Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,521,771,000 JPY
7,371,297,000 JPY
Supplies
6,406,000 JPY
6,397,000 JPY
Merchandise
3,271,000 JPY
2,948,000 JPY
Allowance for doubtful accounts
JPY
-427,000 JPY
Other
91,375,000 JPY
102,975,000 JPY
Current assets
11,927,042,000 JPY
11,904,112,000 JPY
Non-current assets
Property, plant and equipment
Land
746,460,000 JPY
746,460,000 JPY
Property, plant and equipment
1,298,711,000 JPY
1,142,943,000 JPY
Other, net
188,998,000 JPY
21,919,000 JPY
Other
Own-used assets
Intangible assets
365,131,000 JPY
389,852,000 JPY
Software
144,088,000 JPY
137,156,000 JPY
Goodwill
212,986,000 JPY
245,754,000 JPY
Other
8,056,000 JPY
6,941,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
744,613,000 JPY
744,851,000 JPY
Other
744,613,000 JPY
744,851,000 JPY
Non-current assets
2,408,455,000 JPY
2,277,647,000 JPY
Other assets
Assets
14,335,498,000 JPY
14,181,759,000 JPY
Liabilities and net assets
Non-current liabilities
627,722,000 JPY
661,036,000 JPY
Long-term borrowings
627,722,000 JPY
661,036,000 JPY
Current liabilities
4,256,196,000 JPY
4,385,131,000 JPY
Short-term borrowings
176,000,000 JPY
JPY
Accounts payable - trade
899,434,000 JPY
885,608,000 JPY
Income taxes payable
364,533,000 JPY
458,257,000 JPY
Other
1,169,610,000 JPY
1,169,550,000 JPY
Liabilities
4,883,918,000 JPY
5,046,167,000 JPY
Shareholders' equity
9,430,214,000 JPY
9,116,686,000 JPY
Share capital
550,150,000 JPY
550,150,000 JPY
Capital surplus
517,550,000 JPY
517,550,000 JPY
Retained earnings
8,363,848,000 JPY
8,050,238,000 JPY
Treasury shares
-1,333,000 JPY
-1,252,000 JPY
Valuation and translation adjustments
6,976,000 JPY
6,545,000 JPY
Valuation difference on available-for-sale securities
6,976,000 JPY
6,545,000 JPY
Net assets
9,451,579,000 JPY
9,135,592,000 JPY
Liabilities and net assets
14,335,498,000 JPY
14,181,759,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
744,416,000 JPY
741,676,000 JPY
Provision for bonuses
902,203,000 JPY
1,130,038,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.