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

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