Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
160,694,000
JPY
|
158,887,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,463,000
JPY
|
11,231,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,277,129,000
JPY
|
1,149,360,000
JPY
|
| Other |
1,035,151,000
JPY
|
1,003,886,000
JPY
|
| Investments and other assets |
2,312,281,000
JPY
|
2,153,246,000
JPY
|
| Non-current assets |
2,487,439,000
JPY
|
2,323,366,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,921,897,000
JPY
|
2,968,575,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
41,296,000
JPY
|
17,603,000
JPY
|
| Other |
101,295,000
JPY
|
96,591,000
JPY
|
| Current assets |
7,612,968,000
JPY
|
7,785,565,000
JPY
|
| Assets |
10,100,408,000
JPY
|
10,108,931,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
137,216,000
JPY
|
111,823,000
JPY
|
| Non-current liabilities |
195,963,000
JPY
|
170,369,000
JPY
|
| Asset retirement obligations |
58,747,000
JPY
|
58,545,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
36,000,000
JPY
|
36,000,000
JPY
|
| Income taxes payable |
259,208,000
JPY
|
251,332,000
JPY
|
| Provisions | ||
| Provision for bonuses |
309,000,000
JPY
|
352,000,000
JPY
|
| Other |
333,966,000
JPY
|
428,579,000
JPY
|
| Current liabilities |
1,351,101,000
JPY
|
1,540,058,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,250,000
JPY
|
| Liabilities |
1,547,065,000
JPY
|
1,710,427,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,457,785,000
JPY
|
8,321,541,000
JPY
|
| Share capital |
477,300,000
JPY
|
477,300,000
JPY
|
| Capital surplus |
597,471,000
JPY
|
591,546,000
JPY
|
| Retained earnings |
7,431,309,000
JPY
|
7,308,250,000
JPY
|
| Treasury shares |
-48,295,000
JPY
|
-55,555,000
JPY
|
| Valuation and translation adjustments |
95,557,000
JPY
|
76,962,000
JPY
|
| Valuation difference on available-for-sale securities |
95,557,000
JPY
|
76,962,000
JPY
|
| Net assets |
8,553,343,000
JPY
|
8,398,504,000
JPY
|
| Liabilities and net assets |
10,100,408,000
JPY
|
10,108,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |