Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,901,000,000
JPY
|
10,547,000,000
JPY
|
| Accounts receivable - trade |
2,059,000,000
JPY
|
2,505,000,000
JPY
|
| Merchandise and finished goods |
652,000,000
JPY
|
572,000,000
JPY
|
| Raw materials and supplies |
87,000,000
JPY
|
93,000,000
JPY
|
| Current assets |
14,250,000,000
JPY
|
14,275,000,000
JPY
|
| Other |
549,000,000
JPY
|
556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,605,000,000
JPY
|
11,436,000,000
JPY
|
| Land |
651,000,000
JPY
|
651,000,000
JPY
|
| Accumulated depreciation |
-12,707,000,000
JPY
|
-12,375,000,000
JPY
|
| Other |
4,629,000,000
JPY
|
3,970,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
7,369,000,000
JPY
|
7,649,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
266,000,000
JPY
|
335,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,585,000,000
JPY
|
6,726,000,000
JPY
|
| Guarantee deposits |
4,415,000,000
JPY
|
4,460,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
2,170,000,000
JPY
|
2,267,000,000
JPY
|
| Non-current assets |
18,457,000,000
JPY
|
18,499,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,708,000,000
JPY
|
32,774,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,744,000,000
JPY
|
8,580,000,000
JPY
|
| Long-term borrowings |
1,394,000,000
JPY
|
2,011,000,000
JPY
|
| Other |
45,000,000
JPY
|
40,000,000
JPY
|
| Lease liabilities |
5,371,000,000
JPY
|
5,623,000,000
JPY
|
| Asset retirement obligations |
931,000,000
JPY
|
903,000,000
JPY
|
| Current liabilities |
9,860,000,000
JPY
|
10,657,000,000
JPY
|
| Accounts payable - trade |
2,201,000,000
JPY
|
2,367,000,000
JPY
|
| Income taxes payable |
1,330,000,000
JPY
|
1,049,000,000
JPY
|
| Other |
4,649,000,000
JPY
|
5,725,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
29,000,000
JPY
|
| Liabilities |
17,605,000,000
JPY
|
19,237,000,000
JPY
|
| Shareholders' equity |
14,859,000,000
JPY
|
13,166,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,402,000,000
JPY
|
2,398,000,000
JPY
|
| Retained earnings |
12,434,000,000
JPY
|
10,745,000,000
JPY
|
| Treasury shares |
-77,000,000
JPY
|
-77,000,000
JPY
|
| Valuation and translation adjustments |
243,000,000
JPY
|
370,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Net assets |
15,103,000,000
JPY
|
13,536,000,000
JPY
|
| Liabilities and net assets |
32,708,000,000
JPY
|
32,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,229,000,000
JPY
|
1,231,000,000
JPY
|
| Provision for bonuses |
440,000,000
JPY
|
255,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |