Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,687,000,000
JPY
|
5,904,000,000
JPY
|
| Leased assets, net |
476,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,051,000,000
JPY
|
1,063,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
496,000,000
JPY
|
467,000,000
JPY
|
| Investments and other assets |
1,951,000,000
JPY
|
1,774,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,135,000,000
JPY
|
8,147,000,000
JPY
|
| Current assets |
14,832,000,000
JPY
|
15,406,000,000
JPY
|
| Cash and deposits |
9,922,000,000
JPY
|
8,654,000,000
JPY
|
| Supplies |
689,000,000
JPY
|
621,000,000
JPY
|
| Prepaid expenses |
537,000,000
JPY
|
1,179,000,000
JPY
|
| Merchandise |
0
JPY
|
1,000,000
JPY
|
| Other |
806,000,000
JPY
|
1,783,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets | ||
| Accounts receivable - other |
996,000,000
JPY
|
868,000,000
JPY
|
| Other assets | ||
| Assets |
22,967,000,000
JPY
|
23,553,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,597,000,000
JPY
|
13,407,000,000
JPY
|
| Long-term borrowings |
2,180,000,000
JPY
|
2,606,000,000
JPY
|
| Other |
114,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
499,000,000
JPY
|
522,000,000
JPY
|
| Current liabilities |
7,427,000,000
JPY
|
6,925,000,000
JPY
|
| Short-term borrowings |
JPY
|
800,000,000
JPY
|
| Accounts payable - other |
1,010,000,000
JPY
|
1,144,000,000
JPY
|
| Income taxes payable |
145,000,000
JPY
|
43,000,000
JPY
|
| Other |
1,480,000,000
JPY
|
147,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
46,000,000
JPY
|
46,000,000
JPY
|
| Current portion of long-term borrowings |
1,296,000,000
JPY
|
1,802,000,000
JPY
|
| Contract liabilities |
481,000,000
JPY
|
461,000,000
JPY
|
| Liabilities |
20,024,000,000
JPY
|
20,333,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,269,000,000
JPY
|
2,598,000,000
JPY
|
| Share capital |
1,895,000,000
JPY
|
1,892,000,000
JPY
|
| Capital surplus |
5,308,000,000
JPY
|
5,305,000,000
JPY
|
| Retained earnings |
-3,933,000,000
JPY
|
-4,598,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-339,000,000
JPY
|
607,000,000
JPY
|
| Deferred gains or losses on hedges |
-339,000,000
JPY
|
607,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
2,943,000,000
JPY
|
3,219,000,000
JPY
|
| Liabilities and net assets |
22,967,000,000
JPY
|
23,553,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |