land |
-138,000,000
JPY
|
-138,000,000
JPY
|
| Foreign currency translation adjustment |
7,083,000,000
JPY
|
9,083,000,000
JPY
|
| Share acquisition rights |
200,000,000
JPY
|
259,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
75,368,000,000
JPY
|
70,537,000,000
JPY
|
| Liabilities and net assets |
202,802,000,000
JPY
|
185,464,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,134,000,000
JPY
|
600,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
8,288,000,000
JPY
|
6,059,000,000
JPY
|
| Lease liabilities |
15,582,000,000
JPY
|
16,418,000,000
JPY
|
| Income taxes payable |
2,982,000,000
JPY
|
4,226,000,000
JPY
|
| Current portion of bonds payable |
242,000,000
JPY
|
342,000,000
JPY
|
| Other |
10,768,000,000
JPY
|
11,874,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |