Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,131,000,000
JPY
|
11,894,000,000
JPY
|
| Cash and deposits |
9,959,000,000
JPY
|
9,683,000,000
JPY
|
| Accounts receivable - trade |
1,093,000,000
JPY
|
1,118,000,000
JPY
|
| Prepaid expenses |
371,000,000
JPY
|
355,000,000
JPY
|
| Other |
595,000,000
JPY
|
475,000,000
JPY
|
| Merchandise |
180,000,000
JPY
|
283,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
6,012,000,000
JPY
|
6,226,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
1,000,000
JPY
|
| Accumulated depreciation |
-5,498,000,000
JPY
|
-5,072,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
3,882,000,000
JPY
|
3,857,000,000
JPY
|
| Intangible assets |
96,000,000
JPY
|
141,000,000
JPY
|
| Goodwill |
78,000,000
JPY
|
98,000,000
JPY
|
| Software |
14,000,000
JPY
|
38,000,000
JPY
|
| Other |
2,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
2,949,000,000
JPY
|
2,933,000,000
JPY
|
| Long-term loans receivable |
243,000,000
JPY
|
248,000,000
JPY
|
| Long-term prepaid expenses |
544,000,000
JPY
|
558,000,000
JPY
|
| Deferred tax assets |
646,000,000
JPY
|
701,000,000
JPY
|
| Other |
0
JPY
|
97,000,000
JPY
|
| Non-current assets |
9,058,000,000
JPY
|
9,300,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
21,190,000,000
JPY
|
21,195,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,000,000
JPY
|
52,000,000
JPY
|
| Accounts payable - other |
712,000,000
JPY
|
792,000,000
JPY
|
| Current portion of long-term borrowings |
1,437,000,000
JPY
|
1,569,000,000
JPY
|
| Income taxes payable |
431,000,000
JPY
|
637,000,000
JPY
|
| Contract liabilities |
1,840,000,000
JPY
|
1,895,000,000
JPY
|
| Other |
474,000,000
JPY
|
272,000,000
JPY
|
| Current liabilities |
5,083,000,000
JPY
|
5,445,000,000
JPY
|
| Provision for bonuses |
137,000,000
JPY
|
208,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,438,000,000
JPY
|
4,528,000,000
JPY
|
| Long-term borrowings |
2,193,000,000
JPY
|
3,239,000,000
JPY
|
| Other |
124,000,000
JPY
|
198,000,000
JPY
|
| Asset retirement obligations |
1,121,000,000
JPY
|
1,091,000,000
JPY
|
| Liabilities |
8,522,000,000
JPY
|
9,974,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,667,000,000
JPY
|
11,220,000,000
JPY
|
| Share capital |
2,195,000,000
JPY
|
2,183,000,000
JPY
|
| Capital surplus |
2,135,000,000
JPY
|
2,123,000,000
JPY
|
| Retained earnings |
8,384,000,000
JPY
|
6,960,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-46,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Net assets |
12,668,000,000
JPY
|
11,221,000,000
JPY
|
| Liabilities and net assets |
21,190,000,000
JPY
|
21,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |