Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
12,122,917,000
JPY
|
10,679,537,000
JPY
|
| Own-used assets | ||
| Land |
2,439,967,000
JPY
|
1,484,212,000
JPY
|
| Leased assets |
4,440,763,000
JPY
|
4,317,606,000
JPY
|
| Accumulated depreciation |
-1,683,722,000
JPY
|
-1,578,536,000
JPY
|
| Leased assets, net |
2,757,041,000
JPY
|
2,739,069,000
JPY
|
| Construction in progress |
528,001,000
JPY
|
336,943,000
JPY
|
| Property, plant and equipment |
18,349,763,000
JPY
|
15,698,530,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,888,000
JPY
|
30,467,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
218,595,000
JPY
|
218,111,000
JPY
|
| Other |
12,553,000
JPY
|
15,791,000
JPY
|
| Investments and other assets |
784,657,000
JPY
|
818,705,000
JPY
|
| Non-current assets |
19,164,309,000
JPY
|
16,547,702,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,253,530,000
JPY
|
5,586,025,000
JPY
|
| Accounts receivable - trade |
562,015,000
JPY
|
638,501,000
JPY
|
| Inventories |
21,569,000
JPY
|
19,817,000
JPY
|
| Supplies |
21,569,000
JPY
|
19,817,000
JPY
|
| Other |
289,431,000
JPY
|
68,629,000
JPY
|
| Current assets |
6,126,547,000
JPY
|
6,312,974,000
JPY
|
| Assets |
25,290,857,000
JPY
|
22,860,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
819,000,000
JPY
|
130,000,000
JPY
|
| Accounts payable - other |
734,612,000
JPY
|
722,384,000
JPY
|
| Income taxes payable |
753,487,000
JPY
|
770,917,000
JPY
|
| Lease liabilities |
350,630,000
JPY
|
387,701,000
JPY
|
| Current portion of long-term borrowings |
1,718,646,000
JPY
|
1,621,626,000
JPY
|
| Other |
122,347,000
JPY
|
299,295,000
JPY
|
| Current liabilities |
4,601,580,000
JPY
|
4,056,679,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,798,984,000
JPY
|
4,937,692,000
JPY
|
| Lease liabilities |
2,502,508,000
JPY
|
2,443,305,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,590,000
JPY
|
49,380,000
JPY
|
| Other |
32,850,000
JPY
|
37,100,000
JPY
|
| Non-current liabilities |
9,296,678,000
JPY
|
8,370,529,000
JPY
|
| Asset retirement obligations |
904,106,000
JPY
|
899,102,000
JPY
|
| Liabilities |
13,898,259,000
JPY
|
12,427,209,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,392,597,000
JPY
|
10,433,467,000
JPY
|
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings |
9,052,126,000
JPY
|
8,092,996,000
JPY
|
| Treasury shares |
-886,000
JPY
|
-886,000
JPY
|
| Net assets |
11,392,597,000
JPY
|
10,433,467,000
JPY
|
| Liabilities and net assets |
25,290,857,000
JPY
|
22,860,676,000
JPY
|
| Net assets | ||
| Shareholders' equity |