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

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