Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,895,000,000
JPY
|
19,920,000,000
JPY
|
| Cash and deposits |
10,985,000,000
JPY
|
14,591,000,000
JPY
|
| Accounts receivable - trade |
1,612,000,000
JPY
|
1,970,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
601,000,000
JPY
|
525,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,096,000,000
JPY
|
6,138,000,000
JPY
|
| Property, plant and equipment |
16,667,000,000
JPY
|
16,096,000,000
JPY
|
| Other, net |
2,448,000,000
JPY
|
2,053,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,185,000,000
JPY
|
1,257,000,000
JPY
|
| Intangible assets |
1,969,000,000
JPY
|
2,004,000,000
JPY
|
| Other |
783,000,000
JPY
|
747,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
7,289,000,000
JPY
|
7,953,000,000
JPY
|
| Guarantee deposits |
4,065,000,000
JPY
|
4,117,000,000
JPY
|
| Other |
3,255,000,000
JPY
|
3,866,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
25,926,000,000
JPY
|
26,054,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
23,000,000
JPY
|
38,000,000
JPY
|
| Raw materials and supplies |
3,172,000,000
JPY
|
2,795,000,000
JPY
|
| Other assets | ||
| Assets |
42,821,000,000
JPY
|
45,974,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,181,000,000
JPY
|
3,362,000,000
JPY
|
| Long-term borrowings |
332,000,000
JPY
|
478,000,000
JPY
|
| Other |
510,000,000
JPY
|
565,000,000
JPY
|
| Asset retirement obligations |
1,329,000,000
JPY
|
1,315,000,000
JPY
|
| Current liabilities |
13,197,000,000
JPY
|
14,954,000,000
JPY
|
| Accounts payable - trade |
1,261,000,000
JPY
|
1,491,000,000
JPY
|
| Short-term borrowings |
7,000,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
239,000,000
JPY
|
760,000,000
JPY
|
| Other |
3,598,000,000
JPY
|
4,704,000,000
JPY
|
| Asset retirement obligations |
14,000,000
JPY
|
32,000,000
JPY
|
| Liabilities |
16,378,000,000
JPY
|
18,316,000,000
JPY
|
| Shareholders' equity |
25,994,000,000
JPY
|
27,163,000,000
JPY
|
| Share capital |
12,648,000,000
JPY
|
12,648,000,000
JPY
|
| Capital surplus |
12,467,000,000
JPY
|
12,467,000,000
JPY
|
| Retained earnings |
1,814,000,000
JPY
|
2,982,000,000
JPY
|
| Treasury shares |
-935,000,000
JPY
|
-934,000,000
JPY
|
| Valuation and translation adjustments |
448,000,000
JPY
|
494,000,000
JPY
|
| Valuation difference on available-for-sale securities |
449,000,000
JPY
|
495,000,000
JPY
|
| Net assets |
26,443,000,000
JPY
|
27,657,000,000
JPY
|
| Liabilities and net assets |
42,821,000,000
JPY
|
45,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
292,000,000
JPY
|
3,293,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
791,000,000
JPY
|
673,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |