Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,350,000,000 JPY
10,199,000,000 JPY
Accounts receivable - trade
1,045,000,000 JPY
1,098,000,000 JPY
Prepaid expenses
444,000,000 JPY
376,000,000 JPY
Merchandise
167,000,000 JPY
132,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-4,000,000 JPY
Current assets
10,680,000,000 JPY
12,389,000,000 JPY
Other
678,000,000 JPY
587,000,000 JPY
Non-current assets
10,433,000,000 JPY
9,408,000,000 JPY
Property, plant and equipment
6,706,000,000 JPY
6,159,000,000 JPY
Land
0 JPY
0 JPY
Construction in progress
6,000,000 JPY
34,000,000 JPY
Accumulated depreciation
-5,860,000,000 JPY
-5,657,000,000 JPY
Intangible assets
406,000,000 JPY
131,000,000 JPY
Software
10,000,000 JPY
13,000,000 JPY
Goodwill
394,000,000 JPY
116,000,000 JPY
Other
1,000,000 JPY
2,000,000 JPY
Investments and other assets
3,320,000,000 JPY
3,117,000,000 JPY
Investment securities
2,000,000 JPY
3,000,000 JPY
Long-term loans receivable
250,000,000 JPY
247,000,000 JPY
Long-term prepaid expenses
722,000,000 JPY
546,000,000 JPY
Deferred tax assets
763,000,000 JPY
783,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-81,000,000 JPY
Other
0 JPY
4,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,295,000,000 JPY
3,997,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
21,114,000,000 JPY
21,798,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
5,114,000,000 JPY
5,762,000,000 JPY
Accounts payable - trade
33,000,000 JPY
77,000,000 JPY
Short-term borrowings
19,000,000 JPY
JPY
Accounts payable - other
659,000,000 JPY
1,246,000,000 JPY
Income taxes payable
590,000,000 JPY
689,000,000 JPY
Other
328,000,000 JPY
273,000,000 JPY
Non-current liabilities
Bonds payable
271,000,000 JPY
JPY
Long-term borrowings
1,215,000,000 JPY
1,863,000,000 JPY
Non-current liabilities
2,852,000,000 JPY
3,134,000,000 JPY
Other
147,000,000 JPY
124,000,000 JPY
Asset retirement obligations
1,217,000,000 JPY
1,147,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,320,000,000 JPY
1,376,000,000 JPY
Contract liabilities
1,865,000,000 JPY
1,846,000,000 JPY
Provisions
Provision for bonuses
290,000,000 JPY
237,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
15,000,000 JPY
Liabilities
7,967,000,000 JPY
8,897,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,164,000,000 JPY
12,899,000,000 JPY
Share capital
2,207,000,000 JPY
2,195,000,000 JPY
Capital surplus
2,147,000,000 JPY
2,135,000,000 JPY
Retained earnings
8,857,000,000 JPY
8,616,000,000 JPY
Treasury shares
-48,000,000 JPY
-48,000,000 JPY
Valuation and translation adjustments
-17,000,000 JPY
1,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
1,000,000 JPY
Net assets
13,147,000,000 JPY
12,900,000,000 JPY
Liabilities and net assets
21,114,000,000 JPY
21,798,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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