Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
23,107,000,000
JPY
|
26,405,000,000
JPY
|
Supplies |
129,000,000
JPY
|
136,000,000
JPY
|
Merchandise |
3,000,000
JPY
|
3,000,000
JPY
|
Allowance for doubtful accounts |
-40,000,000
JPY
|
-41,000,000
JPY
|
Other |
4,445,000,000
JPY
|
4,613,000,000
JPY
|
Current assets |
44,248,000,000
JPY
|
48,271,000,000
JPY
|
Non-current assets |
111,231,000,000
JPY
|
106,621,000,000
JPY
|
Property, plant and equipment |
100,463,000,000
JPY
|
95,420,000,000
JPY
|
Land |
50,380,000,000
JPY
|
49,043,000,000
JPY
|
Other, net |
16,055,000,000
JPY
|
13,828,000,000
JPY
|
Other | — | — |
Intangible assets |
2,705,000,000
JPY
|
2,858,000,000
JPY
|
Investments and other assets |
8,062,000,000
JPY
|
8,342,000,000
JPY
|
Allowance for doubtful accounts |
-678,000,000
JPY
|
-680,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
155,479,000,000
JPY
|
154,892,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
19,368,000,000
JPY
|
19,411,000,000
JPY
|
Long-term borrowings |
6,255,000,000
JPY
|
6,228,000,000
JPY
|
Other |
7,330,000,000
JPY
|
7,350,000,000
JPY
|
Current liabilities |
38,121,000,000
JPY
|
39,849,000,000
JPY
|
Short-term borrowings |
18,104,000,000
JPY
|
17,283,000,000
JPY
|
Income taxes payable |
2,421,000,000
JPY
|
2,501,000,000
JPY
|
Other |
9,337,000,000
JPY
|
10,626,000,000
JPY
|
Liabilities |
57,490,000,000
JPY
|
59,261,000,000
JPY
|
Shareholders' equity |
85,422,000,000
JPY
|
83,317,000,000
JPY
|
Share capital |
6,547,000,000
JPY
|
6,547,000,000
JPY
|
Capital surplus |
6,478,000,000
JPY
|
6,449,000,000
JPY
|
Retained earnings |
74,156,000,000
JPY
|
71,091,000,000
JPY
|
Treasury shares |
-1,759,000,000
JPY
|
-771,000,000
JPY
|
Valuation and translation adjustments |
631,000,000
JPY
|
619,000,000
JPY
|
Valuation difference on available-for-sale securities |
559,000,000
JPY
|
550,000,000
JPY
|
Net assets |
97,989,000,000
JPY
|
95,631,000,000
JPY
|
Liabilities and net assets |
155,479,000,000
JPY
|
154,892,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Provision for bonuses |
1,484,000,000
JPY
|
1,480,000,000
JPY
|
Provisions | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |