Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,739,000,000
JPY
|
35,657,000,000
JPY
|
| Accounts receivable - trade |
6,798,000,000
JPY
|
15,442,000,000
JPY
|
| Inventories |
22,843,000,000
JPY
|
22,247,000,000
JPY
|
| Raw materials and supplies |
684,000,000
JPY
|
666,000,000
JPY
|
| Merchandise |
22,159,000,000
JPY
|
21,580,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
67,659,000,000
JPY
|
81,800,000,000
JPY
|
| Other |
5,325,000,000
JPY
|
8,496,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
30,594,000,000
JPY
|
30,693,000,000
JPY
|
| Property, plant and equipment |
111,638,000,000
JPY
|
111,042,000,000
JPY
|
| Other, net |
16,433,000,000
JPY
|
15,941,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
6,627,000,000
JPY
|
6,771,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
34,816,000,000
JPY
|
36,713,000,000
JPY
|
| Guarantee deposits |
6,381,000,000
JPY
|
6,446,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-52,000,000
JPY
|
| Other |
9,588,000,000
JPY
|
11,446,000,000
JPY
|
| Non-current assets |
153,082,000,000
JPY
|
154,526,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
220,742,000,000
JPY
|
236,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,000,000,000
JPY
|
JPY
|
| Accounts payable - trade |
11,288,000,000
JPY
|
18,713,000,000
JPY
|
| Current portion of long-term borrowings |
10,783,000,000
JPY
|
9,842,000,000
JPY
|
| Income taxes payable |
744,000,000
JPY
|
2,106,000,000
JPY
|
| Other |
14,320,000,000
JPY
|
17,165,000,000
JPY
|
| Current liabilities |
45,041,000,000
JPY
|
51,857,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,828,000,000
JPY
|
3,790,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
76,000,000
JPY
|
240,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,976,000,000
JPY
|
32,687,000,000
JPY
|
| Non-current liabilities |
39,526,000,000
JPY
|
47,412,000,000
JPY
|
| Other |
6,034,000,000
JPY
|
6,203,000,000
JPY
|
| Asset retirement obligations |
7,920,000,000
JPY
|
7,914,000,000
JPY
|
| Liabilities |
84,567,000,000
JPY
|
99,270,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,431,000,000
JPY
|
135,645,000,000
JPY
|
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Capital surplus |
22,612,000,000
JPY
|
22,597,000,000
JPY
|
| Retained earnings |
92,495,000,000
JPY
|
92,813,000,000
JPY
|
| Treasury shares |
-2,959,000,000
JPY
|
-3,047,000,000
JPY
|
| Valuation and translation adjustments |
453,000,000
JPY
|
1,111,000,000
JPY
|
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
741,000,000
JPY
|
| Net assets |
136,174,000,000
JPY
|
137,056,000,000
JPY
|
| Liabilities and net assets |
220,742,000,000
JPY
|
236,327,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |