Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,289,000,000 JPY
1,310,000,000 JPY
Property, plant and equipment
473,000,000 JPY
475,000,000 JPY
Intangible assets
68,000,000 JPY
82,000,000 JPY
Other assets
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Investments and other assets
747,000,000 JPY
753,000,000 JPY
Other
126,000,000 JPY
141,000,000 JPY
Current assets
Cash and deposits
1,721,000,000 JPY
2,121,000,000 JPY
Supplies
119,000,000 JPY
125,000,000 JPY
Merchandise
3,307,000,000 JPY
2,951,000,000 JPY
Current assets
6,019,000,000 JPY
6,350,000,000 JPY
Other
327,000,000 JPY
436,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Distressed receivables
1,000,000 JPY
1,000,000 JPY
Other assets
Assets
7,308,000,000 JPY
7,661,000,000 JPY
Liabilities and net assets
Non-current liabilities
23,000,000 JPY
25,000,000 JPY
Other
23,000,000 JPY
25,000,000 JPY
Current liabilities
2,969,000,000 JPY
3,197,000,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
86,000,000 JPY
87,000,000 JPY
Other
407,000,000 JPY
572,000,000 JPY
Liabilities
2,992,000,000 JPY
3,223,000,000 JPY
Shareholders' equity
4,280,000,000 JPY
4,399,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,618,000,000 JPY
3,618,000,000 JPY
Retained earnings
588,000,000 JPY
707,000,000 JPY
Treasury shares
-25,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
35,000,000 JPY
38,000,000 JPY
Valuation difference on available-for-sale securities
35,000,000 JPY
38,000,000 JPY
Net assets
4,316,000,000 JPY
4,437,000,000 JPY
Liabilities and net assets
7,308,000,000 JPY
7,661,000,000 JPY
Liabilities
Current liabilities
Contract liabilities
17,000,000 JPY
19,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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