Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,920,762,000
JPY
|
23,599,559,000
JPY
|
| Property, plant and equipment |
21,956,720,000
JPY
|
20,950,984,000
JPY
|
| Land |
13,736,941,000
JPY
|
13,062,707,000
JPY
|
| Other, net |
321,393,000
JPY
|
186,695,000
JPY
|
| Other | — | — |
| Intangible assets |
1,517,946,000
JPY
|
1,227,508,000
JPY
|
| Goodwill |
1,339,078,000
JPY
|
1,104,535,000
JPY
|
| Other |
178,868,000
JPY
|
122,972,000
JPY
|
| Investments and other assets |
1,446,095,000
JPY
|
1,421,066,000
JPY
|
| Current assets |
25,078,744,000
JPY
|
25,513,845,000
JPY
|
| Cash and deposits |
4,466,827,000
JPY
|
7,133,904,000
JPY
|
| Accounts receivable - trade |
85,094,000
JPY
|
45,041,000
JPY
|
| Other |
851,356,000
JPY
|
949,021,000
JPY
|
| Allowance for doubtful accounts |
-683,000
JPY
|
-455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Contract assets |
55,407,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
49,999,506,000
JPY
|
49,113,404,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,809,888,000
JPY
|
20,765,422,000
JPY
|
| Bonds payable |
675,000,000
JPY
|
650,000,000
JPY
|
| Long-term borrowings |
18,631,627,000
JPY
|
16,792,405,000
JPY
|
| Other |
3,118,526,000
JPY
|
2,928,313,000
JPY
|
| Asset retirement obligations |
333,396,000
JPY
|
337,515,000
JPY
|
| Current liabilities |
14,022,317,000
JPY
|
16,385,155,000
JPY
|
| Short-term borrowings |
5,795,517,000
JPY
|
5,250,338,000
JPY
|
| Income taxes payable |
211,465,000
JPY
|
796,238,000
JPY
|
| Other |
1,032,904,000
JPY
|
1,014,257,000
JPY
|
| Liabilities |
36,832,206,000
JPY
|
37,150,577,000
JPY
|
| Shareholders' equity |
13,098,249,000
JPY
|
11,932,512,000
JPY
|
| Share capital |
1,426,180,000
JPY
|
838,650,000
JPY
|
| Capital surplus |
1,381,180,000
JPY
|
793,650,000
JPY
|
| Retained earnings |
10,290,888,000
JPY
|
10,300,212,000
JPY
|
| Valuation and translation adjustments |
14,699,000
JPY
|
30,314,000
JPY
|
| Valuation difference on available-for-sale securities |
13,860,000
JPY
|
29,476,000
JPY
|
| Revaluation reserve for land |
838,000
JPY
|
838,000
JPY
|
| Net assets |
13,167,300,000
JPY
|
11,962,827,000
JPY
|
| Liabilities and net assets |
49,999,506,000
JPY
|
49,113,404,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
50,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
6,166,558,000
JPY
|
6,260,543,000
JPY
|
| Provision for bonuses |
52,097,000
JPY
|
48,271,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |