Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,978,000,000
JPY
|
9,677,000,000
JPY
|
| Accounts receivable - other |
916,000,000
JPY
|
975,000,000
JPY
|
| Accounts receivable - trade |
13,000,000
JPY
|
12,000,000
JPY
|
| Merchandise and finished goods |
95,000,000
JPY
|
98,000,000
JPY
|
| Raw materials and supplies |
1,136,000,000
JPY
|
1,402,000,000
JPY
|
| Other |
359,000,000
JPY
|
273,000,000
JPY
|
| Current assets |
11,789,000,000
JPY
|
12,740,000,000
JPY
|
| Non-current assets |
15,225,000,000
JPY
|
14,496,000,000
JPY
|
| Investments and other assets |
4,324,000,000
JPY
|
4,357,000,000
JPY
|
| Long-term loans receivable |
513,000,000
JPY
|
493,000,000
JPY
|
| Guarantee deposits |
1,469,000,000
JPY
|
1,521,000,000
JPY
|
| Deferred tax assets |
1,242,000,000
JPY
|
1,356,000,000
JPY
|
| Other |
807,000,000
JPY
|
692,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,668,000,000
JPY
|
7,805,000,000
JPY
|
| Buildings, net |
4,752,000,000
JPY
|
4,030,000,000
JPY
|
| Land |
3,009,000,000
JPY
|
2,882,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
42,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,208,000,000
JPY
|
2,309,000,000
JPY
|
| Other intangible assets | ||
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
2,232,000,000
JPY
|
2,332,000,000
JPY
|
| Software |
13,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets | ||
| Assets |
27,015,000,000
JPY
|
27,236,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
112,000,000
JPY
|
125,000,000
JPY
|
| Income taxes payable |
454,000,000
JPY
|
715,000,000
JPY
|
| Current portion of bonds payable |
30,000,000
JPY
|
45,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
139,000,000
JPY
|
135,000,000
JPY
|
| Other |
548,000,000
JPY
|
803,000,000
JPY
|
| Current liabilities |
4,100,000,000
JPY
|
5,110,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
331,000,000
JPY
|
375,000,000
JPY
|
| Lease liabilities |
622,000,000
JPY
|
241,000,000
JPY
|
| Retirement benefit liability |
7,000,000
JPY
|
8,000,000
JPY
|
| Other |
70,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
1,542,000,000
JPY
|
1,231,000,000
JPY
|
| Asset retirement obligations |
494,000,000
JPY
|
506,000,000
JPY
|
| Liabilities |
5,642,000,000
JPY
|
6,341,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,372,000,000
JPY
|
20,894,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings |
16,473,000,000
JPY
|
15,996,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
JPY
|
| Net assets |
21,372,000,000
JPY
|
20,894,000,000
JPY
|
| Liabilities and net assets |
27,015,000,000
JPY
|
27,236,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |