Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,630,000,000 JPY
6,689,000,000 JPY
Property, plant and equipment
3,018,000,000 JPY
3,017,000,000 JPY
Land
1,799,000,000 JPY
1,799,000,000 JPY
Other, net
191,000,000 JPY
173,000,000 JPY
Other
Intangible assets
18,000,000 JPY
18,000,000 JPY
Software
15,000,000 JPY
18,000,000 JPY
Other
2,000,000 JPY
0 JPY
Investments and other assets
3,593,000,000 JPY
3,653,000,000 JPY
Investment securities
729,000,000 JPY
714,000,000 JPY
Other
311,000,000 JPY
315,000,000 JPY
Other assets
Current assets
Cash and deposits
4,197,000,000 JPY
4,360,000,000 JPY
Notes receivable - trade
7,000,000 JPY
8,000,000 JPY
Accounts receivable - trade
717,000,000 JPY
820,000,000 JPY
Merchandise and finished goods
2,155,000,000 JPY
1,929,000,000 JPY
Raw materials and supplies
30,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
7,367,000,000 JPY
7,390,000,000 JPY
Other
261,000,000 JPY
250,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
13,998,000,000 JPY
14,079,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
513,000,000 JPY
508,000,000 JPY
Deferred tax liabilities
111,000,000 JPY
107,000,000 JPY
Other
76,000,000 JPY
76,000,000 JPY
Lease liabilities
5,000,000 JPY
4,000,000 JPY
Asset retirement obligations
313,000,000 JPY
313,000,000 JPY
Current liabilities
1,470,000,000 JPY
1,468,000,000 JPY
Income taxes payable
109,000,000 JPY
157,000,000 JPY
Other
491,000,000 JPY
566,000,000 JPY
Current liabilities
Contract liabilities
300,000,000 JPY
283,000,000 JPY
Provision for bonuses
130,000,000 JPY
54,000,000 JPY
Provisions
Liabilities
1,983,000,000 JPY
1,976,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
6,000,000 JPY
6,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
14,219,000,000 JPY
14,280,000,000 JPY
Share capital
5,478,000,000 JPY
5,478,000,000 JPY
Capital surplus
6,962,000,000 JPY
6,962,000,000 JPY
Retained earnings
2,830,000,000 JPY
2,891,000,000 JPY
Treasury shares
-1,051,000,000 JPY
-1,051,000,000 JPY
Valuation and translation adjustments
-2,204,000,000 JPY
-2,176,000,000 JPY
Valuation difference on available-for-sale securities
266,000,000 JPY
258,000,000 JPY
Revaluation reserve for land
-2,471,000,000 JPY
-2,471,000,000 JPY
Net assets
12,014,000,000 JPY
12,103,000,000 JPY
Liabilities and net assets
13,998,000,000 JPY
14,079,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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