Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,173,000,000
JPY
|
20,773,000,000
JPY
|
| Cash and deposits |
8,689,000,000
JPY
|
8,273,000,000
JPY
|
| Accounts receivable - trade |
4,329,000,000
JPY
|
4,239,000,000
JPY
|
| Supplies |
82,000,000
JPY
|
81,000,000
JPY
|
| Merchandise |
6,188,000,000
JPY
|
5,404,000,000
JPY
|
| Other |
1,279,000,000
JPY
|
1,231,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,987,000,000
JPY
|
28,336,000,000
JPY
|
| Land |
9,293,000,000
JPY
|
9,290,000,000
JPY
|
| Construction in progress |
366,000,000
JPY
|
325,000,000
JPY
|
| Other, net |
5,897,000,000
JPY
|
5,723,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
9,944,000,000
JPY
|
10,613,000,000
JPY
|
| Software |
712,000,000
JPY
|
594,000,000
JPY
|
| Intangible assets |
10,726,000,000
JPY
|
11,281,000,000
JPY
|
| Other |
69,000,000
JPY
|
73,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
8,090,000,000
JPY
|
7,759,000,000
JPY
|
| Investment securities |
180,000,000
JPY
|
184,000,000
JPY
|
| Guarantee deposits |
3,786,000,000
JPY
|
3,419,000,000
JPY
|
| Deferred tax assets |
3,266,000,000
JPY
|
3,339,000,000
JPY
|
| Other |
876,000,000
JPY
|
835,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
47,803,000,000
JPY
|
47,376,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
146,000,000
JPY
|
38,000,000
JPY
|
| Raw materials |
16,000,000
JPY
|
16,000,000
JPY
|
| Other assets | ||
| Assets |
69,976,000,000
JPY
|
68,149,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
26,659,000,000
JPY
|
29,716,000,000
JPY
|
| Long-term borrowings |
15,188,000,000
JPY
|
18,309,000,000
JPY
|
| Other |
5,788,000,000
JPY
|
5,902,000,000
JPY
|
| Current liabilities |
28,048,000,000
JPY
|
23,213,000,000
JPY
|
| Accounts payable - trade |
10,800,000,000
JPY
|
10,935,000,000
JPY
|
| Short-term borrowings |
5,339,000,000
JPY
|
588,000,000
JPY
|
| Income taxes payable |
533,000,000
JPY
|
999,000,000
JPY
|
| Other |
5,049,000,000
JPY
|
3,791,000,000
JPY
|
| Liabilities |
54,708,000,000
JPY
|
52,930,000,000
JPY
|
| Shareholders' equity |
15,307,000,000
JPY
|
15,284,000,000
JPY
|
| Share capital |
2,128,000,000
JPY
|
2,128,000,000
JPY
|
| Capital surplus |
946,000,000
JPY
|
937,000,000
JPY
|
| Retained earnings |
13,124,000,000
JPY
|
13,100,000,000
JPY
|
| Treasury shares |
-891,000,000
JPY
|
-882,000,000
JPY
|
| Valuation and translation adjustments |
-101,000,000
JPY
|
-112,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
19,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
15,268,000,000
JPY
|
15,219,000,000
JPY
|
| Liabilities and net assets |
69,976,000,000
JPY
|
68,149,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
690,000,000
JPY
|
691,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,567,000,000
JPY
|
5,122,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,744,000,000
JPY
|
1,689,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
86,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |