Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,172,000,000
JPY
|
36,296,000,000
JPY
|
| Accounts receivable - trade |
2,735,000,000
JPY
|
2,890,000,000
JPY
|
| Merchandise and finished goods |
152,000,000
JPY
|
147,000,000
JPY
|
| Raw materials |
460,000,000
JPY
|
395,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Other |
980,000,000
JPY
|
876,000,000
JPY
|
| Current assets |
40,498,000,000
JPY
|
40,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,323,000,000
JPY
|
37,750,000,000
JPY
|
| Land |
19,902,000,000
JPY
|
19,902,000,000
JPY
|
| Construction in progress |
163,000,000
JPY
|
375,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
7,823,000,000
JPY
|
7,375,000,000
JPY
|
| Accumulated depreciation |
-5,695,000,000
JPY
|
-5,390,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,128,000,000
JPY
|
1,985,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
272,000,000
JPY
|
145,000,000
JPY
|
| Investments and other assets |
12,922,000,000
JPY
|
12,959,000,000
JPY
|
| Investment securities |
4,188,000,000
JPY
|
4,166,000,000
JPY
|
| Guarantee deposits |
4,705,000,000
JPY
|
4,702,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Other |
4,041,000,000
JPY
|
4,104,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
51,517,000,000
JPY
|
50,854,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
92,016,000,000
JPY
|
91,462,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,873,000,000
JPY
|
7,851,000,000
JPY
|
| Long-term borrowings |
4,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
830,000,000
JPY
|
840,000,000
JPY
|
| Asset retirement obligations |
2,042,000,000
JPY
|
2,010,000,000
JPY
|
| Current liabilities |
14,250,000,000
JPY
|
14,975,000,000
JPY
|
| Accounts payable - trade |
2,485,000,000
JPY
|
2,612,000,000
JPY
|
| Income taxes payable |
1,929,000,000
JPY
|
1,927,000,000
JPY
|
| Other |
6,771,000,000
JPY
|
7,400,000,000
JPY
|
| Liabilities |
21,124,000,000
JPY
|
22,827,000,000
JPY
|
| Shareholders' equity |
70,503,000,000
JPY
|
68,129,000,000
JPY
|
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,562,000,000
JPY
|
9,459,000,000
JPY
|
| Retained earnings |
63,331,000,000
JPY
|
61,096,000,000
JPY
|
| Treasury shares |
-10,556,000,000
JPY
|
-10,593,000,000
JPY
|
| Valuation and translation adjustments |
389,000,000
JPY
|
505,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,355,000,000
JPY
|
2,340,000,000
JPY
|
| Revaluation reserve for land |
-2,526,000,000
JPY
|
-2,526,000,000
JPY
|
| Net assets |
70,892,000,000
JPY
|
68,635,000,000
JPY
|
| Liabilities and net assets |
92,016,000,000
JPY
|
91,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Provision for bonuses |
1,064,000,000
JPY
|
1,034,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |