Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,164,000,000
JPY
|
11,147,000,000
JPY
|
| Property, plant and equipment |
1,806,000,000
JPY
|
1,803,000,000
JPY
|
| Land |
616,000,000
JPY
|
616,000,000
JPY
|
| Leased assets, net |
44,000,000
JPY
|
68,000,000
JPY
|
| Other, net |
321,000,000
JPY
|
318,000,000
JPY
|
| Other | — | — |
| Intangible assets |
211,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets |
9,146,000,000
JPY
|
9,108,000,000
JPY
|
| Investment securities |
592,000,000
JPY
|
657,000,000
JPY
|
| Shares of subsidiaries and associates |
38,000,000
JPY
|
38,000,000
JPY
|
| Guarantee deposits |
1,233,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
175,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-482,000,000
JPY
|
| Prepaid pension costs |
664,000,000
JPY
|
672,000,000
JPY
|
| Other assets | — | — |
| Current assets |
8,731,000,000
JPY
|
6,919,000,000
JPY
|
| Cash and deposits |
3,707,000,000
JPY
|
2,053,000,000
JPY
|
| Other |
339,000,000
JPY
|
235,000,000
JPY
|
| Merchandise |
3,713,000,000
JPY
|
3,624,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
19,896,000,000
JPY
|
18,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
527,000,000
JPY
|
548,000,000
JPY
|
| Accounts payable - other |
492,000,000
JPY
|
683,000,000
JPY
|
| Current portion of long-term borrowings |
1,232,000,000
JPY
|
1,053,000,000
JPY
|
| Lease liabilities |
33,000,000
JPY
|
52,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
153,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
5,000,000
JPY
|
| Contract liabilities |
975,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
319,000,000
JPY
|
485,000,000
JPY
|
| Current liabilities |
4,129,000,000
JPY
|
4,337,000,000
JPY
|
| Provision for bonuses |
307,000,000
JPY
|
305,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,599,000,000
JPY
|
1,825,000,000
JPY
|
| Long-term borrowings |
3,035,000,000
JPY
|
1,230,000,000
JPY
|
| Deferred tax liabilities |
40,000,000
JPY
|
48,000,000
JPY
|
| Other |
18,000,000
JPY
|
31,000,000
JPY
|
| Lease liabilities |
16,000,000
JPY
|
28,000,000
JPY
|
| Asset retirement obligations |
403,000,000
JPY
|
406,000,000
JPY
|
| Provision for retirement benefits |
46,000,000
JPY
|
46,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,728,000,000
JPY
|
6,162,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,882,000,000
JPY
|
11,573,000,000
JPY
|
| Share capital |
4,037,000,000
JPY
|
4,037,000,000
JPY
|
| Capital surplus |
1,583,000,000
JPY
|
1,583,000,000
JPY
|
| Retained earnings |
6,432,000,000
JPY
|
6,123,000,000
JPY
|
| Treasury shares |
-171,000,000
JPY
|
-171,000,000
JPY
|
| Valuation and translation adjustments |
285,000,000
JPY
|
330,000,000
JPY
|
| Valuation difference on available-for-sale securities |
285,000,000
JPY
|
330,000,000
JPY
|
| Net assets |
12,167,000,000
JPY
|
11,903,000,000
JPY
|
| Liabilities and net assets |
19,896,000,000
JPY
|
18,066,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |