Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
64,634,845,000
JPY
|
58,953,187,000
JPY
|
| Investments and other assets |
18,856,230,000
JPY
|
17,905,677,000
JPY
|
| Investment securities |
90,983,000
JPY
|
91,301,000
JPY
|
| Long-term prepaid expenses |
436,303,000
JPY
|
389,817,000
JPY
|
| Deferred tax assets |
3,549,842,000
JPY
|
3,676,626,000
JPY
|
| Allowance for doubtful accounts |
-9,810,000
JPY
|
-9,650,000
JPY
|
| Other |
1,290,166,000
JPY
|
789,098,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,065,553,000
JPY
|
19,120,428,000
JPY
|
| Merchandise and finished goods |
1,706,805,000
JPY
|
1,373,299,000
JPY
|
| Raw materials and supplies |
6,269,355,000
JPY
|
4,815,812,000
JPY
|
| Other |
2,269,866,000
JPY
|
2,340,816,000
JPY
|
| Current assets |
29,712,512,000
JPY
|
32,167,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,020,083,000
JPY
|
22,316,914,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,067,629,000
JPY
|
2,232,120,000
JPY
|
| Land |
9,344,473,000
JPY
|
9,344,473,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,622,177,000
JPY
|
2,467,359,000
JPY
|
| Construction in progress |
601,698,000
JPY
|
349,121,000
JPY
|
| Other | — | — |
| Other, net |
602,895,000
JPY
|
539,655,000
JPY
|
| Property, plant and equipment |
45,274,093,000
JPY
|
40,558,163,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
166,304,000
JPY
|
110,118,000
JPY
|
| Intangible assets |
504,520,000
JPY
|
489,346,000
JPY
|
| Software |
338,215,000
JPY
|
379,228,000
JPY
|
| Investments and other assets | ||
| Assets |
94,347,357,000
JPY
|
91,120,797,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
15,026,502,000
JPY
|
17,708,058,000
JPY
|
| Deferred tax liabilities |
2,750,000
JPY
|
2,038,000
JPY
|
| Lease liabilities |
2,637,246,000
JPY
|
2,510,214,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
567,800,000
JPY
|
567,800,000
JPY
|
| Other |
141,020,000
JPY
|
142,252,000
JPY
|
| Non-current liabilities |
22,906,051,000
JPY
|
25,272,318,000
JPY
|
| Asset retirement obligations |
4,530,731,000
JPY
|
4,341,955,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
5,467,224,000
JPY
|
5,596,116,000
JPY
|
| Lease liabilities |
889,571,000
JPY
|
776,867,000
JPY
|
| Income taxes payable |
877,714,000
JPY
|
1,567,640,000
JPY
|
| Accounts payable - other |
6,198,645,000
JPY
|
6,757,413,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,234,777,000
JPY
|
1,306,865,000
JPY
|
| Other |
2,144,927,000
JPY
|
3,193,849,000
JPY
|
| Current liabilities |
26,974,497,000
JPY
|
21,974,496,000
JPY
|
| Liabilities |
49,880,548,000
JPY
|
47,246,815,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,333,039,000
JPY
|
43,779,131,000
JPY
|
| Share capital |
6,655,932,000
JPY
|
6,655,932,000
JPY
|
| Capital surplus |
6,976,404,000
JPY
|
6,976,404,000
JPY
|
| Retained earnings |
30,702,711,000
JPY
|
30,148,225,000
JPY
|
| Treasury shares |
-2,008,000
JPY
|
-1,430,000
JPY
|
| Valuation and translation adjustments |
133,768,000
JPY
|
94,850,000
JPY
|
| Valuation difference on available-for-sale securities |
1,715,000
JPY
|
1,935,000
JPY
|
| Foreign currency translation adjustment |
132,053,000
JPY
|
92,914,000
JPY
|
| Net assets |
44,466,808,000
JPY
|
43,873,981,000
JPY
|
| Liabilities and net assets |
94,347,357,000
JPY
|
91,120,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |