Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,339,113,000
JPY
|
4,896,829,000
JPY
|
| Accounts receivable - trade |
2,934,943,000
JPY
|
3,086,873,000
JPY
|
| Raw materials and supplies |
202,685,000
JPY
|
173,616,000
JPY
|
| Merchandise |
2,209,325,000
JPY
|
2,019,268,000
JPY
|
| Allowance for doubtful accounts |
-2,282,000
JPY
|
-1,971,000
JPY
|
| Other |
585,157,000
JPY
|
489,370,000
JPY
|
| Current assets |
10,268,942,000
JPY
|
10,663,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,047,537,000
JPY
|
10,120,972,000
JPY
|
| Land |
3,131,980,000
JPY
|
3,131,980,000
JPY
|
| Other, net |
1,280,856,000
JPY
|
1,235,397,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
10,656,000
JPY
|
12,960,000
JPY
|
| Intangible assets |
230,422,000
JPY
|
240,665,000
JPY
|
| Other |
219,766,000
JPY
|
227,705,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,752,153,000
JPY
|
2,623,093,000
JPY
|
| Other |
2,645,673,000
JPY
|
2,510,398,000
JPY
|
| Allowance for doubtful accounts |
-1,273,000
JPY
|
-912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,030,113,000
JPY
|
12,984,732,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,299,056,000
JPY
|
23,648,719,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,103,837,000
JPY
|
4,444,432,000
JPY
|
| Long-term borrowings |
2,172,488,000
JPY
|
2,536,392,000
JPY
|
| Other |
319,959,000
JPY
|
326,892,000
JPY
|
| Lease liabilities |
479,025,000
JPY
|
456,424,000
JPY
|
| Asset retirement obligations |
939,043,000
JPY
|
934,963,000
JPY
|
| Current liabilities |
8,163,845,000
JPY
|
8,847,578,000
JPY
|
| Accounts payable - trade |
4,577,257,000
JPY
|
4,677,303,000
JPY
|
| Short-term borrowings |
739,931,000
JPY
|
737,808,000
JPY
|
| Income taxes payable |
385,914,000
JPY
|
496,574,000
JPY
|
| Other |
2,182,901,000
JPY
|
2,660,172,000
JPY
|
| Asset retirement obligations |
13,887,000
JPY
|
11,478,000
JPY
|
| Liabilities |
12,267,682,000
JPY
|
13,292,011,000
JPY
|
| Shareholders' equity |
10,482,590,000
JPY
|
9,891,933,000
JPY
|
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
10,483,916,000
JPY
|
9,893,259,000
JPY
|
| Treasury shares |
-1,169,816,000
JPY
|
-1,169,816,000
JPY
|
| Valuation and translation adjustments |
548,782,000
JPY
|
464,774,000
JPY
|
| Valuation difference on available-for-sale securities |
498,388,000
JPY
|
410,810,000
JPY
|
| Net assets |
11,031,373,000
JPY
|
10,356,708,000
JPY
|
| Liabilities and net assets |
23,299,056,000
JPY
|
23,648,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
263,952,000
JPY
|
264,241,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
191,700,000
JPY
|
188,180,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |