Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,640,000,000
JPY
|
2,706,000,000
JPY
|
| Merchandise and finished goods |
1,539,000,000
JPY
|
1,255,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-499,000,000
JPY
|
| Current assets |
7,255,000,000
JPY
|
7,206,000,000
JPY
|
| Other |
69,000,000
JPY
|
41,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,167,000,000
JPY
|
2,167,000,000
JPY
|
| Property, plant and equipment |
4,088,000,000
JPY
|
4,123,000,000
JPY
|
| Leased assets, net |
132,000,000
JPY
|
148,000,000
JPY
|
| Other, net |
49,000,000
JPY
|
51,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
68,000,000
JPY
|
87,000,000
JPY
|
| Software |
27,000,000
JPY
|
41,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Leased assets |
30,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
11,606,000,000
JPY
|
11,448,000,000
JPY
|
| Investments and other assets |
11,710,000,000
JPY
|
11,561,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
7,000,000
JPY
|
8,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-334,000,000
JPY
|
| Other |
75,000,000
JPY
|
78,000,000
JPY
|
| Distressed receivables |
307,000,000
JPY
|
351,000,000
JPY
|
| Non-current assets |
15,867,000,000
JPY
|
15,772,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,122,000,000
JPY
|
22,979,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,531,000,000
JPY
|
3,452,000,000
JPY
|
| Long-term borrowings |
JPY
|
1,000,000
JPY
|
| Deferred tax liabilities |
2,759,000,000
JPY
|
2,675,000,000
JPY
|
| Other |
372,000,000
JPY
|
380,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
27,000,000
JPY
|
| Current liabilities |
3,698,000,000
JPY
|
3,850,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
50,000,000
JPY
|
| Provisions |
44,000,000
JPY
|
55,000,000
JPY
|
| Other |
339,000,000
JPY
|
466,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,230,000,000
JPY
|
7,302,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,612,000,000
JPY
|
9,546,000,000
JPY
|
| Share capital |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
| Capital surplus |
402,000,000
JPY
|
402,000,000
JPY
|
| Retained earnings |
8,468,000,000
JPY
|
8,402,000,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
-800,000,000
JPY
|
| Valuation and translation adjustments |
6,244,000,000
JPY
|
6,080,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,244,000,000
JPY
|
6,080,000,000
JPY
|
| Net assets |
15,892,000,000
JPY
|
15,676,000,000
JPY
|
| Liabilities and net assets |
23,122,000,000
JPY
|
22,979,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |