Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,174,000,000
JPY
|
7,937,000,000
JPY
|
| Accounts receivable - trade |
3,083,000,000
JPY
|
3,586,000,000
JPY
|
| Merchandise and finished goods |
466,000,000
JPY
|
363,000,000
JPY
|
| Raw materials and supplies |
385,000,000
JPY
|
386,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
14,079,000,000
JPY
|
13,204,000,000
JPY
|
| Other |
970,000,000
JPY
|
931,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Property, plant and equipment |
12,557,000,000
JPY
|
11,912,000,000
JPY
|
| Construction in progress |
228,000,000
JPY
|
25,000,000
JPY
|
| Accumulated depreciation |
-33,150,000,000
JPY
|
-33,275,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
249,000,000
JPY
|
1,006,000,000
JPY
|
| Tools, furniture and fixtures |
9,550,000,000
JPY
|
9,187,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
858,000,000
JPY
|
857,000,000
JPY
|
| Investments and other assets |
4,928,000,000
JPY
|
4,923,000,000
JPY
|
| Deferred tax assets |
590,000,000
JPY
|
571,000,000
JPY
|
| Other |
54,000,000
JPY
|
60,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
17,610,000,000
JPY
|
16,979,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
3,000,000
JPY
|
7,000,000
JPY
|
| Bond issuance costs |
3,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
31,694,000,000
JPY
|
30,191,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,211,000,000
JPY
|
3,278,000,000
JPY
|
| Accounts payable - other |
2,556,000,000
JPY
|
2,426,000,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
490,000,000
JPY
|
| Current portion of long-term borrowings |
2,480,000,000
JPY
|
1,980,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
JPY
|
| Accrued expenses |
1,535,000,000
JPY
|
1,569,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
188,000,000
JPY
|
| Other |
725,000,000
JPY
|
946,000,000
JPY
|
| Current liabilities |
11,145,000,000
JPY
|
11,148,000,000
JPY
|
| Provision for bonuses |
81,000,000
JPY
|
103,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,197,000,000
JPY
|
8,935,000,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
5,900,000,000
JPY
|
4,890,000,000
JPY
|
| Other |
98,000,000
JPY
|
114,000,000
JPY
|
| Lease liabilities |
6,000,000
JPY
|
JPY
|
| Asset retirement obligations |
1,585,000,000
JPY
|
1,496,000,000
JPY
|
| Long-term accounts payable - other |
2,606,000,000
JPY
|
2,334,000,000
JPY
|
| Liabilities |
21,342,000,000
JPY
|
20,083,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,285,000,000
JPY
|
10,050,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,591,000,000
JPY
|
8,585,000,000
JPY
|
| Retained earnings |
1,649,000,000
JPY
|
1,425,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-60,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
-18,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
1,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-20,000,000
JPY
|
| Net assets |
10,351,000,000
JPY
|
10,108,000,000
JPY
|
| Liabilities and net assets |
31,694,000,000
JPY
|
30,191,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |