Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,851,000,000
JPY
|
55,078,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Accounts receivable - trade |
3,503,000,000
JPY
|
2,098,000,000
JPY
|
| Merchandise and finished goods |
22,541,000,000
JPY
|
20,555,000,000
JPY
|
| Prepaid expenses |
1,120,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
38,000,000
JPY
|
58,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
87,430,000,000
JPY
|
87,242,000,000
JPY
|
| Non-current assets |
40,196,000,000
JPY
|
39,615,000,000
JPY
|
| Investments and other assets |
16,427,000,000
JPY
|
16,181,000,000
JPY
|
| Other |
2,704,000,000
JPY
|
2,717,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
19,059,000,000
JPY
|
19,127,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
4,540,000,000
JPY
|
4,190,000,000
JPY
|
| Property, plant and equipment |
23,599,000,000
JPY
|
23,317,000,000
JPY
|
| Intangible assets |
169,000,000
JPY
|
116,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
127,627,000,000
JPY
|
126,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,456,000,000
JPY
|
2,080,000,000
JPY
|
| Accrued expenses |
3,959,000,000
JPY
|
3,815,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
525,000,000
JPY
|
612,000,000
JPY
|
| Other |
2,682,000,000
JPY
|
2,603,000,000
JPY
|
| Asset retirement obligations |
76,000,000
JPY
|
42,000,000
JPY
|
| Current liabilities |
21,348,000,000
JPY
|
21,948,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
351,000,000
JPY
|
344,000,000
JPY
|
| Other |
1,282,000,000
JPY
|
1,314,000,000
JPY
|
| Non-current liabilities |
7,378,000,000
JPY
|
7,461,000,000
JPY
|
| Asset retirement obligations |
5,361,000,000
JPY
|
5,414,000,000
JPY
|
| Liabilities |
28,727,000,000
JPY
|
29,410,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
98,893,000,000
JPY
|
97,463,000,000
JPY
|
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
97,936,000,000
JPY
|
96,506,000,000
JPY
|
| Treasury shares |
-1,740,000,000
JPY
|
-1,740,000,000
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
-16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
98,899,000,000
JPY
|
97,447,000,000
JPY
|
| Liabilities and net assets |
127,627,000,000
JPY
|
126,857,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |