Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,901,000,000 JPY
10,547,000,000 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
Property, plant and equipment
11,605,000,000 JPY
11,436,000,000 JPY
Property, plant and equipment
Land
651,000,000 JPY
651,000,000 JPY
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
266,000,000 JPY
335,000,000 JPY
Intangible assets
Investments and other assets
6,585,000,000 JPY
6,726,000,000 JPY
Investments and other assets
Other
2,170,000,000 JPY
2,267,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
18,457,000,000 JPY
18,499,000,000 JPY
Assets
32,708,000,000 JPY
32,774,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,330,000,000 JPY
1,049,000,000 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
Asset retirement obligations
931,000,000 JPY
903,000,000 JPY
Other
45,000,000 JPY
40,000,000 JPY
Non-current liabilities
7,744,000,000 JPY
8,580,000,000 JPY
Liabilities
17,605,000,000 JPY
19,237,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
14,859,000,000 JPY
13,166,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
0 JPY
Valuation and translation adjustments
243,000,000 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

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