Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
888,896,000
JPY
|
688,010,000
JPY
|
| Accounts receivable - trade |
1,657,526,000
JPY
|
1,498,284,000
JPY
|
| Merchandise |
238,372,000
JPY
|
181,322,000
JPY
|
| Other |
109,647,000
JPY
|
77,304,000
JPY
|
| Current assets |
2,894,441,000
JPY
|
2,444,922,000
JPY
|
| Non-current assets |
4,005,687,000
JPY
|
3,910,073,000
JPY
|
| Property, plant and equipment |
3,043,640,000
JPY
|
2,997,400,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,581,543,000
JPY
|
2,613,021,000
JPY
|
| Other, net |
462,097,000
JPY
|
384,378,000
JPY
|
| Other | — | — |
| Intangible assets |
363,260,000
JPY
|
364,285,000
JPY
|
| Investments and other assets |
598,785,000
JPY
|
548,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,900,129,000
JPY
|
6,354,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
844,478,000
JPY
|
751,779,000
JPY
|
| Current portion of long-term borrowings |
256,106,000
JPY
|
256,935,000
JPY
|
| Income taxes payable |
167,208,000
JPY
|
180,707,000
JPY
|
| Other |
503,151,000
JPY
|
529,499,000
JPY
|
| Current liabilities |
2,277,829,000
JPY
|
2,019,593,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,884,000
JPY
|
100,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,687,434,000
JPY
|
2,692,277,000
JPY
|
| Long-term borrowings |
2,141,686,000
JPY
|
2,173,064,000
JPY
|
| Other |
458,100,000
JPY
|
433,539,000
JPY
|
| Asset retirement obligations |
87,647,000
JPY
|
85,674,000
JPY
|
| Liabilities |
4,965,263,000
JPY
|
4,711,871,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,934,866,000
JPY
|
1,643,125,000
JPY
|
| Share capital |
195,588,000
JPY
|
195,382,000
JPY
|
| Capital surplus |
345,598,000
JPY
|
345,392,000
JPY
|
| Retained earnings |
1,693,656,000
JPY
|
1,402,327,000
JPY
|
| Treasury shares |
-299,978,000
JPY
|
-299,978,000
JPY
|
| Net assets |
1,934,866,000
JPY
|
1,643,125,000
JPY
|
| Liabilities and net assets |
6,900,129,000
JPY
|
6,354,996,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |