Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated 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
|
Other |
549,000,000
JPY
|
556,000,000
JPY
|
Current assets |
14,250,000,000
JPY
|
14,275,000,000
JPY
|
Non-current assets |
18,457,000,000
JPY
|
18,499,000,000
JPY
|
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 | ||
Property, plant and equipment |
11,605,000,000
JPY
|
11,436,000,000
JPY
|
Land |
651,000,000
JPY
|
651,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
11,661,000,000
JPY
|
11,540,000,000
JPY
|
Own-used assets | ||
Leased assets |
7,369,000,000
JPY
|
7,649,000,000
JPY
|
Other |
4,629,000,000
JPY
|
3,970,000,000
JPY
|
Accumulated depreciation |
-12,707,000,000
JPY
|
-12,375,000,000
JPY
|
Intangible assets | ||
Intangible assets |
266,000,000
JPY
|
335,000,000
JPY
|
Investments and other assets | ||
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
|
Income taxes payable |
1,330,000,000
JPY
|
1,049,000,000
JPY
|
Provisions | ||
Provision for bonuses |
440,000,000
JPY
|
255,000,000
JPY
|
Asset retirement obligations |
9,000,000
JPY
|
29,000,000
JPY
|
Other |
4,649,000,000
JPY
|
5,725,000,000
JPY
|
Current liabilities |
9,860,000,000
JPY
|
10,657,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,394,000,000
JPY
|
2,011,000,000
JPY
|
Lease liabilities |
5,371,000,000
JPY
|
5,623,000,000
JPY
|
Other |
45,000,000
JPY
|
40,000,000
JPY
|
Non-current liabilities |
7,744,000,000
JPY
|
8,580,000,000
JPY
|
Asset retirement obligations |
931,000,000
JPY
|
903,000,000
JPY
|
Liabilities |
17,605,000,000
JPY
|
19,237,000,000
JPY
|
Liabilities and net assets | ||
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
|
Foreign currency translation adjustment |
242,000,000
JPY
|
370,000,000
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
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |