Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,952,000,000 JPY
19,533,000,000 JPY
Accounts receivable - trade
2,925,000,000 JPY
2,982,000,000 JPY
Prepaid expenses
1,377,000,000 JPY
1,223,000,000 JPY
Merchandise and finished goods
369,000,000 JPY
364,000,000 JPY
Work in process
1,000,000 JPY
1,000,000 JPY
Inventories
207,000,000 JPY
206,000,000 JPY
Raw materials
7,000,000 JPY
6,000,000 JPY
Supplies
100,000,000 JPY
92,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-48,000,000 JPY
Current assets
18,367,000,000 JPY
24,571,000,000 JPY
Other
586,000,000 JPY
309,000,000 JPY
Non-current assets
54,558,000,000 JPY
53,532,000,000 JPY
Property, plant and equipment
28,320,000,000 JPY
28,299,000,000 JPY
Land
15,141,000,000 JPY
15,141,000,000 JPY
Construction in progress
24,000,000 JPY
JPY
Other, net
161,000,000 JPY
132,000,000 JPY
Other
Intangible assets
5,590,000,000 JPY
5,885,000,000 JPY
Goodwill
2,978,000,000 JPY
3,158,000,000 JPY
Other
2,611,000,000 JPY
2,726,000,000 JPY
Investments and other assets
20,646,000,000 JPY
19,347,000,000 JPY
Investment securities
13,336,000,000 JPY
12,253,000,000 JPY
Long-term loans receivable
486,000,000 JPY
337,000,000 JPY
Long-term prepaid expenses
451,000,000 JPY
410,000,000 JPY
Deferred tax assets
579,000,000 JPY
570,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-68,000,000 JPY
Other
566,000,000 JPY
563,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
805,000,000 JPY
678,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
72,925,000,000 JPY
78,104,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
23,259,000,000 JPY
31,563,000,000 JPY
Bonds payable
6,826,000,000 JPY
13,692,000,000 JPY
Long-term borrowings
10,227,000,000 JPY
11,948,000,000 JPY
Other
1,424,000,000 JPY
1,188,000,000 JPY
Asset retirement obligations
2,330,000,000 JPY
2,310,000,000 JPY
Current liabilities
24,335,000,000 JPY
20,093,000,000 JPY
Accounts payable - trade
220,000,000 JPY
442,000,000 JPY
Short-term borrowings
3,042,000,000 JPY
642,000,000 JPY
Accounts payable - other
3,040,000,000 JPY
3,667,000,000 JPY
Income taxes payable
734,000,000 JPY
1,148,000,000 JPY
Advances received
4,993,000,000 JPY
6,384,000,000 JPY
Deposits received
1,728,000,000 JPY
3,620,000,000 JPY
Other
1,773,000,000 JPY
1,738,000,000 JPY
Liabilities
47,594,000,000 JPY
51,657,000,000 JPY
Shareholders' equity
20,369,000,000 JPY
22,305,000,000 JPY
Share capital
2,138,000,000 JPY
2,138,000,000 JPY
Capital surplus
2,141,000,000 JPY
2,141,000,000 JPY
Retained earnings
20,948,000,000 JPY
22,884,000,000 JPY
Treasury shares
-4,858,000,000 JPY
-4,858,000,000 JPY
Valuation and translation adjustments
4,961,000,000 JPY
4,141,000,000 JPY
Valuation difference on available-for-sale securities
4,678,000,000 JPY
3,887,000,000 JPY
Net assets
25,331,000,000 JPY
26,447,000,000 JPY
Liabilities and net assets
72,925,000,000 JPY
78,104,000,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
8,332,000,000 JPY
1,967,000,000 JPY
Deposits received
Provision for bonuses
442,000,000 JPY
428,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
28,000,000 JPY
54,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
284,000,000 JPY
295,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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