Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,386,000,000 JPY
6,493,000,000 JPY
Accounts receivable - other
9,759,000,000 JPY
11,164,000,000 JPY
Supplies
610,000,000 JPY
510,000,000 JPY
Merchandise
26,626,000,000 JPY
21,175,000,000 JPY
Current assets
46,489,000,000 JPY
40,372,000,000 JPY
Other
996,000,000 JPY
910,000,000 JPY
Non-current assets
Property, plant and equipment
5,678,000,000 JPY
5,014,000,000 JPY
Land
569,000,000 JPY
569,000,000 JPY
Construction in progress
68,000,000 JPY
10,000,000 JPY
Other, net
567,000,000 JPY
366,000,000 JPY
Machinery and equipment
Machinery and equipment, net
516,000,000 JPY
563,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
4,471,000,000 JPY
3,209,000,000 JPY
Other
4,471,000,000 JPY
3,209,000,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
12,149,000,000 JPY
11,607,000,000 JPY
Guarantee deposits
7,339,000,000 JPY
6,739,000,000 JPY
Deferred tax assets
2,002,000,000 JPY
2,127,000,000 JPY
Other
2,810,000,000 JPY
2,743,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
22,299,000,000 JPY
19,831,000,000 JPY
Other assets
Other assets
Assets
68,788,000,000 JPY
60,204,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,877,000,000 JPY
4,177,000,000 JPY
Other
24,000,000 JPY
24,000,000 JPY
Asset retirement obligations
3,786,000,000 JPY
4,112,000,000 JPY
Current liabilities
28,979,000,000 JPY
20,997,000,000 JPY
Short-term borrowings
2,900,000,000 JPY
202,000,000 JPY
Accounts payable - other
4,597,000,000 JPY
4,348,000,000 JPY
Income taxes payable
1,225,000,000 JPY
702,000,000 JPY
Other
2,111,000,000 JPY
2,628,000,000 JPY
Asset retirement obligations
519,000,000 JPY
32,000,000 JPY
Current liabilities
Provision for bonuses
1,247,000,000 JPY
1,123,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
22,000,000 JPY
23,000,000 JPY
Liabilities
32,856,000,000 JPY
25,174,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
36,209,000,000 JPY
35,336,000,000 JPY
Share capital
3,030,000,000 JPY
3,030,000,000 JPY
Capital surplus
4,538,000,000 JPY
4,538,000,000 JPY
Retained earnings
35,682,000,000 JPY
34,837,000,000 JPY
Treasury shares
-7,040,000,000 JPY
-7,069,000,000 JPY
Valuation and translation adjustments
-277,000,000 JPY
-306,000,000 JPY
Net assets
35,931,000,000 JPY
35,030,000,000 JPY
Liabilities and net assets
68,788,000,000 JPY
60,204,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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