Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,627,480,000
JPY
|
6,697,905,000
JPY
|
| Investments and other assets |
1,174,497,000
JPY
|
1,177,446,000
JPY
|
| Investment securities |
619,157,000
JPY
|
633,484,000
JPY
|
| Deferred tax assets |
92,264,000
JPY
|
90,302,000
JPY
|
| Other |
468,952,000
JPY
|
458,976,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,965,620,000
JPY
|
5,023,067,000
JPY
|
| Land |
2,335,562,000
JPY
|
2,335,562,000
JPY
|
| Other, net |
140,028,000
JPY
|
109,373,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,154,942,000
JPY
|
10,103,614,000
JPY
|
| Accumulated depreciation |
-7,715,326,000
JPY
|
-7,592,661,000
JPY
|
| Accumulated impairment |
-64,872,000
JPY
|
-64,872,000
JPY
|
| Buildings and structures, net |
2,374,743,000
JPY
|
2,446,081,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,984,155,000
JPY
|
1,975,074,000
JPY
|
| Accumulated depreciation |
-1,866,592,000
JPY
|
-1,840,746,000
JPY
|
| Accumulated impairment |
-2,277,000
JPY
|
-2,277,000
JPY
|
| Machinery, equipment and vehicles, net |
115,285,000
JPY
|
132,050,000
JPY
|
| Other |
721,291,000
JPY
|
669,837,000
JPY
|
| Accumulated depreciation |
-565,462,000
JPY
|
-545,480,000
JPY
|
| Accumulated impairment |
-15,800,000
JPY
|
-14,983,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
458,486,000
JPY
|
458,486,000
JPY
|
| Other |
28,875,000
JPY
|
38,904,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
487,362,000
JPY
|
497,390,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,882,790,000
JPY
|
2,122,560,000
JPY
|
| Prepaid expenses |
58,791,000
JPY
|
45,378,000
JPY
|
| Raw materials and supplies |
11,569,000
JPY
|
11,683,000
JPY
|
| Other |
134,925,000
JPY
|
146,351,000
JPY
|
| Allowance for doubtful accounts |
-730,000
JPY
|
-1,575,000
JPY
|
| Current assets |
2,930,085,000
JPY
|
3,210,505,000
JPY
|
| Assets |
9,557,565,000
JPY
|
9,908,411,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
571,000,000
JPY
|
695,000,000
JPY
|
| Retirement benefit liability |
385,395,000
JPY
|
398,119,000
JPY
|
| Non-current liabilities |
1,094,670,000
JPY
|
1,270,282,000
JPY
|
| Other |
138,274,000
JPY
|
177,163,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
275,000,000
JPY
|
| Current portion of long-term borrowings |
298,000,000
JPY
|
365,000,000
JPY
|
| Income taxes payable |
31,616,000
JPY
|
34,575,000
JPY
|
| Accrued expenses |
92,902,000
JPY
|
93,854,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,880,000
JPY
|
59,380,000
JPY
|
| Other |
138,883,000
JPY
|
150,339,000
JPY
|
| Current liabilities |
1,251,884,000
JPY
|
1,412,517,000
JPY
|
| Liabilities |
2,346,554,000
JPY
|
2,682,799,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,735,030,000
JPY
|
6,821,730,000
JPY
|
| Share capital |
2,133,280,000
JPY
|
2,133,280,000
JPY
|
| Capital surplus |
2,171,408,000
JPY
|
2,171,719,000
JPY
|
| Retained earnings |
2,561,015,000
JPY
|
2,657,189,000
JPY
|
| Treasury shares |
-130,673,000
JPY
|
-140,460,000
JPY
|
| Valuation and translation adjustments |
475,979,000
JPY
|
403,881,000
JPY
|
| Valuation difference on available-for-sale securities |
196,173,000
JPY
|
214,255,000
JPY
|
| Foreign currency translation adjustment |
279,806,000
JPY
|
189,625,000
JPY
|
| Net assets |
7,211,010,000
JPY
|
7,225,611,000
JPY
|
| Liabilities and net assets |
9,557,565,000
JPY
|
9,908,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |