Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
12,474,967,000
JPY
|
12,989,191,000
JPY
|
Cash and deposits |
7,599,707,000
JPY
|
8,326,378,000
JPY
|
Supplies |
6,479,000
JPY
|
6,497,000
JPY
|
Merchandise |
2,577,000
JPY
|
1,771,000
JPY
|
Other |
104,125,000
JPY
|
68,992,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
1,135,400,000
JPY
|
1,133,800,000
JPY
|
Property, plant and equipment |
1,996,754,000
JPY
|
2,025,047,000
JPY
|
Other, net |
69,147,000
JPY
|
79,340,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
336,636,000
JPY
|
348,141,000
JPY
|
Goodwill |
147,452,000
JPY
|
180,219,000
JPY
|
Software |
181,361,000
JPY
|
159,966,000
JPY
|
Other |
7,822,000
JPY
|
7,956,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
776,270,000
JPY
|
783,358,000
JPY
|
Other |
776,270,000
JPY
|
783,358,000
JPY
|
Non-current assets |
3,109,661,000
JPY
|
3,156,547,000
JPY
|
Current assets | ||
Other assets | ||
Assets |
15,584,628,000
JPY
|
16,145,739,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
176,000,000
JPY
|
JPY
|
Accounts payable - trade |
995,737,000
JPY
|
945,181,000
JPY
|
Current portion of long-term borrowings |
763,830,000
JPY
|
780,510,000
JPY
|
Income taxes payable |
387,166,000
JPY
|
428,087,000
JPY
|
Other |
1,125,420,000
JPY
|
1,540,600,000
JPY
|
Current liabilities |
4,421,831,000
JPY
|
4,960,397,000
JPY
|
Provision for bonuses |
973,677,000
JPY
|
1,266,018,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
627,784,000
JPY
|
661,086,000
JPY
|
Long-term borrowings |
627,784,000
JPY
|
661,086,000
JPY
|
Liabilities |
5,049,615,000
JPY
|
5,621,483,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
10,510,419,000
JPY
|
10,500,689,000
JPY
|
Share capital |
550,150,000
JPY
|
550,150,000
JPY
|
Capital surplus |
517,550,000
JPY
|
517,550,000
JPY
|
Retained earnings |
9,666,441,000
JPY
|
9,434,561,000
JPY
|
Treasury shares |
-223,721,000
JPY
|
-1,571,000
JPY
|
Valuation and translation adjustments |
6,873,000
JPY
|
8,183,000
JPY
|
Valuation difference on available-for-sale securities |
6,873,000
JPY
|
8,183,000
JPY
|
Net assets |
10,535,013,000
JPY
|
10,524,256,000
JPY
|
Liabilities and net assets |
15,584,628,000
JPY
|
16,145,739,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |