Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,583,252,000
JPY
|
1,599,311,000
JPY
|
Accounts receivable - trade |
193,702,000
JPY
|
212,544,000
JPY
|
Merchandise and finished goods |
6,917,000
JPY
|
7,144,000
JPY
|
Raw materials and supplies |
36,819,000
JPY
|
37,827,000
JPY
|
Other |
86,640,000
JPY
|
85,519,000
JPY
|
Current assets |
1,907,330,000
JPY
|
1,942,347,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,750,236,000
JPY
|
1,545,360,000
JPY
|
Buildings |
4,039,414,000
JPY
|
3,988,398,000
JPY
|
Structures |
960,024,000
JPY
|
952,983,000
JPY
|
Accumulated depreciation and impairment |
-4,643,375,000
JPY
|
-4,716,362,000
JPY
|
Other |
978,909,000
JPY
|
902,759,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures |
415,263,000
JPY
|
417,581,000
JPY
|
Intangible assets | ||
Intangible assets |
175,374,000
JPY
|
164,635,000
JPY
|
Investments and other assets | ||
Investments and other assets |
783,339,000
JPY
|
802,220,000
JPY
|
Guarantee deposits |
207,722,000
JPY
|
211,631,000
JPY
|
Other |
259,871,000
JPY
|
274,844,000
JPY
|
Non-current assets |
2,708,951,000
JPY
|
2,512,216,000
JPY
|
Other assets | ||
Assets |
4,616,282,000
JPY
|
4,454,564,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
557,946,000
JPY
|
547,154,000
JPY
|
Other |
22,530,000
JPY
|
23,130,000
JPY
|
Asset retirement obligations |
187,085,000
JPY
|
183,495,000
JPY
|
Provision for retirement benefits |
150,404,000
JPY
|
146,940,000
JPY
|
Provisions | ||
Provision for retirement benefits for directors (and other officers) |
197,926,000
JPY
|
193,588,000
JPY
|
Current liabilities |
988,999,000
JPY
|
957,047,000
JPY
|
Accounts payable - trade |
207,392,000
JPY
|
223,159,000
JPY
|
Accounts payable - other |
478,348,000
JPY
|
422,354,000
JPY
|
Income taxes payable |
102,050,000
JPY
|
64,607,000
JPY
|
Other |
139,185,000
JPY
|
183,106,000
JPY
|
Asset retirement obligations |
JPY
|
10,500,000
JPY
|
Current liabilities | ||
Provision for bonuses |
54,994,000
JPY
|
47,000,000
JPY
|
Provisions | ||
Liabilities |
1,546,946,000
JPY
|
1,504,202,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Capital surplus |
1,026,082,000
JPY
|
1,026,082,000
JPY
|
Retained earnings |
1,999,679,000
JPY
|
1,880,706,000
JPY
|
Treasury shares |
-6,425,000
JPY
|
-6,425,000
JPY
|
Net assets |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
Liabilities and net assets |
4,616,282,000
JPY
|
4,454,564,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |