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 | ||
| Buildings and structures |
957,422,000
JPY
|
969,255,000
JPY
|
| Accumulated depreciation |
-571,092,000
JPY
|
-519,865,000
JPY
|
| Buildings and structures, net |
386,329,000
JPY
|
449,390,000
JPY
|
| Own-used assets | ||
| Leased assets |
28,000,000
JPY
|
28,000,000
JPY
|
| Accumulated depreciation |
-20,133,000
JPY
|
-18,519,000
JPY
|
| Leased assets, net |
7,866,000
JPY
|
9,480,000
JPY
|
| Property, plant and equipment |
800,967,000
JPY
|
909,076,000
JPY
|
| Intangible assets | ||
| Goodwill |
262,000
JPY
|
525,000
JPY
|
| Other |
132,368,000
JPY
|
126,588,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,124,470,000
JPY
|
1,031,730,000
JPY
|
| Software |
991,839,000
JPY
|
904,616,000
JPY
|
| Investments and other assets | ||
| Investment securities |
608,741,000
JPY
|
338,384,000
JPY
|
| Deferred tax assets |
1,062,951,000
JPY
|
1,061,079,000
JPY
|
| Other |
87,918,000
JPY
|
130,422,000
JPY
|
| Retirement benefit asset |
599,017,000
JPY
|
592,261,000
JPY
|
| Allowance for doubtful accounts |
-5,374,000
JPY
|
-5,374,000
JPY
|
| Investments and other assets |
2,931,014,000
JPY
|
2,696,007,000
JPY
|
| Non-current assets |
4,856,452,000
JPY
|
4,636,814,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,331,918,000
JPY
|
13,326,282,000
JPY
|
| Securities |
516,176,000
JPY
|
518,612,000
JPY
|
| Work in process |
17,052,000
JPY
|
14,595,000
JPY
|
| Supplies |
8,085,000
JPY
|
9,570,000
JPY
|
| Other |
883,307,000
JPY
|
775,538,000
JPY
|
| Current assets |
16,579,915,000
JPY
|
18,059,869,000
JPY
|
| Assets |
21,436,368,000
JPY
|
22,696,683,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
5,646,000
JPY
|
6,665,000
JPY
|
| Non-current liabilities |
419,506,000
JPY
|
412,368,000
JPY
|
| Asset retirement obligations |
413,859,000
JPY
|
405,702,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
875,929,000
JPY
|
1,040,920,000
JPY
|
| Income taxes payable |
351,713,000
JPY
|
738,415,000
JPY
|
| Lease liabilities |
2,654,000
JPY
|
3,241,000
JPY
|
| Accrued expenses |
618,676,000
JPY
|
595,494,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,407,000
JPY
|
503,916,000
JPY
|
| Asset retirement obligations |
40,084,000
JPY
|
69,779,000
JPY
|
| Other |
430,814,000
JPY
|
615,674,000
JPY
|
| Advances received |
4,168,371,000
JPY
|
3,720,786,000
JPY
|
| Current liabilities |
7,028,105,000
JPY
|
8,063,691,000
JPY
|
| Liabilities |
7,447,611,000
JPY
|
8,476,059,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,607,571,000
JPY
|
13,738,744,000
JPY
|
| Share capital |
1,367,687,000
JPY
|
1,367,687,000
JPY
|
| Capital surplus |
1,454,233,000
JPY
|
1,454,233,000
JPY
|
| Retained earnings |
10,786,515,000
JPY
|
10,917,688,000
JPY
|
| Treasury shares |
-865,000
JPY
|
-865,000
JPY
|
| Valuation and translation adjustments |
381,185,000
JPY
|
481,879,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,093,000
JPY
|
19,565,000
JPY
|
| Foreign currency translation adjustment |
309,489,000
JPY
|
364,413,000
JPY
|
| Net assets |
13,988,756,000
JPY
|
14,220,624,000
JPY
|
| Liabilities and net assets |
21,436,368,000
JPY
|
22,696,683,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
91,789,000
JPY
|
97,901,000
JPY
|