Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,159,000,000
JPY
|
6,144,000,000
JPY
|
| Accounts receivable - trade |
2,612,000,000
JPY
|
2,496,000,000
JPY
|
| Raw materials and supplies |
172,000,000
JPY
|
153,000,000
JPY
|
| Merchandise |
2,422,000,000
JPY
|
2,423,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-78,000,000
JPY
|
| Other |
1,676,000,000
JPY
|
1,326,000,000
JPY
|
| Current assets |
12,964,000,000
JPY
|
12,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,919,000,000
JPY
|
30,051,000,000
JPY
|
| Land |
11,357,000,000
JPY
|
11,357,000,000
JPY
|
| Other, net |
2,929,000,000
JPY
|
2,472,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
28,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets |
747,000,000
JPY
|
812,000,000
JPY
|
| Other |
719,000,000
JPY
|
759,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,549,000,000
JPY
|
4,675,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-321,000,000
JPY
|
| Other |
1,394,000,000
JPY
|
1,461,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
35,217,000,000
JPY
|
35,538,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
48,181,000,000
JPY
|
48,004,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,130,000,000
JPY
|
5,116,000,000
JPY
|
| Long-term borrowings |
1,648,000,000
JPY
|
2,474,000,000
JPY
|
| Other |
934,000,000
JPY
|
1,006,000,000
JPY
|
| Asset retirement obligations |
858,000,000
JPY
|
900,000,000
JPY
|
| Current liabilities |
13,004,000,000
JPY
|
12,317,000,000
JPY
|
| Accounts payable - trade |
5,676,000,000
JPY
|
5,505,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
430,000,000
JPY
|
| Other |
4,535,000,000
JPY
|
3,989,000,000
JPY
|
| Liabilities |
17,135,000,000
JPY
|
17,434,000,000
JPY
|
| Shareholders' equity |
30,899,000,000
JPY
|
30,529,000,000
JPY
|
| Share capital |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Capital surplus |
5,633,000,000
JPY
|
5,633,000,000
JPY
|
| Retained earnings |
21,821,000,000
JPY
|
21,221,000,000
JPY
|
| Treasury shares |
-1,463,000,000
JPY
|
-1,232,000,000
JPY
|
| Valuation and translation adjustments |
147,000,000
JPY
|
40,000,000
JPY
|
| Valuation difference on available-for-sale securities |
147,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
31,046,000,000
JPY
|
30,569,000,000
JPY
|
| Liabilities and net assets |
48,181,000,000
JPY
|
48,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,699,000,000
JPY
|
1,731,000,000
JPY
|
| Provision for bonuses |
608,000,000
JPY
|
660,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |