Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,937,000,000
JPY
|
9,192,000,000
JPY
|
| Merchandise and finished goods |
120,000,000
JPY
|
122,000,000
JPY
|
| Raw materials and supplies |
34,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
781,000,000
JPY
|
777,000,000
JPY
|
| Current assets |
10,854,000,000
JPY
|
11,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,250,000,000
JPY
|
12,250,000,000
JPY
|
| Property, plant and equipment |
22,456,000,000
JPY
|
22,483,000,000
JPY
|
| Leased assets, net |
253,000,000
JPY
|
242,000,000
JPY
|
| Other, net |
347,000,000
JPY
|
150,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
428,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,299,000,000
JPY
|
2,308,000,000
JPY
|
| Investment securities |
93,000,000
JPY
|
85,000,000
JPY
|
| Long-term loans receivable |
161,000,000
JPY
|
166,000,000
JPY
|
| Guarantee deposits |
833,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Other |
750,000,000
JPY
|
795,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,184,000,000
JPY
|
25,189,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
36,038,000,000
JPY
|
36,229,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,026,000,000
JPY
|
1,054,000,000
JPY
|
| Other |
264,000,000
JPY
|
317,000,000
JPY
|
| Lease liabilities |
182,000,000
JPY
|
174,000,000
JPY
|
| Asset retirement obligations |
525,000,000
JPY
|
512,000,000
JPY
|
| Current liabilities |
2,821,000,000
JPY
|
3,559,000,000
JPY
|
| Income taxes payable |
457,000,000
JPY
|
666,000,000
JPY
|
| Other |
937,000,000
JPY
|
1,226,000,000
JPY
|
| Liabilities |
3,847,000,000
JPY
|
4,613,000,000
JPY
|
| Shareholders' equity |
32,190,000,000
JPY
|
31,615,000,000
JPY
|
| Share capital |
2,568,000,000
JPY
|
2,568,000,000
JPY
|
| Capital surplus |
5,505,000,000
JPY
|
5,488,000,000
JPY
|
| Retained earnings |
25,994,000,000
JPY
|
25,153,000,000
JPY
|
| Treasury shares |
-1,877,000,000
JPY
|
-1,594,000,000
JPY
|
| Net assets |
32,190,000,000
JPY
|
31,615,000,000
JPY
|
| Liabilities and net assets |
36,038,000,000
JPY
|
36,229,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
96,000,000
JPY
|
94,000,000
JPY
|
| Provision for bonuses |
484,000,000
JPY
|
520,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
58,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |