Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,937,411,000
JPY
|
6,870,133,000
JPY
|
| Supplies |
2,732,000
JPY
|
3,137,000
JPY
|
| Allowance for doubtful accounts |
-344,000
JPY
|
-308,000
JPY
|
| Other |
735,227,000
JPY
|
327,975,000
JPY
|
| Current assets |
26,444,133,000
JPY
|
25,412,088,000
JPY
|
| Non-current assets |
1,447,109,000
JPY
|
1,439,396,000
JPY
|
| Property, plant and equipment |
1,048,393,000
JPY
|
1,037,987,000
JPY
|
| Other, net |
1,048,393,000
JPY
|
1,037,987,000
JPY
|
| Other | — | — |
| Intangible assets |
155,000
JPY
|
213,000
JPY
|
| Investments and other assets |
398,560,000
JPY
|
401,195,000
JPY
|
| Allowance for doubtful accounts |
-664,000
JPY
|
-358,000
JPY
|
| Other |
399,225,000
JPY
|
401,553,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,891,243,000
JPY
|
26,851,484,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,399,848,000
JPY
|
7,292,638,000
JPY
|
| Long-term borrowings |
7,289,160,000
JPY
|
7,175,207,000
JPY
|
| Other |
52,939,000
JPY
|
59,682,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,749,000
JPY
|
57,749,000
JPY
|
| Current liabilities |
9,246,372,000
JPY
|
8,475,940,000
JPY
|
| Short-term borrowings |
7,392,228,000
JPY
|
6,564,030,000
JPY
|
| Accounts payable - trade |
438,679,000
JPY
|
417,360,000
JPY
|
| Income taxes payable |
186,862,000
JPY
|
208,271,000
JPY
|
| Other |
232,745,000
JPY
|
378,977,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
884,203,000
JPY
|
893,160,000
JPY
|
| Provisions | ||
| Provision for bonuses |
97,258,000
JPY
|
JPY
|
| Liabilities |
16,646,221,000
JPY
|
15,768,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,207,209,000
JPY
|
11,045,092,000
JPY
|
| Share capital |
836,528,000
JPY
|
836,528,000
JPY
|
| Capital surplus |
835,891,000
JPY
|
832,990,000
JPY
|
| Retained earnings |
9,927,055,000
JPY
|
9,788,660,000
JPY
|
| Treasury shares |
-392,265,000
JPY
|
-413,087,000
JPY
|
| Share acquisition rights |
37,812,000
JPY
|
37,812,000
JPY
|
| Net assets |
11,245,022,000
JPY
|
11,082,905,000
JPY
|
| Liabilities and net assets |
27,891,243,000
JPY
|
26,851,484,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |