Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
683,758,000
JPY
|
711,878,000
JPY
|
| Supplies |
73,451,000
JPY
|
70,178,000
JPY
|
| Merchandise |
122,976,000
JPY
|
90,818,000
JPY
|
| Allowance for doubtful accounts |
-11,778,000
JPY
|
-11,206,000
JPY
|
| Other |
437,238,000
JPY
|
522,657,000
JPY
|
| Current assets |
5,647,003,000
JPY
|
5,760,215,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,313,564,000
JPY
|
17,225,746,000
JPY
|
| Other, net |
2,995,298,000
JPY
|
2,709,267,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
431,026,000
JPY
|
373,558,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,065,224,000
JPY
|
2,041,842,000
JPY
|
| Allowance for doubtful accounts |
-158,000
JPY
|
-158,000
JPY
|
| Non-current assets |
20,809,815,000
JPY
|
19,641,147,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,456,818,000
JPY
|
25,401,362,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,502,374,000
JPY
|
1,455,041,000
JPY
|
| Long-term borrowings |
6,029,000
JPY
|
6,851,000
JPY
|
| Other |
143,301,000
JPY
|
147,417,000
JPY
|
| Current liabilities |
8,702,050,000
JPY
|
7,398,849,000
JPY
|
| Short-term borrowings |
3,100,000,000
JPY
|
1,350,000,000
JPY
|
| Accounts payable - trade |
841,406,000
JPY
|
996,219,000
JPY
|
| Income taxes payable |
468,505,000
JPY
|
496,205,000
JPY
|
| Other |
898,089,000
JPY
|
1,145,512,000
JPY
|
| Liabilities |
10,204,425,000
JPY
|
8,853,891,000
JPY
|
| Shareholders' equity |
16,240,160,000
JPY
|
16,551,273,000
JPY
|
| Share capital |
2,897,650,000
JPY
|
2,897,650,000
JPY
|
| Capital surplus |
2,575,983,000
JPY
|
1,640,301,000
JPY
|
| Retained earnings |
12,117,565,000
JPY
|
12,428,624,000
JPY
|
| Treasury shares |
-1,351,038,000
JPY
|
-415,301,000
JPY
|
| Valuation and translation adjustments |
2,004,000
JPY
|
-14,677,000
JPY
|
| Net assets |
16,252,393,000
JPY
|
16,547,471,000
JPY
|
| Liabilities and net assets |
26,456,818,000
JPY
|
25,401,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,644,000
JPY
|
1,644,000
JPY
|
| Provision for bonuses |
410,327,000
JPY
|
371,596,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |