Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,861,774,000
JPY
|
4,889,839,000
JPY
|
| Property, plant and equipment |
3,148,545,000
JPY
|
3,239,102,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets, net |
86,259,000
JPY
|
91,434,000
JPY
|
| Other, net |
270,874,000
JPY
|
428,994,000
JPY
|
| Other |
845,605,000
JPY
|
1,002,854,000
JPY
|
| Accumulated depreciation |
-574,730,000
JPY
|
-573,860,000
JPY
|
| Intangible assets |
272,811,000
JPY
|
283,182,000
JPY
|
| Goodwill |
109,356,000
JPY
|
121,586,000
JPY
|
| Other |
163,438,000
JPY
|
161,572,000
JPY
|
| Leased assets |
16,000
JPY
|
23,000
JPY
|
| Investments and other assets |
1,440,418,000
JPY
|
1,367,555,000
JPY
|
| Other |
294,371,000
JPY
|
192,701,000
JPY
|
| Allowance for doubtful accounts |
-12,290,000
JPY
|
-12,290,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,381,847,000
JPY
|
1,172,613,000
JPY
|
| Merchandise and finished goods |
2,301,574,000
JPY
|
2,406,858,000
JPY
|
| Raw materials and supplies |
259,462,000
JPY
|
216,841,000
JPY
|
| Allowance for doubtful accounts |
-18,058,000
JPY
|
-18,058,000
JPY
|
| Other |
710,309,000
JPY
|
1,178,566,000
JPY
|
| Current assets |
5,869,283,000
JPY
|
6,791,507,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,199,653,000
JPY
|
1,208,969,000
JPY
|
| Accumulated depreciation |
-1,113,394,000
JPY
|
-1,117,535,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,731,058,000
JPY
|
11,681,346,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,809,703,000
JPY
|
3,796,247,000
JPY
|
| Long-term borrowings |
3,367,891,000
JPY
|
3,321,992,000
JPY
|
| Other |
30,543,000
JPY
|
32,668,000
JPY
|
| Lease liabilities |
68,551,000
JPY
|
76,229,000
JPY
|
| Asset retirement obligations |
141,860,000
JPY
|
148,035,000
JPY
|
| Current liabilities |
4,999,491,000
JPY
|
5,574,449,000
JPY
|
| Short-term borrowings |
3,267,703,000
JPY
|
3,180,803,000
JPY
|
| Income taxes payable |
1,423,000
JPY
|
5,694,000
JPY
|
| Other |
639,876,000
JPY
|
695,650,000
JPY
|
| Liabilities |
8,809,194,000
JPY
|
9,370,697,000
JPY
|
| Shareholders' equity |
1,912,070,000
JPY
|
2,307,197,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
1,193,184,000
JPY
|
1,588,311,000
JPY
|
| Treasury shares |
-609,610,000
JPY
|
-609,610,000
JPY
|
| Valuation and translation adjustments |
9,793,000
JPY
|
3,452,000
JPY
|
| Valuation difference on available-for-sale securities |
9,793,000
JPY
|
3,452,000
JPY
|
| Net assets |
1,921,864,000
JPY
|
2,310,649,000
JPY
|
| Liabilities and net assets |
10,731,058,000
JPY
|
11,681,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
42,947,000
JPY
|
55,262,000
JPY
|
| Provision for bonuses |
58,580,000
JPY
|
118,270,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
163,176,000
JPY
|
179,641,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |