Balance Sheet
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 |