Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,889,000,000
JPY
|
4,649,000,000
JPY
|
| Securities |
JPY
|
15,000,000
JPY
|
| Accounts receivable - trade |
1,017,000,000
JPY
|
1,261,000,000
JPY
|
| Inventories |
289,000,000
JPY
|
264,000,000
JPY
|
| Raw materials and supplies |
289,000,000
JPY
|
263,000,000
JPY
|
| Merchandise |
0
JPY
|
0
JPY
|
| Current assets |
6,712,000,000
JPY
|
6,670,000,000
JPY
|
| Other |
515,000,000
JPY
|
480,000,000
JPY
|
| Non-current assets |
13,445,000,000
JPY
|
13,648,000,000
JPY
|
| Property, plant and equipment |
8,024,000,000
JPY
|
8,067,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
5,037,000,000
JPY
|
5,054,000,000
JPY
|
| Other, net |
2,987,000,000
JPY
|
3,012,000,000
JPY
|
| Other | — | — |
| Intangible assets |
77,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
5,344,000,000
JPY
|
5,499,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
1,922,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,158,000,000
JPY
|
20,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
2,749,000,000
JPY
|
2,404,000,000
JPY
|
| Current portion of long-term borrowings |
1,909,000,000
JPY
|
2,055,000,000
JPY
|
| Income taxes payable |
60,000,000
JPY
|
135,000,000
JPY
|
| Asset retirement obligations |
JPY
|
90,000,000
JPY
|
| Other |
2,449,000,000
JPY
|
2,698,000,000
JPY
|
| Current liabilities |
9,710,000,000
JPY
|
8,422,000,000
JPY
|
| Provision for bonuses |
75,000,000
JPY
|
75,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,199,000,000
JPY
|
5,132,000,000
JPY
|
| Long-term borrowings |
2,743,000,000
JPY
|
3,625,000,000
JPY
|
| Other |
234,000,000
JPY
|
262,000,000
JPY
|
| Asset retirement obligations |
1,221,000,000
JPY
|
1,243,000,000
JPY
|
| Liabilities |
13,910,000,000
JPY
|
13,555,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,263,000,000
JPY
|
6,770,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,853,000,000
JPY
|
8,321,000,000
JPY
|
| Retained earnings |
-515,000,000
JPY
|
-1,470,000,000
JPY
|
| Treasury shares |
-174,000,000
JPY
|
-179,000,000
JPY
|
| Valuation and translation adjustments |
-15,000,000
JPY
|
-7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-15,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
6,247,000,000
JPY
|
6,763,000,000
JPY
|
| Liabilities and net assets |
20,158,000,000
JPY
|
20,318,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |