Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
164,902,930,000
JPY
|
156,226,416,000
JPY
|
| Cash and deposits |
17,120,598,000
JPY
|
16,240,751,000
JPY
|
| Accounts receivable - trade |
1,590,151,000
JPY
|
3,009,632,000
JPY
|
| Other |
4,130,968,000
JPY
|
4,515,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,381,256,000
JPY
|
3,169,777,000
JPY
|
| Property, plant and equipment |
9,434,572,000
JPY
|
8,906,824,000
JPY
|
| Leased assets, net |
1,152,894,000
JPY
|
1,184,523,000
JPY
|
| Construction in progress |
1,393,885,000
JPY
|
1,393,885,000
JPY
|
| Other, net |
30,141,000
JPY
|
37,172,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
277,465,000
JPY
|
311,940,000
JPY
|
| Investments and other assets | ||
| Investment securities |
471,584,000
JPY
|
556,027,000
JPY
|
| Investments and other assets |
3,573,041,000
JPY
|
3,508,982,000
JPY
|
| Deferred tax assets |
733,175,000
JPY
|
601,441,000
JPY
|
| Other |
2,368,280,000
JPY
|
2,351,513,000
JPY
|
| Non-current assets |
13,285,079,000
JPY
|
12,727,747,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
178,188,010,000
JPY
|
168,954,164,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,298,100,000
JPY
|
3,660,000,000
JPY
|
| Advances received |
1,179,958,000
JPY
|
2,564,618,000
JPY
|
| Current portion of long-term borrowings |
24,693,864,000
JPY
|
18,287,392,000
JPY
|
| Lease liabilities |
136,376,000
JPY
|
135,943,000
JPY
|
| Income taxes payable |
3,858,946,000
JPY
|
2,303,275,000
JPY
|
| Other |
1,078,276,000
JPY
|
1,932,080,000
JPY
|
| Current liabilities |
38,002,265,000
JPY
|
36,920,666,000
JPY
|
| Provision for bonuses |
189,410,000
JPY
|
230,873,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
68,364,147,000
JPY
|
65,160,442,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
66,026,341,000
JPY
|
62,889,471,000
JPY
|
| Other |
282,820,000
JPY
|
200,291,000
JPY
|
| Lease liabilities |
1,113,409,000
JPY
|
1,152,891,000
JPY
|
| Asset retirement obligations |
23,320,000
JPY
|
23,320,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
241,625,000
JPY
|
239,187,000
JPY
|
| Liabilities |
106,366,412,000
JPY
|
102,081,108,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
71,636,652,000
JPY
|
66,625,942,000
JPY
|
| Share capital |
1,983,000,000
JPY
|
1,983,000,000
JPY
|
| Capital surplus |
2,871,307,000
JPY
|
2,871,307,000
JPY
|
| Retained earnings |
66,847,595,000
JPY
|
61,836,559,000
JPY
|
| Treasury shares |
-65,250,000
JPY
|
-64,924,000
JPY
|
| Valuation and translation adjustments |
184,944,000
JPY
|
247,113,000
JPY
|
| Valuation difference on available-for-sale securities |
184,944,000
JPY
|
247,113,000
JPY
|
| Net assets |
71,821,597,000
JPY
|
66,873,055,000
JPY
|
| Liabilities and net assets |
178,188,010,000
JPY
|
168,954,164,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |