Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
99,741,000,000
JPY
|
101,263,000,000
JPY
|
| Cash and deposits |
41,315,000,000
JPY
|
32,996,000,000
JPY
|
| Other |
17,488,000,000
JPY
|
25,061,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,396,129,000,000
JPY
|
1,380,913,000,000
JPY
|
| Land |
656,603,000,000
JPY
|
650,787,000,000
JPY
|
| Leased assets, net |
15,724,000,000
JPY
|
14,433,000,000
JPY
|
| Construction in progress |
151,165,000,000
JPY
|
150,465,000,000
JPY
|
| Other, net |
19,367,000,000
JPY
|
17,592,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
23,013,000,000
JPY
|
23,430,000,000
JPY
|
| Other |
22,995,000,000
JPY
|
23,412,000,000
JPY
|
| Leased assets |
18,000,000
JPY
|
17,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
121,728,000,000
JPY
|
129,412,000,000
JPY
|
| Investment securities |
79,047,000,000
JPY
|
86,710,000,000
JPY
|
| Long-term loans receivable |
277,000,000
JPY
|
267,000,000
JPY
|
| Deferred tax assets |
3,077,000,000
JPY
|
2,653,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-275,000,000
JPY
|
| Other |
11,204,000,000
JPY
|
10,897,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,540,871,000,000
JPY
|
1,533,756,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
264,000,000
JPY
|
104,000,000
JPY
|
| Merchandise and finished goods |
991,000,000
JPY
|
1,134,000,000
JPY
|
| Raw materials and supplies |
4,551,000,000
JPY
|
3,738,000,000
JPY
|
| Other assets | ||
| Assets |
1,640,613,000,000
JPY
|
1,635,019,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
386,156,000,000
JPY
|
385,106,000,000
JPY
|
| Short-term borrowings |
154,582,000,000
JPY
|
136,202,000,000
JPY
|
| Income taxes payable |
20,836,000,000
JPY
|
7,600,000,000
JPY
|
| Advances received |
131,669,000,000
JPY
|
118,841,000,000
JPY
|
| Other |
55,583,000,000
JPY
|
93,019,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
45,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,091,000,000
JPY
|
1,149,000,000
JPY
|
| Provision for bonuses |
6,447,000,000
JPY
|
6,327,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
549,047,000,000
JPY
|
560,271,000,000
JPY
|
| Non-current liabilities |
846,218,000,000
JPY
|
817,778,000,000
JPY
|
| Deferred tax liabilities |
170,105,000,000
JPY
|
117,205,000,000
JPY
|
| Other |
33,996,000,000
JPY
|
33,030,000,000
JPY
|
| Lease liabilities |
12,118,000,000
JPY
|
11,088,000,000
JPY
|
| Asset retirement obligations |
994,000,000
JPY
|
1,056,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
383,000,000
JPY
|
424,000,000
JPY
|
| Liabilities |
1,232,375,000,000
JPY
|
1,202,885,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
7,758,000,000
JPY
|
7,760,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
324,954,000,000
JPY
|
351,730,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
96,216,000,000
JPY
|
96,261,000,000
JPY
|
| Retained earnings |
331,726,000,000
JPY
|
258,479,000,000
JPY
|
| Treasury shares |
-152,988,000,000
JPY
|
-53,011,000,000
JPY
|
| Valuation and translation adjustments |
77,820,000,000
JPY
|
74,983,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,959,000,000
JPY
|
27,783,000,000
JPY
|
| Revaluation reserve for land |
11,453,000,000
JPY
|
11,454,000,000
JPY
|
| Share acquisition rights |
184,000,000
JPY
|
184,000,000
JPY
|
| Net assets |
408,238,000,000
JPY
|
432,133,000,000
JPY
|
| Liabilities and net assets |
1,640,613,000,000
JPY
|
1,635,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |