Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
67,651,000,000
JPY
|
64,747,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Accounts receivable - trade |
42,164,000,000
JPY
|
45,789,000,000
JPY
|
| Merchandise |
3,947,000,000
JPY
|
3,784,000,000
JPY
|
| Raw materials and supplies |
57,000,000
JPY
|
39,000,000
JPY
|
| Other |
5,749,000,000
JPY
|
3,777,000,000
JPY
|
| Current assets |
124,570,000,000
JPY
|
123,137,000,000
JPY
|
| Non-current assets |
39,991,000,000
JPY
|
38,724,000,000
JPY
|
| Property, plant and equipment |
26,401,000,000
JPY
|
24,660,000,000
JPY
|
| Intangible assets |
3,028,000,000
JPY
|
2,611,000,000
JPY
|
| Goodwill |
794,000,000
JPY
|
920,000,000
JPY
|
| Other |
2,234,000,000
JPY
|
1,691,000,000
JPY
|
| Investments and other assets |
10,561,000,000
JPY
|
11,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
164,561,000,000
JPY
|
161,862,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,519,000,000
JPY
|
8,856,000,000
JPY
|
| Other |
9,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
4,326,000,000
JPY
|
4,004,000,000
JPY
|
| Current liabilities |
65,457,000,000
JPY
|
68,261,000,000
JPY
|
| Accounts payable - trade |
259,000,000
JPY
|
259,000,000
JPY
|
| Short-term borrowings |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Income taxes payable |
8,898,000,000
JPY
|
8,721,000,000
JPY
|
| Other |
11,679,000,000
JPY
|
11,240,000,000
JPY
|
| Liabilities |
74,977,000,000
JPY
|
77,117,000,000
JPY
|
| Shareholders' equity |
89,520,000,000
JPY
|
84,572,000,000
JPY
|
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,431,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings |
98,311,000,000
JPY
|
93,512,000,000
JPY
|
| Treasury shares |
-11,581,000,000
JPY
|
-11,627,000,000
JPY
|
| Valuation and translation adjustments |
62,000,000
JPY
|
171,000,000
JPY
|
| Valuation difference on available-for-sale securities |
61,000,000
JPY
|
90,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
54,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
89,583,000,000
JPY
|
84,744,000,000
JPY
|
| Liabilities and net assets |
164,561,000,000
JPY
|
161,862,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
669,000,000
JPY
|
1,275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
95,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |