Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,120,000,000
JPY
|
29,539,000,000
JPY
|
| Merchandise |
1,232,000,000
JPY
|
1,320,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,150,000,000
JPY
|
1,362,000,000
JPY
|
| Current assets |
34,333,000,000
JPY
|
41,991,000,000
JPY
|
| Non-current assets |
79,631,000,000
JPY
|
78,820,000,000
JPY
|
| Property, plant and equipment |
71,419,000,000
JPY
|
70,434,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
10,892,000,000
JPY
|
10,790,000,000
JPY
|
| Land |
57,824,000,000
JPY
|
56,763,000,000
JPY
|
| Leased assets, net |
729,000,000
JPY
|
798,000,000
JPY
|
| Other, net |
1,972,000,000
JPY
|
2,081,000,000
JPY
|
| Other | — | — |
| Intangible assets |
512,000,000
JPY
|
413,000,000
JPY
|
| Goodwill |
68,000,000
JPY
|
85,000,000
JPY
|
| Other |
444,000,000
JPY
|
328,000,000
JPY
|
| Investments and other assets |
7,699,000,000
JPY
|
7,972,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
7,709,000,000
JPY
|
7,982,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
113,965,000,000
JPY
|
120,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,717,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts payable - trade |
3,300,000,000
JPY
|
6,881,000,000
JPY
|
| Advances received |
2,016,000,000
JPY
|
3,490,000,000
JPY
|
| Current portion of long-term borrowings |
904,000,000
JPY
|
1,087,000,000
JPY
|
| Lease liabilities |
367,000,000
JPY
|
354,000,000
JPY
|
| Income taxes payable |
1,892,000,000
JPY
|
2,763,000,000
JPY
|
| Other |
6,440,000,000
JPY
|
10,069,000,000
JPY
|
| Current liabilities |
17,489,000,000
JPY
|
27,199,000,000
JPY
|
| Provision for bonuses |
849,000,000
JPY
|
852,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,629,000,000
JPY
|
1,358,000,000
JPY
|
| Non-current liabilities |
4,272,000,000
JPY
|
4,300,000,000
JPY
|
| Other |
2,172,000,000
JPY
|
2,394,000,000
JPY
|
| Lease liabilities |
369,000,000
JPY
|
449,000,000
JPY
|
| Asset retirement obligations |
56,000,000
JPY
|
56,000,000
JPY
|
| Liabilities |
21,761,000,000
JPY
|
31,499,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
92,295,000,000
JPY
|
89,354,000,000
JPY
|
| Share capital |
4,731,000,000
JPY
|
4,731,000,000
JPY
|
| Capital surplus |
4,949,000,000
JPY
|
4,949,000,000
JPY
|
| Retained earnings |
86,428,000,000
JPY
|
83,487,000,000
JPY
|
| Treasury shares |
-3,814,000,000
JPY
|
-3,814,000,000
JPY
|
| Valuation and translation adjustments |
-109,000,000
JPY
|
-42,000,000
JPY
|
| Valuation difference on available-for-sale securities |
300,000,000
JPY
|
366,000,000
JPY
|
| Revaluation reserve for land |
-409,000,000
JPY
|
-409,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
JPY
|
| Net assets |
92,203,000,000
JPY
|
89,312,000,000
JPY
|
| Liabilities and net assets |
113,965,000,000
JPY
|
120,811,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |