Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,006,000,000
JPY
|
21,343,000,000
JPY
|
| Work in process |
427,000,000
JPY
|
403,000,000
JPY
|
| Supplies |
39,000,000
JPY
|
38,000,000
JPY
|
| Merchandise |
11,994,000,000
JPY
|
14,513,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
31,875,000,000
JPY
|
41,032,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,525,000,000
JPY
|
| Non-current assets |
55,007,000,000
JPY
|
53,279,000,000
JPY
|
| Property, plant and equipment |
46,021,000,000
JPY
|
42,916,000,000
JPY
|
| Buildings, net |
6,631,000,000
JPY
|
6,552,000,000
JPY
|
| Land |
27,041,000,000
JPY
|
24,915,000,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
5,799,000,000
JPY
|
3,812,000,000
JPY
|
| Other, net |
6,549,000,000
JPY
|
7,635,000,000
JPY
|
| Other | — | — |
| Intangible assets |
888,000,000
JPY
|
940,000,000
JPY
|
| Goodwill |
587,000,000
JPY
|
632,000,000
JPY
|
| Other |
301,000,000
JPY
|
308,000,000
JPY
|
| Investments and other assets |
8,096,000,000
JPY
|
9,422,000,000
JPY
|
| Investment securities |
5,877,000,000
JPY
|
7,156,000,000
JPY
|
| Deferred tax assets |
283,000,000
JPY
|
475,000,000
JPY
|
| Other |
2,033,000,000
JPY
|
1,887,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-53,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
86,882,000,000
JPY
|
94,311,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,123,000,000
JPY
|
6,593,000,000
JPY
|
| Long-term borrowings |
JPY
|
300,000,000
JPY
|
| Deferred tax liabilities |
971,000,000
JPY
|
885,000,000
JPY
|
| Other |
176,000,000
JPY
|
213,000,000
JPY
|
| Lease liabilities |
3,657,000,000
JPY
|
3,782,000,000
JPY
|
| Asset retirement obligations |
378,000,000
JPY
|
368,000,000
JPY
|
| Current liabilities |
22,773,000,000
JPY
|
30,234,000,000
JPY
|
| Accounts payable - trade |
9,427,000,000
JPY
|
12,014,000,000
JPY
|
| Income taxes payable |
685,000,000
JPY
|
3,499,000,000
JPY
|
| Other |
10,255,000,000
JPY
|
11,826,000,000
JPY
|
| Liabilities |
28,897,000,000
JPY
|
36,827,000,000
JPY
|
| Shareholders' equity |
52,892,000,000
JPY
|
51,400,000,000
JPY
|
| Share capital |
13,752,000,000
JPY
|
13,752,000,000
JPY
|
| Capital surplus |
248,000,000
JPY
|
248,000,000
JPY
|
| Retained earnings |
38,942,000,000
JPY
|
37,455,000,000
JPY
|
| Treasury shares |
-50,000,000
JPY
|
-54,000,000
JPY
|
| Valuation and translation adjustments |
5,092,000,000
JPY
|
6,083,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,331,000,000
JPY
|
4,218,000,000
JPY
|
| Net assets |
57,984,000,000
JPY
|
57,484,000,000
JPY
|
| Liabilities and net assets |
86,882,000,000
JPY
|
94,311,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
80,000,000
JPY
|
141,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
900,000,000
JPY
|
1,200,000,000
JPY
|
| Lease liabilities |
280,000,000
JPY
|
301,000,000
JPY
|
| Provision for bonuses |
1,223,000,000
JPY
|
1,392,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |