Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
26,391,000,000 JPY
27,410,000,000 JPY
Cash and deposits
18,020,000,000 JPY
19,846,000,000 JPY
Supplies
28,000,000 JPY
34,000,000 JPY
Merchandise
1,109,000,000 JPY
1,129,000,000 JPY
Other
1,358,000,000 JPY
1,627,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-6,000,000 JPY
Non-current assets
Property, plant and equipment
Land
2,888,000,000 JPY
2,888,000,000 JPY
Property, plant and equipment
4,568,000,000 JPY
4,526,000,000 JPY
Other, net
1,679,000,000 JPY
1,637,000,000 JPY
Other
Own-used assets
Intangible assets
Goodwill
207,000,000 JPY
252,000,000 JPY
Software
2,956,000,000 JPY
3,787,000,000 JPY
Intangible assets
7,884,000,000 JPY
7,185,000,000 JPY
Other
5,000,000 JPY
6,000,000 JPY
Other intangible assets
Investments and other assets
6,571,000,000 JPY
6,666,000,000 JPY
Investment securities
3,650,000,000 JPY
3,899,000,000 JPY
Allowance for doubtful accounts
-149,000,000 JPY
-149,000,000 JPY
Other
3,070,000,000 JPY
2,915,000,000 JPY
Investments and other assets
Non-current assets
19,024,000,000 JPY
18,378,000,000 JPY
Other assets
Current assets
Work in process
719,000,000 JPY
489,000,000 JPY
Deferred assets
Deferred assets
1,000,000 JPY
5,000,000 JPY
Other assets
Assets
45,416,000,000 JPY
45,793,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
144,000,000 JPY
149,000,000 JPY
Other
40,000,000 JPY
49,000,000 JPY
Asset retirement obligations
21,000,000 JPY
21,000,000 JPY
Provision for retirement benefits for directors (and other officers)
69,000,000 JPY
65,000,000 JPY
Current liabilities
20,171,000,000 JPY
20,868,000,000 JPY
Short-term borrowings
772,000,000 JPY
807,000,000 JPY
Accounts payable - trade
1,303,000,000 JPY
1,318,000,000 JPY
Income taxes payable
1,212,000,000 JPY
1,098,000,000 JPY
Other
4,795,000,000 JPY
4,859,000,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
220,000,000 JPY
Provisions
Provision for bonuses
1,085,000,000 JPY
1,558,000,000 JPY
Liabilities
20,315,000,000 JPY
21,018,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,677,000,000 JPY
23,169,000,000 JPY
Share capital
3,198,000,000 JPY
3,198,000,000 JPY
Capital surplus
2,931,000,000 JPY
2,931,000,000 JPY
Retained earnings
23,464,000,000 JPY
23,030,000,000 JPY
Treasury shares
-5,915,000,000 JPY
-5,990,000,000 JPY
Valuation and translation adjustments
942,000,000 JPY
1,109,000,000 JPY
Valuation difference on available-for-sale securities
942,000,000 JPY
1,109,000,000 JPY
Net assets
25,100,000,000 JPY
24,775,000,000 JPY
Liabilities and net assets
45,416,000,000 JPY
45,793,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

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