Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,079,000,000
JPY
|
7,472,000,000
JPY
|
| Merchandise |
3,090,000,000
JPY
|
3,035,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,709,000,000
JPY
|
1,576,000,000
JPY
|
| Current assets |
19,127,000,000
JPY
|
18,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,733,000,000
JPY
|
3,777,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,029,000,000
JPY
|
1,059,000,000
JPY
|
| Intangible assets |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
199,000,000
JPY
|
168,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
10,003,000,000
JPY
|
9,856,000,000
JPY
|
| Guarantee deposits |
7,599,000,000
JPY
|
7,434,000,000
JPY
|
| Other |
2,403,000,000
JPY
|
2,422,000,000
JPY
|
| Non-current assets |
14,965,000,000
JPY
|
14,862,000,000
JPY
|
| Other assets | ||
| Assets |
34,092,000,000
JPY
|
33,380,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
2,650,000,000
JPY
|
| Accounts payable - trade |
3,810,000,000
JPY
|
3,244,000,000
JPY
|
| Current portion of long-term borrowings |
127,000,000
JPY
|
97,000,000
JPY
|
| Income taxes payable |
438,000,000
JPY
|
409,000,000
JPY
|
| Other |
4,307,000,000
JPY
|
4,297,000,000
JPY
|
| Current liabilities |
11,595,000,000
JPY
|
11,197,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
512,000,000
JPY
|
499,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,336,000,000
JPY
|
8,963,000,000
JPY
|
| Long-term borrowings |
258,000,000
JPY
|
122,000,000
JPY
|
| Other |
524,000,000
JPY
|
483,000,000
JPY
|
| Asset retirement obligations |
639,000,000
JPY
|
598,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term guarantee deposits |
7,648,000,000
JPY
|
7,507,000,000
JPY
|
| Liabilities |
20,931,000,000
JPY
|
20,161,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,819,000,000
JPY
|
10,901,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
894,000,000
JPY
|
894,000,000
JPY
|
| Retained earnings |
9,774,000,000
JPY
|
9,856,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Valuation and translation adjustments |
493,000,000
JPY
|
505,000,000
JPY
|
| Valuation difference on available-for-sale securities |
462,000,000
JPY
|
509,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
13,160,000,000
JPY
|
13,219,000,000
JPY
|
| Liabilities and net assets |
34,092,000,000
JPY
|
33,380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |