Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,674,000,000
JPY
|
2,994,000,000
JPY
|
| Cash and deposits |
597,000,000
JPY
|
1,536,000,000
JPY
|
| Other |
248,000,000
JPY
|
461,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
483,000,000
JPY
|
508,000,000
JPY
|
| Work in process |
6,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
74,000,000
JPY
|
89,000,000
JPY
|
| Non-current assets |
17,155,000,000
JPY
|
16,717,000,000
JPY
|
| Property, plant and equipment |
16,988,000,000
JPY
|
16,559,000,000
JPY
|
| Land |
16,225,000,000
JPY
|
16,210,000,000
JPY
|
| Other, net |
762,000,000
JPY
|
348,000,000
JPY
|
| Other | — | — |
| Intangible assets |
9,000,000
JPY
|
10,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-70,000,000
JPY
|
| Investments and other assets |
157,000,000
JPY
|
147,000,000
JPY
|
| Other |
239,000,000
JPY
|
217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
4,000,000
JPY
|
6,000,000
JPY
|
| Bond issuance costs |
4,000,000
JPY
|
6,000,000
JPY
|
| Deferred assets | ||
| Assets |
18,833,000,000
JPY
|
19,718,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
13,538,000,000
JPY
|
13,931,000,000
JPY
|
| Bonds payable |
115,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
6,389,000,000
JPY
|
6,667,000,000
JPY
|
| Deferred tax liabilities |
5,310,000,000
JPY
|
5,307,000,000
JPY
|
| Other |
1,311,000,000
JPY
|
1,402,000,000
JPY
|
| Current liabilities |
3,869,000,000
JPY
|
3,232,000,000
JPY
|
| Short-term borrowings |
2,886,000,000
JPY
|
2,285,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
673,000,000
JPY
|
512,000,000
JPY
|
| Liabilities |
17,407,000,000
JPY
|
17,164,000,000
JPY
|
| Shareholders' equity |
2,937,000,000
JPY
|
3,978,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,829,000,000
JPY
|
5,829,000,000
JPY
|
| Retained earnings |
-2,987,000,000
JPY
|
-1,946,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-1,511,000,000
JPY
|
-1,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
7,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
1,425,000,000
JPY
|
2,554,000,000
JPY
|
| Liabilities and net assets |
18,833,000,000
JPY
|
19,718,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
70,000,000
JPY
|
115,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
107,000,000
JPY
|
104,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |