Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
146,597,000,000
JPY
|
138,176,000,000
JPY
|
| Cash and deposits |
76,823,000,000
JPY
|
70,034,000,000
JPY
|
| Supplies |
1,955,000,000
JPY
|
1,903,000,000
JPY
|
| Other |
4,987,000,000
JPY
|
4,631,000,000
JPY
|
| Allowance for doubtful accounts |
-559,000,000
JPY
|
-621,000,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
108,297,000,000
JPY
|
105,479,000,000
JPY
|
| Land |
44,330,000,000
JPY
|
43,575,000,000
JPY
|
| Leased assets, net |
2,767,000,000
JPY
|
2,853,000,000
JPY
|
| Construction in progress |
2,528,000,000
JPY
|
1,115,000,000
JPY
|
| Other, net |
2,367,000,000
JPY
|
1,968,000,000
JPY
|
| Other |
10,941,000,000
JPY
|
10,127,000,000
JPY
|
| Accumulated depreciation |
-8,573,000,000
JPY
|
-8,159,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
5,744,000,000
JPY
|
5,734,000,000
JPY
|
| Accumulated depreciation |
-2,977,000,000
JPY
|
-2,881,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,369,000,000
JPY
|
1,336,000,000
JPY
|
| Intangible assets |
5,360,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
3,991,000,000
JPY
|
4,087,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
28,205,000,000
JPY
|
27,976,000,000
JPY
|
| Investment securities |
13,046,000,000
JPY
|
13,565,000,000
JPY
|
| Long-term loans receivable |
238,000,000
JPY
|
257,000,000
JPY
|
| Deferred tax assets |
5,948,000,000
JPY
|
5,695,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-153,000,000
JPY
|
| Other |
8,454,000,000
JPY
|
8,141,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
141,863,000,000
JPY
|
138,880,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
288,460,000,000
JPY
|
277,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
68,708,000,000
JPY
|
61,886,000,000
JPY
|
| Short-term borrowings |
4,006,000,000
JPY
|
4,005,000,000
JPY
|
| Accrued expenses |
15,101,000,000
JPY
|
13,126,000,000
JPY
|
| Income taxes payable |
3,508,000,000
JPY
|
3,399,000,000
JPY
|
| Other |
12,773,000,000
JPY
|
14,557,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
3,404,000,000
JPY
|
1,640,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
120,000,000
JPY
|
312,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
2,131,000,000
JPY
|
4,120,000,000
JPY
|
| Non-current liabilities |
72,183,000,000
JPY
|
79,089,000,000
JPY
|
| Deferred tax liabilities |
601,000,000
JPY
|
612,000,000
JPY
|
| Other |
3,205,000,000
JPY
|
2,888,000,000
JPY
|
| Lease liabilities |
2,337,000,000
JPY
|
2,484,000,000
JPY
|
| Long-term accounts payable - other |
618,000,000
JPY
|
629,000,000
JPY
|
| Liabilities |
140,892,000,000
JPY
|
140,975,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,087,000,000
JPY
|
1,087,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,301,000,000
JPY
|
127,393,000,000
JPY
|
| Share capital |
1,723,000,000
JPY
|
1,723,000,000
JPY
|
| Capital surplus |
1,937,000,000
JPY
|
1,908,000,000
JPY
|
| Retained earnings |
137,982,000,000
JPY
|
130,161,000,000
JPY
|
| Treasury shares |
-6,342,000,000
JPY
|
-6,400,000,000
JPY
|
| Valuation and translation adjustments |
8,879,000,000
JPY
|
5,873,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,693,000,000
JPY
|
5,116,000,000
JPY
|
| Revaluation reserve for land |
-5,470,000,000
JPY
|
-5,482,000,000
JPY
|
| Net assets |
147,567,000,000
JPY
|
136,081,000,000
JPY
|
| Liabilities and net assets |
288,460,000,000
JPY
|
277,056,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |