Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,068,000,000
JPY
|
12,258,000,000
JPY
|
| Property, plant and equipment |
23,111,000,000
JPY
|
23,047,000,000
JPY
|
| Leased assets, net |
109,000,000
JPY
|
115,000,000
JPY
|
| Construction in progress |
238,000,000
JPY
|
132,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
216,000,000
JPY
|
191,000,000
JPY
|
| Intangible assets |
4,089,000,000
JPY
|
4,172,000,000
JPY
|
| Leasehold interests in land |
3,480,000,000
JPY
|
3,480,000,000
JPY
|
| Goodwill |
418,000,000
JPY
|
490,000,000
JPY
|
| Other |
191,000,000
JPY
|
201,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,772,000,000
JPY
|
4,190,000,000
JPY
|
| Investments and other assets |
9,260,000,000
JPY
|
9,509,000,000
JPY
|
| Long-term loans receivable |
55,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
125,000,000
JPY
|
134,000,000
JPY
|
| Allowance for doubtful accounts |
-432,000,000
JPY
|
-408,000,000
JPY
|
| Other |
273,000,000
JPY
|
277,000,000
JPY
|
| Non-current assets |
36,461,000,000
JPY
|
36,729,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
13,935,000,000
JPY
|
14,611,000,000
JPY
|
| Merchandise and finished goods |
7,905,000,000
JPY
|
7,574,000,000
JPY
|
| Raw materials and supplies |
772,000,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-19,000,000
JPY
|
| Other |
1,648,000,000
JPY
|
1,704,000,000
JPY
|
| Current assets |
26,806,000,000
JPY
|
27,668,000,000
JPY
|
| Other assets | ||
| Assets |
63,267,000,000
JPY
|
64,398,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,038,000,000
JPY
|
24,636,000,000
JPY
|
| Bonds payable |
44,000,000
JPY
|
58,000,000
JPY
|
| Long-term borrowings |
18,890,000,000
JPY
|
19,507,000,000
JPY
|
| Deferred tax liabilities |
58,000,000
JPY
|
55,000,000
JPY
|
| Other |
312,000,000
JPY
|
262,000,000
JPY
|
| Asset retirement obligations |
531,000,000
JPY
|
530,000,000
JPY
|
| Current liabilities |
14,849,000,000
JPY
|
15,606,000,000
JPY
|
| Accounts payable - trade |
3,122,000,000
JPY
|
3,574,000,000
JPY
|
| Short-term borrowings |
2,565,000,000
JPY
|
1,965,000,000
JPY
|
| Accounts payable - other |
650,000,000
JPY
|
1,012,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
591,000,000
JPY
|
| Accrued consumption taxes |
253,000,000
JPY
|
184,000,000
JPY
|
| Other |
2,374,000,000
JPY
|
2,830,000,000
JPY
|
| Liabilities |
38,887,000,000
JPY
|
40,243,000,000
JPY
|
| Shareholders' equity |
24,129,000,000
JPY
|
23,779,000,000
JPY
|
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
1,902,000,000
JPY
|
1,904,000,000
JPY
|
| Retained earnings |
18,570,000,000
JPY
|
18,229,000,000
JPY
|
| Treasury shares |
-380,000,000
JPY
|
-391,000,000
JPY
|
| Valuation and translation adjustments |
233,000,000
JPY
|
373,000,000
JPY
|
| Valuation difference on available-for-sale securities |
233,000,000
JPY
|
373,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
24,379,000,000
JPY
|
24,155,000,000
JPY
|
| Liabilities and net assets |
63,267,000,000
JPY
|
64,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
5,183,000,000
JPY
|
5,155,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
310,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
4,160,000,000
JPY
|
4,203,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |