Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
12,474,967,000 JPY
12,989,191,000 JPY
Cash and deposits
7,599,707,000 JPY
8,326,378,000 JPY
Supplies
6,479,000 JPY
6,497,000 JPY
Merchandise
2,577,000 JPY
1,771,000 JPY
Other
104,125,000 JPY
68,992,000 JPY
Non-current assets
Property, plant and equipment
Land
1,135,400,000 JPY
1,133,800,000 JPY
Property, plant and equipment
1,996,754,000 JPY
2,025,047,000 JPY
Other, net
69,147,000 JPY
79,340,000 JPY
Other
Own-used assets
Intangible assets
336,636,000 JPY
348,141,000 JPY
Goodwill
147,452,000 JPY
180,219,000 JPY
Software
181,361,000 JPY
159,966,000 JPY
Other
7,822,000 JPY
7,956,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
776,270,000 JPY
783,358,000 JPY
Other
776,270,000 JPY
783,358,000 JPY
Non-current assets
3,109,661,000 JPY
3,156,547,000 JPY
Current assets
Other assets
Assets
15,584,628,000 JPY
16,145,739,000 JPY
Liabilities
Current liabilities
Short-term borrowings
176,000,000 JPY
JPY
Accounts payable - trade
995,737,000 JPY
945,181,000 JPY
Current portion of long-term borrowings
763,830,000 JPY
780,510,000 JPY
Income taxes payable
387,166,000 JPY
428,087,000 JPY
Other
1,125,420,000 JPY
1,540,600,000 JPY
Current liabilities
4,421,831,000 JPY
4,960,397,000 JPY
Provision for bonuses
973,677,000 JPY
1,266,018,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
627,784,000 JPY
661,086,000 JPY
Long-term borrowings
627,784,000 JPY
661,086,000 JPY
Liabilities
5,049,615,000 JPY
5,621,483,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,510,419,000 JPY
10,500,689,000 JPY
Share capital
550,150,000 JPY
550,150,000 JPY
Capital surplus
517,550,000 JPY
517,550,000 JPY
Retained earnings
9,666,441,000 JPY
9,434,561,000 JPY
Treasury shares
-223,721,000 JPY
-1,571,000 JPY
Valuation and translation adjustments
6,873,000 JPY
8,183,000 JPY
Valuation difference on available-for-sale securities
6,873,000 JPY
8,183,000 JPY
Net assets
10,535,013,000 JPY
10,524,256,000 JPY
Liabilities and net assets
15,584,628,000 JPY
16,145,739,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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