Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,299,776,000 JPY
1,413,649,000 JPY
Accounts receivable - trade
1,557,721,000 JPY
1,779,045,000 JPY
Costs on construction contracts in progress
851,000 JPY
66,000 JPY
Inventories
7,364,118,000 JPY
7,413,775,000 JPY
Raw materials and supplies
96,334,000 JPY
91,104,000 JPY
Merchandise
3,675,538,000 JPY
4,068,840,000 JPY
Allowance for doubtful accounts
JPY
-501,000 JPY
Other
850,619,000 JPY
703,826,000 JPY
Current assets
11,072,234,000 JPY
11,309,795,000 JPY
Non-current assets
16,383,102,000 JPY
16,471,072,000 JPY
Property, plant and equipment
11,771,675,000 JPY
11,808,410,000 JPY
Land
6,909,198,000 JPY
6,909,198,000 JPY
Leased assets, net
52,491,000 JPY
50,608,000 JPY
Construction in progress
3,300,000 JPY
JPY
Other, net
517,727,000 JPY
502,162,000 JPY
Other
Intangible assets
136,809,000 JPY
151,212,000 JPY
Other
127,777,000 JPY
142,180,000 JPY
Other assets
Investment securities
107,950,000 JPY
115,870,000 JPY
Long-term loans receivable
17,870,000 JPY
18,290,000 JPY
Long-term prepaid expenses
153,348,000 JPY
148,285,000 JPY
Deferred tax assets
1,554,223,000 JPY
1,549,685,000 JPY
Allowance for doubtful accounts
-19,737,000 JPY
-20,207,000 JPY
Investments and other assets
4,474,616,000 JPY
4,511,449,000 JPY
Guarantee deposits
2,568,898,000 JPY
2,607,914,000 JPY
Other
92,062,000 JPY
91,611,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Telephone subscription right
9,032,000 JPY
9,032,000 JPY
Investments and other assets
Other assets
Assets
27,455,336,000 JPY
27,780,868,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,102,377,000 JPY
3,228,456,000 JPY
Accounts payable - trade
2,062,411,000 JPY
1,937,639,000 JPY
Lease liabilities
17,902,000 JPY
16,634,000 JPY
Income taxes payable
235,319,000 JPY
443,734,000 JPY
Other
2,174,165,000 JPY
2,115,343,000 JPY
Advances received on construction contracts in progress
JPY
1,500,000 JPY
Current liabilities
8,247,917,000 JPY
8,432,495,000 JPY
Accrued consumption taxes
170,527,000 JPY
238,290,000 JPY
Provision for bonuses
485,212,000 JPY
440,696,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
10,200,000 JPY
Non-current liabilities
Long-term borrowings
1,700,926,000 JPY
1,954,045,000 JPY
Non-current liabilities
4,468,144,000 JPY
4,679,941,000 JPY
Deferred tax liabilities
9,951,000 JPY
9,951,000 JPY
Lease liabilities
36,767,000 JPY
36,015,000 JPY
Asset retirement obligations
1,009,974,000 JPY
1,004,647,000 JPY
Provision for retirement benefits for directors (and other officers)
507,788,000 JPY
486,614,000 JPY
Long-term guarantee deposits
594,008,000 JPY
595,180,000 JPY
Liabilities
12,716,061,000 JPY
13,112,436,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,606,369,000 JPY
14,516,472,000 JPY
Share capital
1,314,100,000 JPY
1,314,100,000 JPY
Capital surplus
1,824,791,000 JPY
1,824,791,000 JPY
Retained earnings
12,134,587,000 JPY
12,044,690,000 JPY
Treasury shares
-667,108,000 JPY
-667,108,000 JPY
Valuation and translation adjustments
515,000 JPY
4,540,000 JPY
Valuation difference on available-for-sale securities
20,685,000 JPY
26,273,000 JPY
Net assets
14,739,275,000 JPY
14,668,431,000 JPY
Liabilities and net assets
27,455,336,000 JPY
27,780,868,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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