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 |