Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
450,358,000,000
JPY
|
600,893,000,000
JPY
|
| Securities |
760,491,000,000
JPY
|
656,913,000,000
JPY
|
| Lease receivables and investments in leases |
10,856,000,000
JPY
|
12,219,000,000
JPY
|
| Supplies |
51,371,000,000
JPY
|
42,218,000,000
JPY
|
| Other |
130,592,000,000
JPY
|
160,405,000,000
JPY
|
| Allowance for doubtful accounts |
-279,000,000
JPY
|
-285,000,000
JPY
|
| Current assets |
1,641,485,000,000
JPY
|
1,701,190,000,000
JPY
|
| Non-current assets |
1,854,802,000,000
JPY
|
1,867,807,000,000
JPY
|
| Investments and other assets |
399,773,000,000
JPY
|
433,147,000,000
JPY
|
| Investment securities |
149,606,000,000
JPY
|
156,425,000,000
JPY
|
| Long-term loans receivable |
5,802,000,000
JPY
|
6,144,000,000
JPY
|
| Deferred tax assets |
204,125,000,000
JPY
|
213,374,000,000
JPY
|
| Other |
39,902,000,000
JPY
|
57,216,000,000
JPY
|
| Allowance for doubtful accounts |
-3,209,000,000
JPY
|
-3,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
81,693,000,000
JPY
|
85,057,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,967,000,000
JPY
|
28,476,000,000
JPY
|
| Land |
44,000,000,000
JPY
|
44,069,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,932,000,000
JPY
|
4,028,000,000
JPY
|
| Construction in progress |
191,952,000,000
JPY
|
224,173,000,000
JPY
|
| Property, plant and equipment |
1,341,265,000,000
JPY
|
1,330,753,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,999,000,000
JPY
|
15,999,000,000
JPY
|
| Other |
98,765,000,000
JPY
|
87,908,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
113,764,000,000
JPY
|
103,907,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
3,547,000,000
JPY
|
3,198,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
481,000,000
JPY
|
533,000,000
JPY
|
| Assets |
3,496,768,000,000
JPY
|
3,569,530,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,467,587,000,000
JPY
|
1,481,475,000,000
JPY
|
| Bonds payable |
155,000,000,000
JPY
|
155,000,000,000
JPY
|
| Long-term borrowings |
923,387,000,000
JPY
|
943,808,000,000
JPY
|
| Lease liabilities |
5,723,000,000
JPY
|
5,230,000,000
JPY
|
| Retirement benefit liability |
159,522,000,000
JPY
|
160,027,000,000
JPY
|
| Asset retirement obligations |
1,343,000,000
JPY
|
1,312,000,000
JPY
|
| Deferred tax liabilities |
725,000,000
JPY
|
505,000,000
JPY
|
| Current liabilities |
968,002,000,000
JPY
|
1,035,428,000,000
JPY
|
| Short-term borrowings |
76,320,000,000
JPY
|
84,170,000,000
JPY
|
| Liabilities |
2,435,589,000,000
JPY
|
2,516,903,000,000
JPY
|
| Shareholders' equity |
1,002,940,000,000
JPY
|
951,125,000,000
JPY
|
| Share capital |
467,601,000,000
JPY
|
467,601,000,000
JPY
|
| Capital surplus |
398,648,000,000
JPY
|
404,065,000,000
JPY
|
| Retained earnings |
193,228,000,000
JPY
|
135,971,000,000
JPY
|
| Treasury shares |
-56,537,000,000
JPY
|
-56,512,000,000
JPY
|
| Valuation and translation adjustments |
48,173,000,000
JPY
|
93,383,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,050,000,000
JPY
|
41,360,000,000
JPY
|
| Deferred gains or losses on hedges |
19,017,000,000
JPY
|
59,782,000,000
JPY
|
| Foreign currency translation adjustment |
3,493,000,000
JPY
|
3,677,000,000
JPY
|
| Non-controlling interests |
10,066,000,000
JPY
|
8,119,000,000
JPY
|
| Net assets |
1,061,179,000,000
JPY
|
1,052,627,000,000
JPY
|
| Liabilities and net assets |
3,496,768,000,000
JPY
|
3,569,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,486,000,000
JPY
|
8,015,000,000
JPY
|
| Current portion of long-term borrowings |
69,735,000,000
JPY
|
73,777,000,000
JPY
|
| Lease liabilities |
2,065,000,000
JPY
|
2,051,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,399,000,000
JPY
|
55,688,000,000
JPY
|
| Other |
57,640,000,000
JPY
|
59,259,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
768,000,000
JPY
|
707,000,000
JPY
|
| Other |
33,979,000,000
JPY
|
31,105,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,387,000,000
JPY
|
-11,436,000,000
JPY
|