Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
25,926,000,000
JPY
|
26,054,000,000
JPY
|
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 | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
8,123,000,000
JPY
|
7,904,000,000
JPY
|
Own-used assets | ||
Land |
6,096,000,000
JPY
|
6,138,000,000
JPY
|
Other | — | — |
Other, net |
2,448,000,000
JPY
|
2,053,000,000
JPY
|
Property, plant and equipment |
16,667,000,000
JPY
|
16,096,000,000
JPY
|
Intangible assets | ||
Goodwill |
1,185,000,000
JPY
|
1,257,000,000
JPY
|
Other |
783,000,000
JPY
|
747,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
1,969,000,000
JPY
|
2,004,000,000
JPY
|
Investments and other assets | ||
Current assets | ||
Cash and deposits |
10,985,000,000
JPY
|
14,591,000,000
JPY
|
Securities |
500,000,000
JPY
|
JPY
|
Accounts receivable - trade |
1,612,000,000
JPY
|
1,970,000,000
JPY
|
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 |
601,000,000
JPY
|
525,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
16,895,000,000
JPY
|
19,920,000,000
JPY
|
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
|
Retirement benefit liability |
1,008,000,000
JPY
|
1,001,000,000
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
|
Short-term borrowings |
7,000,000,000
JPY
|
4,000,000,000
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 | ||
Non-current liabilities | ||
Other |
510,000,000
JPY
|
565,000,000
JPY
|
Current liabilities | ||
Income taxes payable |
239,000,000
JPY
|
760,000,000
JPY
|
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
|
Other |
3,598,000,000
JPY
|
4,704,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
0
JPY
|
-1,000,000
JPY
|