Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,561,000,000
JPY
|
9,902,000,000
JPY
|
| Merchandise and finished goods |
1,186,000,000
JPY
|
3,137,000,000
JPY
|
| Raw materials and supplies |
316,000,000
JPY
|
250,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-93,000,000
JPY
|
| Other |
3,677,000,000
JPY
|
3,233,000,000
JPY
|
| Current assets |
31,947,000,000
JPY
|
29,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,562,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
346,000,000
JPY
|
378,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,585,000,000
JPY
|
2,646,000,000
JPY
|
| Investments and other assets |
5,467,000,000
JPY
|
5,446,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-26,000,000
JPY
|
| Other |
2,909,000,000
JPY
|
2,825,000,000
JPY
|
| Non-current assets |
7,377,000,000
JPY
|
7,469,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,325,000,000
JPY
|
37,207,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
744,000,000
JPY
|
790,000,000
JPY
|
| Other |
106,000,000
JPY
|
140,000,000
JPY
|
| Asset retirement obligations |
630,000,000
JPY
|
635,000,000
JPY
|
| Current liabilities |
15,720,000,000
JPY
|
15,238,000,000
JPY
|
| Accrued expenses |
4,155,000,000
JPY
|
4,735,000,000
JPY
|
| Income taxes payable |
1,144,000,000
JPY
|
887,000,000
JPY
|
| Other |
5,231,000,000
JPY
|
4,629,000,000
JPY
|
| Liabilities |
16,465,000,000
JPY
|
16,028,000,000
JPY
|
| Shareholders' equity |
21,986,000,000
JPY
|
20,325,000,000
JPY
|
| Share capital |
4,713,000,000
JPY
|
4,713,000,000
JPY
|
| Capital surplus |
5,209,000,000
JPY
|
5,103,000,000
JPY
|
| Retained earnings |
15,503,000,000
JPY
|
14,027,000,000
JPY
|
| Treasury shares |
-3,440,000,000
JPY
|
-3,518,000,000
JPY
|
| Valuation and translation adjustments |
873,000,000
JPY
|
852,000,000
JPY
|
| Valuation difference on available-for-sale securities |
875,000,000
JPY
|
859,000,000
JPY
|
| Net assets |
22,859,000,000
JPY
|
21,178,000,000
JPY
|
| Liabilities and net assets |
39,325,000,000
JPY
|
37,207,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |