Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,058,000,000
JPY
|
11,745,000,000
JPY
|
| Accounts receivable - trade |
5,581,000,000
JPY
|
5,102,000,000
JPY
|
| Prepaid expenses |
784,000,000
JPY
|
859,000,000
JPY
|
| Merchandise and finished goods |
19,345,000,000
JPY
|
17,780,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
43,000,000
JPY
|
38,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-243,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
1,131,000,000
JPY
|
| Current assets |
38,810,000,000
JPY
|
36,481,000,000
JPY
|
| Non-current assets |
22,435,000,000
JPY
|
22,794,000,000
JPY
|
| Property, plant and equipment |
10,553,000,000
JPY
|
10,706,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Leased assets, net |
150,000,000
JPY
|
161,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets |
1,781,000,000
JPY
|
2,046,000,000
JPY
|
| Software |
67,000,000
JPY
|
45,000,000
JPY
|
| Goodwill |
1,689,000,000
JPY
|
1,975,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
10,099,000,000
JPY
|
10,041,000,000
JPY
|
| Investment securities |
812,000,000
JPY
|
807,000,000
JPY
|
| Shares of subsidiaries and associates |
901,000,000
JPY
|
852,000,000
JPY
|
| Guarantee deposits |
7,093,000,000
JPY
|
7,156,000,000
JPY
|
| Long-term prepaid expenses |
115,000,000
JPY
|
109,000,000
JPY
|
| Deferred tax assets |
1,010,000,000
JPY
|
941,000,000
JPY
|
| Allowance for doubtful accounts |
-311,000,000
JPY
|
-315,000,000
JPY
|
| Other |
95,000,000
JPY
|
107,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,642,000,000
JPY
|
1,693,000,000
JPY
|
| Accumulated depreciation |
-1,492,000,000
JPY
|
-1,531,000,000
JPY
|
| Tools, furniture and fixtures |
9,560,000,000
JPY
|
9,489,000,000
JPY
|
| Accumulated depreciation |
-8,777,000,000
JPY
|
-8,702,000,000
JPY
|
| Tools, furniture and fixtures, net |
783,000,000
JPY
|
787,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
315,000,000
JPY
|
318,000,000
JPY
|
| Other assets | ||
| Assets |
61,245,000,000
JPY
|
59,275,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
6,600,000,000
JPY
|
6,725,000,000
JPY
|
| Long-term borrowings |
2,673,000,000
JPY
|
2,786,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
22,000,000
JPY
|
| Other |
1,265,000,000
JPY
|
1,243,000,000
JPY
|
| Lease liabilities |
136,000,000
JPY
|
147,000,000
JPY
|
| Asset retirement obligations |
1,540,000,000
JPY
|
1,551,000,000
JPY
|
| Current liabilities |
23,654,000,000
JPY
|
22,957,000,000
JPY
|
| Accounts payable - trade |
12,317,000,000
JPY
|
10,304,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Accounts payable - other |
1,967,000,000
JPY
|
1,586,000,000
JPY
|
| Accrued expenses |
910,000,000
JPY
|
813,000,000
JPY
|
| Income taxes payable |
659,000,000
JPY
|
999,000,000
JPY
|
| Accrued consumption taxes |
401,000,000
JPY
|
511,000,000
JPY
|
| Deposits received |
392,000,000
JPY
|
243,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
590,000,000
JPY
|
| Liabilities |
30,254,000,000
JPY
|
29,683,000,000
JPY
|
| Shareholders' equity |
29,829,000,000
JPY
|
28,623,000,000
JPY
|
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings |
20,775,000,000
JPY
|
19,569,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
283,000,000
JPY
|
225,000,000
JPY
|
| Valuation difference on available-for-sale securities |
284,000,000
JPY
|
227,000,000
JPY
|
| Net assets |
30,991,000,000
JPY
|
29,592,000,000
JPY
|
| Liabilities and net assets |
61,245,000,000
JPY
|
59,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
25,000,000
JPY
|
33,000,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
155,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
774,000,000
JPY
|
718,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
670,000,000
JPY
|
658,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |