Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,323,000,000
JPY
|
3,762,000,000
JPY
|
| Accounts receivable - trade |
1,325,000,000
JPY
|
1,381,000,000
JPY
|
| Merchandise and finished goods |
2,619,000,000
JPY
|
2,599,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
48,000,000
JPY
|
49,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,407,000,000
JPY
|
1,171,000,000
JPY
|
| Current assets |
9,724,000,000
JPY
|
8,964,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,513,000,000
JPY
|
21,449,000,000
JPY
|
| Land |
13,108,000,000
JPY
|
13,108,000,000
JPY
|
| Other, net |
1,691,000,000
JPY
|
1,483,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
223,000,000
JPY
|
230,000,000
JPY
|
| Software |
349,000,000
JPY
|
433,000,000
JPY
|
| Intangible assets |
601,000,000
JPY
|
692,000,000
JPY
|
| Other |
28,000,000
JPY
|
28,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,395,000,000
JPY
|
9,627,000,000
JPY
|
| Investment securities |
3,583,000,000
JPY
|
3,670,000,000
JPY
|
| Guarantee deposits |
4,075,000,000
JPY
|
4,231,000,000
JPY
|
| Deferred tax assets |
19,000,000
JPY
|
20,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Other |
324,000,000
JPY
|
336,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,511,000,000
JPY
|
31,769,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
21,000,000
JPY
|
25,000,000
JPY
|
| Deferred assets | ||
| Assets |
41,256,000,000
JPY
|
40,759,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,248,000,000
JPY
|
10,429,000,000
JPY
|
| Bonds payable |
1,400,000,000
JPY
|
1,745,000,000
JPY
|
| Long-term borrowings |
6,636,000,000
JPY
|
5,301,000,000
JPY
|
| Deferred tax liabilities |
695,000,000
JPY
|
732,000,000
JPY
|
| Other |
102,000,000
JPY
|
102,000,000
JPY
|
| Lease liabilities |
260,000,000
JPY
|
322,000,000
JPY
|
| Asset retirement obligations |
1,307,000,000
JPY
|
1,333,000,000
JPY
|
| Current liabilities |
12,706,000,000
JPY
|
13,030,000,000
JPY
|
| Accounts payable - trade |
5,038,000,000
JPY
|
4,844,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accrued expenses |
1,085,000,000
JPY
|
1,043,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
413,000,000
JPY
|
| Other |
1,443,000,000
JPY
|
1,488,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
JPY
|
| Liabilities |
23,954,000,000
JPY
|
23,459,000,000
JPY
|
| Shareholders' equity |
15,303,000,000
JPY
|
15,222,000,000
JPY
|
| Share capital |
4,220,000,000
JPY
|
4,220,000,000
JPY
|
| Capital surplus |
6,537,000,000
JPY
|
6,538,000,000
JPY
|
| Retained earnings |
6,584,000,000
JPY
|
6,537,000,000
JPY
|
| Treasury shares |
-2,039,000,000
JPY
|
-2,074,000,000
JPY
|
| Valuation and translation adjustments |
1,998,000,000
JPY
|
2,077,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,436,000,000
JPY
|
1,496,000,000
JPY
|
| Net assets |
17,302,000,000
JPY
|
17,299,000,000
JPY
|
| Liabilities and net assets |
41,256,000,000
JPY
|
40,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
690,000,000
JPY
|
1,350,000,000
JPY
|
| Current portion of long-term borrowings |
2,394,000,000
JPY
|
1,930,000,000
JPY
|
| Contract liabilities |
1,405,000,000
JPY
|
1,457,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
306,000,000
JPY
|
302,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
796,000,000
JPY
|
841,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |