Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,270,000,000
JPY
|
18,770,000,000
JPY
|
| Merchandise and finished goods |
6,371,000,000
JPY
|
4,990,000,000
JPY
|
| Supplies |
183,000,000
JPY
|
205,000,000
JPY
|
| Work in process |
177,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
46,346,000,000
JPY
|
44,214,000,000
JPY
|
| Other |
4,431,000,000
JPY
|
3,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,342,000,000
JPY
|
16,108,000,000
JPY
|
| Land |
6,989,000,000
JPY
|
6,999,000,000
JPY
|
| Other, net |
611,000,000
JPY
|
751,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,569,000,000
JPY
|
1,538,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,905,000,000
JPY
|
32,818,000,000
JPY
|
| Software |
740,000,000
JPY
|
667,000,000
JPY
|
| Intangible assets |
33,875,000,000
JPY
|
33,790,000,000
JPY
|
| Other |
229,000,000
JPY
|
304,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,475,000,000
JPY
|
7,791,000,000
JPY
|
| Investment securities |
144,000,000
JPY
|
142,000,000
JPY
|
| Deferred tax assets |
1,765,000,000
JPY
|
2,110,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,616,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
57,692,000,000
JPY
|
57,689,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Bond issuance costs |
0
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Assets |
104,039,000,000
JPY
|
101,905,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
15,176,000,000
JPY
|
16,719,000,000
JPY
|
| Long-term borrowings |
12,531,000,000
JPY
|
14,038,000,000
JPY
|
| Deferred tax liabilities |
307,000,000
JPY
|
306,000,000
JPY
|
| Other |
410,000,000
JPY
|
455,000,000
JPY
|
| Asset retirement obligations |
1,066,000,000
JPY
|
1,055,000,000
JPY
|
| Current liabilities |
39,560,000,000
JPY
|
36,330,000,000
JPY
|
| Accounts payable - trade |
24,498,000,000
JPY
|
19,958,000,000
JPY
|
| Income taxes payable |
552,000,000
JPY
|
1,976,000,000
JPY
|
| Other |
5,224,000,000
JPY
|
3,371,000,000
JPY
|
| Liabilities |
54,736,000,000
JPY
|
53,049,000,000
JPY
|
| Shareholders' equity |
49,271,000,000
JPY
|
48,823,000,000
JPY
|
| Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
34,726,000,000
JPY
|
34,355,000,000
JPY
|
| Treasury shares |
-2,518,000,000
JPY
|
-2,596,000,000
JPY
|
| Valuation and translation adjustments |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
49,302,000,000
JPY
|
48,856,000,000
JPY
|
| Liabilities and net assets |
104,039,000,000
JPY
|
101,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
398,000,000
JPY
|
608,000,000
JPY
|
| Current portion of long-term borrowings |
7,390,000,000
JPY
|
8,104,000,000
JPY
|
| Provision for bonuses |
1,495,000,000
JPY
|
2,310,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
34,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |