Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,988,000,000
JPY
|
2,492,000,000
JPY
|
| Supplies |
107,000,000
JPY
|
105,000,000
JPY
|
| Merchandise |
3,272,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
265,000,000
JPY
|
414,000,000
JPY
|
| Current assets |
6,175,000,000
JPY
|
6,730,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
448,000,000
JPY
|
403,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
58,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
866,000,000
JPY
|
863,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
268,000,000
JPY
|
266,000,000
JPY
|
| Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current assets |
1,373,000,000
JPY
|
1,329,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,549,000,000
JPY
|
8,060,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
10,000,000
JPY
|
41,000,000
JPY
|
| Contract liabilities |
23,000,000
JPY
|
JPY
|
| Other |
403,000,000
JPY
|
544,000,000
JPY
|
| Current liabilities |
2,578,000,000
JPY
|
2,618,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,000,000
JPY
|
31,000,000
JPY
|
| Other |
28,000,000
JPY
|
31,000,000
JPY
|
| Liabilities |
2,607,000,000
JPY
|
2,650,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,935,000,000
JPY
|
5,404,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,703,000,000
JPY
|
4,703,000,000
JPY
|
| Retained earnings |
158,000,000
JPY
|
626,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
5,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
4,941,000,000
JPY
|
5,409,000,000
JPY
|
| Liabilities and net assets |
7,549,000,000
JPY
|
8,060,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |