Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,251,000,000 JPY
31,297,000,000 JPY
Accounts receivable - other
20,340,000,000 JPY
26,047,000,000 JPY
Merchandise
26,214,000,000 JPY
22,635,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-31,000,000 JPY
Other
9,532,000,000 JPY
9,859,000,000 JPY
Current assets
117,701,000,000 JPY
112,191,000,000 JPY
Non-current assets
Property, plant and equipment
51,207,000,000 JPY
48,252,000,000 JPY
Land
25,087,000,000 JPY
24,576,000,000 JPY
Other, net
26,119,000,000 JPY
23,676,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
3,243,000,000 JPY
1,080,000,000 JPY
Intangible assets
10,555,000,000 JPY
7,763,000,000 JPY
Other
7,312,000,000 JPY
6,683,000,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
26,335,000,000 JPY
26,741,000,000 JPY
Guarantee deposits
11,874,000,000 JPY
11,638,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Other
14,474,000,000 JPY
15,116,000,000 JPY
Non-current assets
88,098,000,000 JPY
82,757,000,000 JPY
Other assets
Other assets
Assets
205,799,000,000 JPY
194,948,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,427,000,000 JPY
11,000,000 JPY
Accounts payable - other
13,685,000,000 JPY
15,200,000,000 JPY
Income taxes payable
712,000,000 JPY
2,109,000,000 JPY
Other
11,401,000,000 JPY
9,612,000,000 JPY
Current liabilities
50,180,000,000 JPY
48,984,000,000 JPY
Non-current liabilities
Bonds payable
272,000,000 JPY
JPY
Long-term borrowings
16,214,000,000 JPY
6,023,000,000 JPY
Non-current liabilities
27,328,000,000 JPY
16,812,000,000 JPY
Provisions
7,000,000 JPY
7,000,000 JPY
Other
7,390,000,000 JPY
7,832,000,000 JPY
Asset retirement obligations
3,177,000,000 JPY
2,691,000,000 JPY
Provisions
Liabilities
77,508,000,000 JPY
65,796,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
124,014,000,000 JPY
124,917,000,000 JPY
Share capital
33,998,000,000 JPY
33,998,000,000 JPY
Capital surplus
34,138,000,000 JPY
34,218,000,000 JPY
Retained earnings
62,120,000,000 JPY
63,670,000,000 JPY
Treasury shares
-6,243,000,000 JPY
-6,970,000,000 JPY
Valuation and translation adjustments
4,119,000,000 JPY
3,928,000,000 JPY
Valuation difference on available-for-sale securities
2,278,000,000 JPY
2,124,000,000 JPY
Net assets
128,291,000,000 JPY
129,152,000,000 JPY
Liabilities and net assets
205,799,000,000 JPY
194,948,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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