Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,415,337,000
JPY
|
10,195,527,000
JPY
|
| Investments and other assets |
1,242,935,000
JPY
|
1,226,062,000
JPY
|
| Investment securities |
54,750,000
JPY
|
56,143,000
JPY
|
| Long-term prepaid expenses |
5,535,000
JPY
|
6,351,000
JPY
|
| Deferred tax assets |
892,325,000
JPY
|
891,899,000
JPY
|
| Other |
316,862,000
JPY
|
298,207,000
JPY
|
| Allowance for doubtful accounts |
-26,539,000
JPY
|
-26,539,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,808,998,000
JPY
|
1,716,096,000
JPY
|
| Notes receivable - trade |
250,341,000
JPY
|
337,044,000
JPY
|
| Accounts receivable - trade |
2,000,673,000
JPY
|
1,961,752,000
JPY
|
| Prepaid expenses |
120,140,000
JPY
|
88,634,000
JPY
|
| Work in process |
213,678,000
JPY
|
283,753,000
JPY
|
| Raw materials and supplies |
895,931,000
JPY
|
852,030,000
JPY
|
| Advance payments to suppliers |
49,700,000
JPY
|
127,000
JPY
|
| Other |
2,675,000
JPY
|
5,469,000
JPY
|
| Allowance for doubtful accounts |
-19,222,000
JPY
|
-21,553,000
JPY
|
| Current assets |
9,695,457,000
JPY
|
9,964,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,005,549,000
JPY
|
8,806,434,000
JPY
|
| Buildings, net |
4,190,363,000
JPY
|
4,288,699,000
JPY
|
| Land |
3,171,575,000
JPY
|
3,171,575,000
JPY
|
| Construction in progress |
376,150,000
JPY
|
28,388,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
7,841,000
JPY
|
8,825,000
JPY
|
| Intangible assets | ||
| Other |
784,000
JPY
|
805,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
166,853,000
JPY
|
163,030,000
JPY
|
| Software |
148,465,000
JPY
|
86,909,000
JPY
|
| Investments and other assets | ||
| Assets |
20,110,795,000
JPY
|
20,160,222,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,881,940,000
JPY
|
2,753,025,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
313,695,000
JPY
|
307,872,000
JPY
|
| Non-current liabilities |
6,545,293,000
JPY
|
5,407,151,000
JPY
|
| Asset retirement obligations |
68,550,000
JPY
|
103,161,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
1,550,000,000
JPY
|
| Deposits received |
46,051,000
JPY
|
98,484,000
JPY
|
| Accounts payable - other |
253,764,000
JPY
|
438,954,000
JPY
|
| Income taxes payable |
465,626,000
JPY
|
520,129,000
JPY
|
| Current portion of long-term borrowings |
417,188,000
JPY
|
167,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
280,329,000
JPY
|
282,053,000
JPY
|
| Provision for product warranties |
10,103,000
JPY
|
9,696,000
JPY
|
| Accrued expenses |
56,568,000
JPY
|
51,106,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
JPY
|
| Current liabilities |
3,308,167,000
JPY
|
5,103,047,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,609,000
JPY
|
40,288,000
JPY
|
| Liabilities |
9,853,460,000
JPY
|
10,510,198,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,233,983,000
JPY
|
9,625,706,000
JPY
|
| Share capital |
744,896,000
JPY
|
744,896,000
JPY
|
| Capital surplus |
709,422,000
JPY
|
709,422,000
JPY
|
| Retained earnings |
9,289,244,000
JPY
|
8,680,845,000
JPY
|
| Treasury shares |
-509,579,000
JPY
|
-509,457,000
JPY
|
| Valuation and translation adjustments |
23,350,000
JPY
|
24,317,000
JPY
|
| Valuation difference on available-for-sale securities |
23,350,000
JPY
|
24,317,000
JPY
|
| Net assets |
10,257,334,000
JPY
|
9,650,023,000
JPY
|
| Liabilities and net assets |
20,110,795,000
JPY
|
20,160,222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |