Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
2,332,952,000
JPY
|
2,369,976,000
JPY
|
| Land |
789,577,000
JPY
|
789,577,000
JPY
|
| Construction in progress |
JPY
|
546,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,262,581,000
JPY
|
2,232,501,000
JPY
|
| Accumulated depreciation |
-839,252,000
JPY
|
-777,256,000
JPY
|
| Buildings and structures, net |
1,423,328,000
JPY
|
1,455,244,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
66,836,000
JPY
|
66,847,000
JPY
|
| Accumulated depreciation |
-60,244,000
JPY
|
-58,924,000
JPY
|
| Machinery, equipment and vehicles, net |
6,591,000
JPY
|
7,923,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,356,009,000
JPY
|
1,361,971,000
JPY
|
| Leasehold interests in land |
40,283,000
JPY
|
40,283,000
JPY
|
| Other |
139,037,000
JPY
|
148,198,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,662,099,000
JPY
|
1,680,114,000
JPY
|
| Software |
126,768,000
JPY
|
129,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,337,000
JPY
|
12,599,000
JPY
|
| Deferred tax assets |
163,682,000
JPY
|
176,508,000
JPY
|
| Other |
10,354,000
JPY
|
10,606,000
JPY
|
| Allowance for doubtful accounts |
-7,594,000
JPY
|
-7,704,000
JPY
|
| Investments and other assets |
443,012,000
JPY
|
442,708,000
JPY
|
| Guarantee deposits |
223,128,000
JPY
|
224,266,000
JPY
|
| Long-term prepaid expenses |
41,103,000
JPY
|
26,431,000
JPY
|
| Non-current assets |
4,438,064,000
JPY
|
4,492,800,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,888,684,000
JPY
|
2,291,723,000
JPY
|
| Accounts receivable - trade |
289,714,000
JPY
|
250,455,000
JPY
|
| Prepaid expenses |
150,752,000
JPY
|
98,593,000
JPY
|
| Work in process |
43,867,000
JPY
|
60,416,000
JPY
|
| Other |
17,678,000
JPY
|
297,430,000
JPY
|
| Allowance for doubtful accounts |
-449,000
JPY
|
-178,000
JPY
|
| Current assets |
3,390,248,000
JPY
|
2,998,441,000
JPY
|
| Assets |
7,828,313,000
JPY
|
7,491,241,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
112,500,000
JPY
|
| Deferred tax liabilities |
60,793,000
JPY
|
63,693,000
JPY
|
| Retirement benefit liability |
3,395,000
JPY
|
3,235,000
JPY
|
| Other |
7,025,000
JPY
|
1,708,000
JPY
|
| Non-current liabilities |
414,808,000
JPY
|
424,253,000
JPY
|
| Asset retirement obligations |
243,593,000
JPY
|
243,115,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
149,794,000
JPY
|
173,590,000
JPY
|
| Income taxes payable |
119,612,000
JPY
|
92,555,000
JPY
|
| Current portion of long-term borrowings |
25,000,000
JPY
|
25,000,000
JPY
|
| Accrued expenses |
225,019,000
JPY
|
300,967,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,244,000
JPY
|
9,615,000
JPY
|
| Other |
65,577,000
JPY
|
68,971,000
JPY
|
| Current liabilities |
2,702,100,000
JPY
|
2,292,687,000
JPY
|
| Liabilities |
3,116,908,000
JPY
|
2,716,940,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,680,956,000
JPY
|
4,737,169,000
JPY
|
| Share capital |
1,818,355,000
JPY
|
1,818,355,000
JPY
|
| Capital surplus |
1,544,333,000
JPY
|
1,544,333,000
JPY
|
| Retained earnings |
1,638,785,000
JPY
|
1,694,997,000
JPY
|
| Treasury shares |
-320,517,000
JPY
|
-320,517,000
JPY
|
| Valuation and translation adjustments |
6,200,000
JPY
|
7,979,000
JPY
|
| Foreign currency translation adjustment |
6,200,000
JPY
|
7,979,000
JPY
|
| Non-controlling interests |
24,246,000
JPY
|
29,152,000
JPY
|
| Net assets |
4,711,404,000
JPY
|
4,774,301,000
JPY
|
| Liabilities and net assets |
7,828,313,000
JPY
|
7,491,241,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |