Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
202,587,000,000 JPY
208,243,000,000 JPY
Cash and deposits
63,394,000,000 JPY
69,698,000,000 JPY
Accounts receivable - trade
24,677,000,000 JPY
26,740,000,000 JPY
Supplies
325,000,000 JPY
322,000,000 JPY
Merchandise
92,785,000,000 JPY
90,970,000,000 JPY
Other
21,404,000,000 JPY
20,510,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
127,122,000,000 JPY
120,536,000,000 JPY
Other, net
39,673,000,000 JPY
35,515,000,000 JPY
Other
Own-used assets
Intangible assets
8,860,000,000 JPY
9,143,000,000 JPY
Goodwill
1,498,000,000 JPY
1,556,000,000 JPY
Other
7,362,000,000 JPY
7,587,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
34,939,000,000 JPY
35,808,000,000 JPY
Investments and other assets
81,421,000,000 JPY
82,284,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-98,000,000 JPY
Other
18,616,000,000 JPY
18,746,000,000 JPY
Non-current assets
217,404,000,000 JPY
211,964,000,000 JPY
Other assets
Current assets
Other assets
Assets
419,991,000,000 JPY
420,208,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
35,000,000,000 JPY
Accounts payable - trade
74,860,000,000 JPY
77,371,000,000 JPY
Current portion of long-term borrowings
3,500,000,000 JPY
JPY
Income taxes payable
7,030,000,000 JPY
7,547,000,000 JPY
Other
31,034,000,000 JPY
35,424,000,000 JPY
Current liabilities
116,489,000,000 JPY
155,466,000,000 JPY
Provision for bonuses for directors (and other officers)
63,000,000 JPY
123,000,000 JPY
Non-current liabilities
Non-current liabilities
42,742,000,000 JPY
11,651,000,000 JPY
Long-term borrowings
30,916,000,000 JPY
JPY
Other
2,529,000,000 JPY
2,533,000,000 JPY
Asset retirement obligations
6,763,000,000 JPY
6,644,000,000 JPY
Provision for retirement benefits for directors (and other officers)
276,000,000 JPY
315,000,000 JPY
Liabilities
159,231,000,000 JPY
167,118,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
262,473,000,000 JPY
254,806,000,000 JPY
Share capital
3,931,000,000 JPY
3,931,000,000 JPY
Capital surplus
7,533,000,000 JPY
7,496,000,000 JPY
Retained earnings
254,877,000,000 JPY
247,272,000,000 JPY
Treasury shares
-3,868,000,000 JPY
-3,894,000,000 JPY
Valuation and translation adjustments
-1,713,000,000 JPY
-1,716,000,000 JPY
Valuation difference on available-for-sale securities
135,000,000 JPY
139,000,000 JPY
Revaluation reserve for land
-1,805,000,000 JPY
-1,805,000,000 JPY
Net assets
260,760,000,000 JPY
253,090,000,000 JPY
Liabilities and net assets
419,991,000,000 JPY
420,208,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.