Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
136,227,000,000
JPY
|
132,672,000,000
JPY
|
| Property, plant and equipment |
122,755,000,000
JPY
|
119,210,000,000
JPY
|
| Land |
49,171,000,000
JPY
|
49,171,000,000
JPY
|
| Construction in progress |
21,000,000
JPY
|
1,013,000,000
JPY
|
| Other, net |
5,977,000,000
JPY
|
5,000,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,287,000,000
JPY
|
3,210,000,000
JPY
|
| Investments and other assets |
10,184,000,000
JPY
|
10,251,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
34,554,000,000
JPY
|
32,997,000,000
JPY
|
| Accounts receivable - trade |
4,017,000,000
JPY
|
4,513,000,000
JPY
|
| Merchandise |
59,752,000,000
JPY
|
60,562,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
1,648,000,000
JPY
|
1,504,000,000
JPY
|
| Current assets |
99,969,000,000
JPY
|
99,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
236,197,000,000
JPY
|
232,246,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,685,000,000
JPY
|
18,820,000,000
JPY
|
| Accounts payable - other |
4,755,000,000
JPY
|
4,322,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
8,000,000
JPY
|
| Income taxes payable |
451,000,000
JPY
|
362,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
3,000,000
JPY
|
| Other |
3,138,000,000
JPY
|
3,962,000,000
JPY
|
| Contract liabilities |
3,010,000,000
JPY
|
3,069,000,000
JPY
|
| Current liabilities |
61,842,000,000
JPY
|
58,445,000,000
JPY
|
| Provision for bonuses |
1,007,000,000
JPY
|
955,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,444,000,000
JPY
|
14,439,000,000
JPY
|
| Other |
4,971,000,000
JPY
|
4,141,000,000
JPY
|
| Asset retirement obligations |
6,732,000,000
JPY
|
6,538,000,000
JPY
|
| Provision for retirement benefits |
2,986,000,000
JPY
|
3,014,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
754,000,000
JPY
|
744,000,000
JPY
|
| Liabilities |
77,287,000,000
JPY
|
72,885,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
158,768,000,000
JPY
|
159,198,000,000
JPY
|
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
157,358,000,000
JPY
|
157,788,000,000
JPY
|
| Treasury shares |
-6,351,000,000
JPY
|
-6,351,000,000
JPY
|
| Valuation and translation adjustments |
141,000,000
JPY
|
162,000,000
JPY
|
| Valuation difference on available-for-sale securities |
141,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
158,909,000,000
JPY
|
159,361,000,000
JPY
|
| Liabilities and net assets |
236,197,000,000
JPY
|
232,246,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |