Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,432,000,000 JPY
11,578,000,000 JPY
Merchandise and finished goods
11,636,000,000 JPY
12,423,000,000 JPY
Work in process
1,312,000,000 JPY
1,603,000,000 JPY
Raw materials and supplies
9,127,000,000 JPY
9,267,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-116,000,000 JPY
Other
1,220,000,000 JPY
1,215,000,000 JPY
Current assets
61,901,000,000 JPY
64,159,000,000 JPY
Non-current assets
Property, plant and equipment
39,228,000,000 JPY
39,952,000,000 JPY
Land
5,001,000,000 JPY
4,996,000,000 JPY
Construction in progress
2,049,000,000 JPY
1,969,000,000 JPY
Other, net
1,068,000,000 JPY
1,136,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
1,488,000,000 JPY
1,529,000,000 JPY
Investments and other assets
Investment securities
11,012,000,000 JPY
11,200,000,000 JPY
Investments and other assets
17,892,000,000 JPY
17,850,000,000 JPY
Deferred tax assets
325,000,000 JPY
286,000,000 JPY
Other
384,000,000 JPY
354,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-79,000,000 JPY
Non-current assets
58,609,000,000 JPY
59,332,000,000 JPY
Other assets
Deferred assets
Deferred assets
1,731,000,000 JPY
1,927,000,000 JPY
Business commencement expenses
1,731,000,000 JPY
1,927,000,000 JPY
Other assets
Assets
122,242,000,000 JPY
125,418,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
17,405,000,000 JPY
18,512,000,000 JPY
Current portion of bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
644,000,000 JPY
434,000,000 JPY
Asset retirement obligations
174,000,000 JPY
JPY
Other
5,496,000,000 JPY
6,146,000,000 JPY
Current liabilities
40,060,000,000 JPY
43,406,000,000 JPY
Accrued consumption taxes
211,000,000 JPY
100,000,000 JPY
Provisions
Provision for repairs
469,000,000 JPY
732,000,000 JPY
Provision for bonuses
1,181,000,000 JPY
1,190,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
10,000,000 JPY
JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
12,450,000,000 JPY
13,875,000,000 JPY
Non-current liabilities
23,557,000,000 JPY
25,093,000,000 JPY
Deferred tax liabilities
3,925,000,000 JPY
3,847,000,000 JPY
Other
125,000,000 JPY
151,000,000 JPY
Asset retirement obligations
1,756,000,000 JPY
1,919,000,000 JPY
Liabilities
63,618,000,000 JPY
68,500,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
45,782,000,000 JPY
44,623,000,000 JPY
Share capital
3,343,000,000 JPY
3,343,000,000 JPY
Capital surplus
3,564,000,000 JPY
3,564,000,000 JPY
Retained earnings
40,086,000,000 JPY
38,927,000,000 JPY
Treasury shares
-1,211,000,000 JPY
-1,211,000,000 JPY
Valuation and translation adjustments
12,790,000,000 JPY
11,511,000,000 JPY
Valuation difference on available-for-sale securities
5,072,000,000 JPY
5,173,000,000 JPY
Net assets
58,623,000,000 JPY
56,918,000,000 JPY
Liabilities and net assets
122,242,000,000 JPY
125,418,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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