Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
461,639,000
JPY
|
650,695,000
JPY
|
| Accounts receivable - trade |
226,016,000
JPY
|
288,472,000
JPY
|
| Merchandise and finished goods |
539,633,000
JPY
|
482,435,000
JPY
|
| Allowance for doubtful accounts |
-769,000
JPY
|
-727,000
JPY
|
| Current assets |
1,554,313,000
JPY
|
1,741,295,000
JPY
|
| Other |
327,794,000
JPY
|
320,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,706,245,000
JPY
|
4,728,922,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,854,426,000
JPY
|
1,878,876,000
JPY
|
| Other, net |
339,633,000
JPY
|
337,859,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
40,860,000
JPY
|
40,728,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
905,051,000
JPY
|
891,349,000
JPY
|
| Other |
54,555,000
JPY
|
52,149,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-321,000
JPY
|
| Non-current assets |
5,652,158,000
JPY
|
5,660,999,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,206,471,000
JPY
|
7,402,295,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,782,060,000
JPY
|
1,862,502,000
JPY
|
| Long-term borrowings |
980,000,000
JPY
|
1,080,000,000
JPY
|
| Other |
14,518,000
JPY
|
466,000
JPY
|
| Asset retirement obligations |
408,642,000
JPY
|
403,136,000
JPY
|
| Long-term guarantee deposits |
378,900,000
JPY
|
378,900,000
JPY
|
| Current liabilities |
1,486,004,000
JPY
|
1,625,789,000
JPY
|
| Accounts payable - trade |
240,062,000
JPY
|
209,941,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
34,121,000
JPY
|
97,445,000
JPY
|
| Other |
511,820,000
JPY
|
618,403,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Liabilities |
3,268,064,000
JPY
|
3,488,292,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,938,406,000
JPY
|
3,914,003,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
1,332,684,000
JPY
|
1,308,281,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Net assets |
3,938,406,000
JPY
|
3,914,003,000
JPY
|
| Liabilities and net assets |
7,206,471,000
JPY
|
7,402,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |