Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
696,000,000
JPY
|
1,387,000,000
JPY
|
| Accounts receivable - trade |
3,935,000,000
JPY
|
3,802,000,000
JPY
|
| Merchandise and finished goods |
2,430,000,000
JPY
|
1,681,000,000
JPY
|
| Raw materials and supplies |
98,000,000
JPY
|
140,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Other |
790,000,000
JPY
|
746,000,000
JPY
|
| Current assets |
7,929,000,000
JPY
|
7,736,000,000
JPY
|
| Non-current assets |
9,269,000,000
JPY
|
9,446,000,000
JPY
|
| Property, plant and equipment |
6,521,000,000
JPY
|
6,539,000,000
JPY
|
| Other, net |
2,247,000,000
JPY
|
2,239,000,000
JPY
|
| Other | — | — |
| Intangible assets |
263,000,000
JPY
|
274,000,000
JPY
|
| Investments and other assets |
2,484,000,000
JPY
|
2,632,000,000
JPY
|
| Investment securities |
2,039,000,000
JPY
|
2,188,000,000
JPY
|
| Other |
495,000,000
JPY
|
486,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-42,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,198,000,000
JPY
|
17,182,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,576,000,000
JPY
|
6,227,000,000
JPY
|
| Short-term borrowings |
2,739,000,000
JPY
|
1,439,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
54,000,000
JPY
|
| Other |
672,000,000
JPY
|
781,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
72,000,000
JPY
|
72,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,288,000,000
JPY
|
4,538,000,000
JPY
|
| Long-term borrowings |
2,800,000,000
JPY
|
3,020,000,000
JPY
|
| Deferred tax liabilities |
206,000,000
JPY
|
249,000,000
JPY
|
| Other |
489,000,000
JPY
|
485,000,000
JPY
|
| Asset retirement obligations |
294,000,000
JPY
|
292,000,000
JPY
|
| Liabilities |
10,864,000,000
JPY
|
10,765,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,817,000,000
JPY
|
5,804,000,000
JPY
|
| Share capital |
2,045,000,000
JPY
|
2,045,000,000
JPY
|
| Capital surplus |
1,009,000,000
JPY
|
1,002,000,000
JPY
|
| Retained earnings |
2,771,000,000
JPY
|
2,775,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
517,000,000
JPY
|
612,000,000
JPY
|
| Valuation difference on available-for-sale securities |
497,000,000
JPY
|
592,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
JPY
|
| Revaluation reserve for land |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
6,334,000,000
JPY
|
6,416,000,000
JPY
|
| Liabilities and net assets |
17,198,000,000
JPY
|
17,182,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |