Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
13,513,000,000 JPY
14,139,000,000 JPY
Cash and deposits
2,196,000,000 JPY
2,089,000,000 JPY
Supplies
20,000,000 JPY
21,000,000 JPY
Merchandise
9,693,000,000 JPY
10,440,000,000 JPY
Other
579,000,000 JPY
376,000,000 JPY
Non-current assets
Property, plant and equipment
Land
12,174,000,000 JPY
12,174,000,000 JPY
Property, plant and equipment
19,076,000,000 JPY
19,202,000,000 JPY
Construction in progress
48,000,000 JPY
27,000,000 JPY
Other, net
680,000,000 JPY
754,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
85,000,000 JPY
85,000,000 JPY
Investments and other assets
3,047,000,000 JPY
3,119,000,000 JPY
Investment securities
1,009,000,000 JPY
1,026,000,000 JPY
Long-term loans receivable
347,000,000 JPY
394,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Other
158,000,000 JPY
166,000,000 JPY
Investments and other assets
Non-current assets
22,209,000,000 JPY
22,407,000,000 JPY
Other assets
Current assets
Work in process
3,000,000 JPY
13,000,000 JPY
Other assets
Assets
35,723,000,000 JPY
36,547,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,719,000,000 JPY
8,122,000,000 JPY
Bonds payable
23,000,000 JPY
46,000,000 JPY
Non-current liabilities
10,217,000,000 JPY
10,810,000,000 JPY
Other
1,617,000,000 JPY
1,781,000,000 JPY
Asset retirement obligations
715,000,000 JPY
717,000,000 JPY
Current liabilities
16,242,000,000 JPY
16,429,000,000 JPY
Short-term borrowings
8,897,000,000 JPY
8,983,000,000 JPY
Income taxes payable
98,000,000 JPY
86,000,000 JPY
Other
2,188,000,000 JPY
2,337,000,000 JPY
Current liabilities
Liabilities
26,459,000,000 JPY
27,240,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,721,000,000 JPY
8,748,000,000 JPY
Share capital
2,902,000,000 JPY
2,902,000,000 JPY
Capital surplus
3,435,000,000 JPY
3,435,000,000 JPY
Retained earnings
2,400,000,000 JPY
2,427,000,000 JPY
Treasury shares
-17,000,000 JPY
-17,000,000 JPY
Valuation and translation adjustments
541,000,000 JPY
557,000,000 JPY
Valuation difference on available-for-sale securities
380,000,000 JPY
392,000,000 JPY
Net assets
9,263,000,000 JPY
9,306,000,000 JPY
Liabilities and net assets
35,723,000,000 JPY
36,547,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.