Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,511,886,000
JPY
|
2,435,765,000
JPY
|
Accounts receivable - other |
1,682,099,000
JPY
|
1,403,981,000
JPY
|
Merchandise |
822,240,000
JPY
|
704,454,000
JPY
|
Allowance for doubtful accounts |
-606,000
JPY
|
-543,000
JPY
|
Current assets |
11,812,724,000
JPY
|
9,766,124,000
JPY
|
Other |
19,050,000
JPY
|
23,386,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,991,347,000
JPY
|
5,694,176,000
JPY
|
Buildings, net |
1,983,078,000
JPY
|
2,027,190,000
JPY
|
Land |
3,241,859,000
JPY
|
3,217,359,000
JPY
|
Buildings | — | — |
Construction in progress |
202,786,000
JPY
|
JPY
|
Other, net |
62,820,000
JPY
|
63,535,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
128,450,000
JPY
|
138,847,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
177,614,000
JPY
|
180,533,000
JPY
|
Vehicles | — | — |
Vehicles, net |
194,737,000
JPY
|
66,709,000
JPY
|
Intangible assets | ||
Intangible assets |
23,213,000
JPY
|
25,638,000
JPY
|
Software |
16,122,000
JPY
|
18,524,000
JPY
|
Other |
7,090,000
JPY
|
7,113,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
9,916,000
JPY
|
32,495,000
JPY
|
Investments and other assets |
1,250,354,000
JPY
|
1,270,774,000
JPY
|
Guarantee deposits |
669,092,000
JPY
|
669,264,000
JPY
|
Deferred tax assets |
547,069,000
JPY
|
542,970,000
JPY
|
Other |
8,874,000
JPY
|
11,078,000
JPY
|
Non-current assets |
7,264,916,000
JPY
|
6,990,588,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
19,077,641,000
JPY
|
16,756,713,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
3,121,512,000
JPY
|
2,777,400,000
JPY
|
Long-term borrowings |
2,058,162,000
JPY
|
1,748,914,000
JPY
|
Other |
38,735,000
JPY
|
38,666,000
JPY
|
Asset retirement obligations |
122,108,000
JPY
|
120,614,000
JPY
|
Provision for retirement benefits |
747,405,000
JPY
|
714,105,000
JPY
|
Long-term accounts payable - other |
155,100,000
JPY
|
155,100,000
JPY
|
Provisions | ||
Current liabilities |
12,178,088,000
JPY
|
10,548,163,000
JPY
|
Short-term borrowings |
400,000,000
JPY
|
700,000,000
JPY
|
Accounts payable - other |
565,049,000
JPY
|
408,082,000
JPY
|
Accrued expenses |
551,505,000
JPY
|
604,561,000
JPY
|
Income taxes payable |
244,710,000
JPY
|
209,787,000
JPY
|
Accrued consumption taxes |
71,981,000
JPY
|
70,450,000
JPY
|
Other |
55,202,000
JPY
|
90,766,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
400,451,000
JPY
|
374,282,000
JPY
|
Provision for bonuses |
145,720,000
JPY
|
146,846,000
JPY
|
Provisions | ||
Liabilities |
15,299,600,000
JPY
|
13,325,564,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,776,987,000
JPY
|
3,420,481,000
JPY
|
Share capital |
377,519,000
JPY
|
372,065,000
JPY
|
Capital surplus |
302,519,000
JPY
|
297,065,000
JPY
|
Retained earnings |
3,097,066,000
JPY
|
2,751,350,000
JPY
|
Treasury shares |
-117,000
JPY
|
JPY
|
Valuation and translation adjustments |
-58,000
JPY
|
9,489,000
JPY
|
Valuation difference on available-for-sale securities |
-58,000
JPY
|
9,489,000
JPY
|
Share acquisition rights |
1,112,000
JPY
|
1,178,000
JPY
|
Net assets |
3,778,041,000
JPY
|
3,431,149,000
JPY
|
Liabilities and net assets |
19,077,641,000
JPY
|
16,756,713,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |