Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
31,883,000,000
JPY
|
32,909,000,000
JPY
|
Cash and deposits |
4,603,000,000
JPY
|
4,855,000,000
JPY
|
Supplies |
52,000,000
JPY
|
52,000,000
JPY
|
Merchandise |
350,000,000
JPY
|
359,000,000
JPY
|
Other |
256,000,000
JPY
|
301,000,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-25,000,000
JPY
|
Current assets | ||
Work in process |
74,000,000
JPY
|
72,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
4,198,000,000
JPY
|
4,258,000,000
JPY
|
Property, plant and equipment |
6,450,000,000
JPY
|
6,034,000,000
JPY
|
Other, net |
2,252,000,000
JPY
|
1,776,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
106,000,000
JPY
|
128,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investments and other assets |
4,099,000,000
JPY
|
4,273,000,000
JPY
|
Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
Non-current assets |
10,657,000,000
JPY
|
10,436,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
42,540,000,000
JPY
|
43,345,000,000
JPY
|
Liabilities | ||
Current liabilities |
12,003,000,000
JPY
|
12,869,000,000
JPY
|
Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Income taxes payable |
251,000,000
JPY
|
529,000,000
JPY
|
Provisions |
465,000,000
JPY
|
672,000,000
JPY
|
Other |
2,158,000,000
JPY
|
2,206,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
676,000,000
JPY
|
662,000,000
JPY
|
Other |
639,000,000
JPY
|
628,000,000
JPY
|
Current liabilities | ||
Provisions | ||
Liabilities |
12,679,000,000
JPY
|
13,532,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
28,952,000,000
JPY
|
28,778,000,000
JPY
|
Share capital |
3,626,000,000
JPY
|
3,626,000,000
JPY
|
Capital surplus |
5,206,000,000
JPY
|
5,206,000,000
JPY
|
Retained earnings |
21,130,000,000
JPY
|
20,956,000,000
JPY
|
Treasury shares |
-1,010,000,000
JPY
|
-1,009,000,000
JPY
|
Valuation and translation adjustments |
908,000,000
JPY
|
1,034,000,000
JPY
|
Valuation difference on available-for-sale securities |
588,000,000
JPY
|
694,000,000
JPY
|
Net assets |
29,860,000,000
JPY
|
29,813,000,000
JPY
|
Liabilities and net assets |
42,540,000,000
JPY
|
43,345,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |