Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,511,742,000
JPY
|
1,509,381,000
JPY
|
Inventories |
444,132,000
JPY
|
405,516,000
JPY
|
Supplies |
1,252,000
JPY
|
626,000
JPY
|
Work in process |
35,052,000
JPY
|
39,411,000
JPY
|
Merchandise |
388,991,000
JPY
|
349,810,000
JPY
|
Allowance for doubtful accounts |
-841,000
JPY
|
-868,000
JPY
|
Current assets |
4,571,861,000
JPY
|
5,298,563,000
JPY
|
Other |
319,120,000
JPY
|
381,788,000
JPY
|
Non-current assets |
1,258,796,000
JPY
|
1,217,016,000
JPY
|
Property, plant and equipment |
318,201,000
JPY
|
301,239,000
JPY
|
Intangible assets |
114,186,000
JPY
|
91,428,000
JPY
|
Other assets | — | — |
Deferred tax assets |
440,977,000
JPY
|
440,977,000
JPY
|
Investments and other assets |
826,408,000
JPY
|
824,348,000
JPY
|
Other |
385,431,000
JPY
|
383,370,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
5,830,657,000
JPY
|
6,515,580,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
842,464,000
JPY
|
1,295,354,000
JPY
|
Accrued expenses |
642,699,000
JPY
|
751,459,000
JPY
|
Income taxes payable |
93,899,000
JPY
|
114,621,000
JPY
|
Other |
586,522,000
JPY
|
673,381,000
JPY
|
Current liabilities |
2,399,873,000
JPY
|
3,061,569,000
JPY
|
Provisions | ||
Provision for bonuses |
234,287,000
JPY
|
226,751,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,548,295,000
JPY
|
1,539,469,000
JPY
|
Other |
195,147,000
JPY
|
196,611,000
JPY
|
Asset retirement obligations |
124,273,000
JPY
|
124,217,000
JPY
|
Provision for retirement benefits |
1,228,874,000
JPY
|
1,218,640,000
JPY
|
Provisions | ||
Liabilities |
3,948,169,000
JPY
|
4,601,038,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,882,488,000
JPY
|
1,914,541,000
JPY
|
Share capital |
183,120,000
JPY
|
183,120,000
JPY
|
Capital surplus |
83,120,000
JPY
|
83,120,000
JPY
|
Retained earnings |
1,616,333,000
JPY
|
1,648,386,000
JPY
|
Treasury shares |
-85,000
JPY
|
-85,000
JPY
|
Net assets |
1,882,488,000
JPY
|
1,914,541,000
JPY
|
Liabilities and net assets |
5,830,657,000
JPY
|
6,515,580,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |