Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,238,000,000
JPY
|
21,598,000,000
JPY
|
| Cash and deposits |
14,012,000,000
JPY
|
17,220,000,000
JPY
|
| Accounts receivable - trade |
1,735,000,000
JPY
|
1,743,000,000
JPY
|
| Other |
627,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,175,000,000
JPY
|
6,175,000,000
JPY
|
| Property, plant and equipment |
17,070,000,000
JPY
|
16,337,000,000
JPY
|
| Other, net |
2,264,000,000
JPY
|
2,142,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,740,000,000
JPY
|
1,831,000,000
JPY
|
| Intangible assets |
2,756,000,000
JPY
|
2,894,000,000
JPY
|
| Other |
1,015,000,000
JPY
|
1,063,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
7,575,000,000
JPY
|
7,582,000,000
JPY
|
| Guarantee deposits |
4,152,000,000
JPY
|
4,201,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-28,000,000
JPY
|
| Other |
3,453,000,000
JPY
|
3,409,000,000
JPY
|
| Non-current assets |
27,402,000,000
JPY
|
26,813,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
41,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
2,823,000,000
JPY
|
1,948,000,000
JPY
|
| Other assets | ||
| Assets |
46,641,000,000
JPY
|
48,412,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,701,000,000
JPY
|
4,901,000,000
JPY
|
| Long-term borrowings |
787,000,000
JPY
|
1,631,000,000
JPY
|
| Other |
644,000,000
JPY
|
1,008,000,000
JPY
|
| Asset retirement obligations |
1,307,000,000
JPY
|
1,314,000,000
JPY
|
| Current liabilities |
16,045,000,000
JPY
|
16,178,000,000
JPY
|
| Accounts payable - trade |
1,454,000,000
JPY
|
1,228,000,000
JPY
|
| Short-term borrowings |
4,560,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
206,000,000
JPY
|
70,000,000
JPY
|
| Other |
3,845,000,000
JPY
|
4,465,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
19,747,000,000
JPY
|
21,080,000,000
JPY
|
| Shareholders' equity |
26,540,000,000
JPY
|
27,180,000,000
JPY
|
| Share capital |
12,648,000,000
JPY
|
12,648,000,000
JPY
|
| Capital surplus |
12,467,000,000
JPY
|
12,467,000,000
JPY
|
| Retained earnings |
2,359,000,000
JPY
|
2,996,000,000
JPY
|
| Treasury shares |
-934,000,000
JPY
|
-932,000,000
JPY
|
| Valuation and translation adjustments |
353,000,000
JPY
|
151,000,000
JPY
|
| Valuation difference on available-for-sale securities |
344,000,000
JPY
|
138,000,000
JPY
|
| Net assets |
26,893,000,000
JPY
|
27,331,000,000
JPY
|
| Liabilities and net assets |
46,641,000,000
JPY
|
48,412,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,253,000,000
JPY
|
5,360,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
721,000,000
JPY
|
531,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |