Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,215,000,000
JPY
|
10,800,000,000
JPY
|
| Raw materials and supplies |
42,000,000
JPY
|
33,000,000
JPY
|
| Merchandise |
1,287,000,000
JPY
|
1,178,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
12,331,000,000
JPY
|
12,975,000,000
JPY
|
| Other |
128,000,000
JPY
|
142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,480,000,000
JPY
|
6,480,000,000
JPY
|
| Property, plant and equipment |
9,022,000,000
JPY
|
8,971,000,000
JPY
|
| Other, net |
218,000,000
JPY
|
219,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
168,000,000
JPY
|
174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,716,000,000
JPY
|
2,746,000,000
JPY
|
| Investments and other assets |
3,423,000,000
JPY
|
3,482,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Guarantee deposits |
488,000,000
JPY
|
513,000,000
JPY
|
| Deferred tax assets |
4,000,000
JPY
|
7,000,000
JPY
|
| Other |
227,000,000
JPY
|
230,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
12,613,000,000
JPY
|
12,628,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,944,000,000
JPY
|
25,604,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,556,000,000
JPY
|
1,645,000,000
JPY
|
| Deferred tax liabilities |
300,000,000
JPY
|
398,000,000
JPY
|
| Asset retirement obligations |
131,000,000
JPY
|
127,000,000
JPY
|
| Current liabilities |
1,564,000,000
JPY
|
2,054,000,000
JPY
|
| Short-term borrowings |
380,000,000
JPY
|
380,000,000
JPY
|
| Accounts payable - other |
231,000,000
JPY
|
303,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
263,000,000
JPY
|
| Accrued consumption taxes |
19,000,000
JPY
|
99,000,000
JPY
|
| Other |
162,000,000
JPY
|
175,000,000
JPY
|
| Liabilities |
3,121,000,000
JPY
|
3,699,000,000
JPY
|
| Shareholders' equity |
20,653,000,000
JPY
|
20,564,000,000
JPY
|
| Share capital |
2,346,000,000
JPY
|
2,346,000,000
JPY
|
| Capital surplus |
8,137,000,000
JPY
|
8,127,000,000
JPY
|
| Retained earnings |
13,537,000,000
JPY
|
13,469,000,000
JPY
|
| Treasury shares |
-3,367,000,000
JPY
|
-3,378,000,000
JPY
|
| Valuation and translation adjustments |
1,170,000,000
JPY
|
1,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,134,000,000
JPY
|
1,295,000,000
JPY
|
| Net assets |
21,823,000,000
JPY
|
21,905,000,000
JPY
|
| Liabilities and net assets |
24,944,000,000
JPY
|
25,604,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
161,000,000
JPY
|
166,000,000
JPY
|
| Long-term guarantee deposits |
854,000,000
JPY
|
842,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Provision for bonuses |
123,000,000
JPY
|
161,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
18,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |