Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,495,000,000
JPY
|
12,477,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,868,000,000
JPY
|
2,649,000,000
JPY
|
| Current assets |
28,548,000,000
JPY
|
28,453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,060,000,000
JPY
|
56,061,000,000
JPY
|
| Land |
22,963,000,000
JPY
|
22,963,000,000
JPY
|
| Construction in progress |
3,431,000,000
JPY
|
3,244,000,000
JPY
|
| Other, net |
2,242,000,000
JPY
|
1,715,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
966,000,000
JPY
|
956,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,520,000,000
JPY
|
25,384,000,000
JPY
|
| Investments and other assets |
27,481,000,000
JPY
|
27,289,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Other |
1,992,000,000
JPY
|
1,936,000,000
JPY
|
| Non-current assets |
84,508,000,000
JPY
|
84,307,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
10,000,000
JPY
|
11,000,000
JPY
|
| Other assets | ||
| Assets |
113,068,000,000
JPY
|
112,772,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
31,988,000,000
JPY
|
33,316,000,000
JPY
|
| Bonds payable |
3,060,000,000
JPY
|
3,074,000,000
JPY
|
| Long-term borrowings |
17,840,000,000
JPY
|
19,298,000,000
JPY
|
| Other |
2,967,000,000
JPY
|
2,812,000,000
JPY
|
| Current liabilities |
17,907,000,000
JPY
|
16,828,000,000
JPY
|
| Short-term borrowings |
7,192,000,000
JPY
|
4,823,000,000
JPY
|
| Income taxes payable |
1,249,000,000
JPY
|
834,000,000
JPY
|
| Provisions |
739,000,000
JPY
|
772,000,000
JPY
|
| Other |
3,082,000,000
JPY
|
4,601,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Provisions | ||
| Liabilities |
49,895,000,000
JPY
|
50,145,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
53,140,000,000
JPY
|
53,369,000,000
JPY
|
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Capital surplus |
6,446,000,000
JPY
|
6,446,000,000
JPY
|
| Retained earnings |
41,017,000,000
JPY
|
39,207,000,000
JPY
|
| Treasury shares |
-2,171,000,000
JPY
|
-131,000,000
JPY
|
| Valuation and translation adjustments |
9,102,000,000
JPY
|
8,366,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,865,000,000
JPY
|
7,782,000,000
JPY
|
| Net assets |
63,172,000,000
JPY
|
62,627,000,000
JPY
|
| Liabilities and net assets |
113,068,000,000
JPY
|
112,772,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |