Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,433,000,000
JPY
|
1,637,000,000
JPY
|
| Accounts receivable - trade |
3,006,000,000
JPY
|
2,911,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
4,599,000,000
JPY
|
4,718,000,000
JPY
|
| Other |
163,000,000
JPY
|
174,000,000
JPY
|
| Non-current assets |
15,207,000,000
JPY
|
15,612,000,000
JPY
|
| Property, plant and equipment |
12,372,000,000
JPY
|
12,580,000,000
JPY
|
| Land |
2,528,000,000
JPY
|
2,528,000,000
JPY
|
| Leased assets, net |
3,336,000,000
JPY
|
3,445,000,000
JPY
|
| Other, net |
196,000,000
JPY
|
160,000,000
JPY
|
| Other | — | — |
| Intangible assets |
68,000,000
JPY
|
80,000,000
JPY
|
| Investments and other assets |
2,766,000,000
JPY
|
2,951,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
637,000,000
JPY
|
775,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,807,000,000
JPY
|
20,330,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,320,000,000
JPY
|
12,806,000,000
JPY
|
| Long-term borrowings |
5,499,000,000
JPY
|
5,891,000,000
JPY
|
| Other |
980,000,000
JPY
|
1,004,000,000
JPY
|
| Lease liabilities |
4,776,000,000
JPY
|
4,883,000,000
JPY
|
| Asset retirement obligations |
330,000,000
JPY
|
328,000,000
JPY
|
| Current liabilities |
6,189,000,000
JPY
|
6,430,000,000
JPY
|
| Accounts payable - trade |
272,000,000
JPY
|
263,000,000
JPY
|
| Short-term borrowings |
3,390,000,000
JPY
|
3,410,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
205,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
1,475,000,000
JPY
|
| Liabilities |
18,509,000,000
JPY
|
19,236,000,000
JPY
|
| Shareholders' equity |
1,289,000,000
JPY
|
1,089,000,000
JPY
|
| Share capital |
432,000,000
JPY
|
432,000,000
JPY
|
| Capital surplus |
307,000,000
JPY
|
307,000,000
JPY
|
| Retained earnings |
608,000,000
JPY
|
409,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
1,297,000,000
JPY
|
1,094,000,000
JPY
|
| Liabilities and net assets |
19,807,000,000
JPY
|
20,330,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
784,000,000
JPY
|
823,000,000
JPY
|
| Provision for bonuses |
282,000,000
JPY
|
252,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |