Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,151,608,000
JPY
|
29,908,980,000
JPY
|
| Cash and deposits |
2,837,349,000
JPY
|
3,095,844,000
JPY
|
| Advance payments to suppliers |
218,165,000
JPY
|
164,895,000
JPY
|
| Other |
187,405,000
JPY
|
406,752,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,426,507,000
JPY
|
2,423,575,000
JPY
|
| Land |
1,681,987,000
JPY
|
1,677,292,000
JPY
|
| Accumulated depreciation |
-1,188,039,000
JPY
|
-1,170,263,000
JPY
|
| Other |
459,949,000
JPY
|
465,775,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
252,553,000
JPY
|
258,547,000
JPY
|
| Goodwill |
215,514,000
JPY
|
225,871,000
JPY
|
| Other |
37,038,000
JPY
|
32,675,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
574,478,000
JPY
|
556,866,000
JPY
|
| Non-current assets |
3,253,538,000
JPY
|
3,238,989,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
31,405,147,000
JPY
|
33,147,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,607,075,000
JPY
|
9,287,900,000
JPY
|
| Current portion of long-term borrowings |
3,969,969,000
JPY
|
3,074,654,000
JPY
|
| Income taxes payable |
220,581,000
JPY
|
215,846,000
JPY
|
| Contract liabilities |
631,671,000
JPY
|
571,598,000
JPY
|
| Other |
580,297,000
JPY
|
602,307,000
JPY
|
| Current liabilities |
15,970,811,000
JPY
|
17,527,277,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,386,000
JPY
|
110,677,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,880,890,000
JPY
|
5,225,858,000
JPY
|
| Bonds payable |
160,000,000
JPY
|
262,400,000
JPY
|
| Long-term borrowings |
4,399,206,000
JPY
|
4,590,891,000
JPY
|
| Other |
102,355,000
JPY
|
107,954,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
116,096,000
JPY
|
154,823,000
JPY
|
| Liabilities |
20,851,701,000
JPY
|
22,753,135,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,503,636,000
JPY
|
10,271,440,000
JPY
|
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
170,903,000
JPY
|
166,713,000
JPY
|
| Retained earnings |
9,325,802,000
JPY
|
8,960,036,000
JPY
|
| Treasury shares |
-161,091,000
JPY
|
-23,331,000
JPY
|
| Valuation and translation adjustments |
49,809,000
JPY
|
49,181,000
JPY
|
| Valuation difference on available-for-sale securities |
49,809,000
JPY
|
49,181,000
JPY
|
| Net assets |
10,553,445,000
JPY
|
10,394,833,000
JPY
|
| Liabilities and net assets |
31,405,147,000
JPY
|
33,147,969,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |