Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,912,726,000
JPY
|
12,486,429,000
JPY
|
| Cash and deposits |
2,909,938,000
JPY
|
3,024,396,000
JPY
|
| Accounts receivable - trade |
1,188,006,000
JPY
|
1,244,938,000
JPY
|
| Merchandise |
8,265,297,000
JPY
|
7,709,038,000
JPY
|
| Other |
553,191,000
JPY
|
510,053,000
JPY
|
| Allowance for doubtful accounts |
-3,709,000
JPY
|
-3,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
972,119,000
JPY
|
972,119,000
JPY
|
| Property, plant and equipment |
4,592,024,000
JPY
|
4,154,265,000
JPY
|
| Construction in progress |
9,608,000
JPY
|
18,078,000
JPY
|
| Other, net |
893,034,000
JPY
|
715,912,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
634,833,000
JPY
|
614,205,000
JPY
|
| Software |
613,513,000
JPY
|
590,963,000
JPY
|
| Other |
21,319,000
JPY
|
23,241,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,513,959,000
JPY
|
3,465,169,000
JPY
|
| Investments and other assets |
5,878,429,000
JPY
|
5,844,337,000
JPY
|
| Other |
2,370,944,000
JPY
|
2,386,243,000
JPY
|
| Allowance for doubtful accounts |
-6,475,000
JPY
|
-7,075,000
JPY
|
| Non-current assets |
11,105,287,000
JPY
|
10,612,808,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
JPY
|
1,801,000
JPY
|
| Other assets | ||
| Assets |
24,018,013,000
JPY
|
23,099,237,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,172,167,000
JPY
|
1,162,394,000
JPY
|
| Other |
463,393,000
JPY
|
512,806,000
JPY
|
| Asset retirement obligations |
708,774,000
JPY
|
649,588,000
JPY
|
| Current liabilities |
5,825,031,000
JPY
|
4,937,012,000
JPY
|
| Short-term borrowings |
3,230,000,000
JPY
|
2,120,000,000
JPY
|
| Accounts payable - trade |
85,419,000
JPY
|
41,771,000
JPY
|
| Income taxes payable |
600,620,000
JPY
|
585,355,000
JPY
|
| Other |
1,878,176,000
JPY
|
2,166,763,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
30,814,000
JPY
|
23,123,000
JPY
|
| Liabilities |
6,997,198,000
JPY
|
6,099,407,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,396,834,000
JPY
|
15,431,994,000
JPY
|
| Share capital |
1,676,275,000
JPY
|
1,676,275,000
JPY
|
| Capital surplus |
1,910,632,000
JPY
|
1,910,632,000
JPY
|
| Retained earnings |
11,839,808,000
JPY
|
11,874,435,000
JPY
|
| Treasury shares |
-29,881,000
JPY
|
-29,348,000
JPY
|
| Valuation and translation adjustments |
1,518,125,000
JPY
|
1,472,656,000
JPY
|
| Valuation difference on available-for-sale securities |
1,474,253,000
JPY
|
1,436,316,000
JPY
|
| Net assets |
17,020,814,000
JPY
|
16,999,829,000
JPY
|
| Liabilities and net assets |
24,018,013,000
JPY
|
23,099,237,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |