Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,917,697,000
JPY
|
3,320,377,000
JPY
|
| Cash and deposits |
1,429,567,000
JPY
|
1,811,915,000
JPY
|
| Accounts receivable - trade |
226,118,000
JPY
|
293,508,000
JPY
|
| Merchandise |
1,064,968,000
JPY
|
1,048,032,000
JPY
|
| Other |
197,043,000
JPY
|
166,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
173,931,000
JPY
|
122,967,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Property, plant and equipment |
617,972,000
JPY
|
543,656,000
JPY
|
| Other |
61,584,000
JPY
|
38,231,000
JPY
|
| Own-used assets | ||
| Intangible assets |
250,511,000
JPY
|
257,955,000
JPY
|
| Goodwill |
239,377,000
JPY
|
246,630,000
JPY
|
| Other |
11,134,000
JPY
|
11,325,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,068,000
JPY
|
2,002,000
JPY
|
| Investments and other assets |
572,604,000
JPY
|
574,941,000
JPY
|
| Other |
158,079,000
JPY
|
159,487,000
JPY
|
| Non-current assets |
1,441,088,000
JPY
|
1,376,553,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,358,786,000
JPY
|
4,696,930,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
78,200,000
JPY
|
76,000,000
JPY
|
| Accounts payable - trade |
227,471,000
JPY
|
350,009,000
JPY
|
| Current portion of long-term borrowings |
111,189,000
JPY
|
120,026,000
JPY
|
| Income taxes payable |
63,082,000
JPY
|
137,917,000
JPY
|
| Contract liabilities |
123,958,000
JPY
|
202,714,000
JPY
|
| Other |
393,527,000
JPY
|
400,940,000
JPY
|
| Current liabilities |
1,014,708,000
JPY
|
1,323,256,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,277,000
JPY
|
35,649,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
488,534,000
JPY
|
486,796,000
JPY
|
| Long-term borrowings |
408,147,000
JPY
|
434,272,000
JPY
|
| Other |
11,180,000
JPY
|
12,065,000
JPY
|
| Asset retirement obligations |
27,197,000
JPY
|
JPY
|
| Liabilities |
1,503,243,000
JPY
|
1,810,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,932,996,000
JPY
|
2,961,359,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,423,922,000
JPY
|
1,415,414,000
JPY
|
| Retained earnings |
1,110,541,000
JPY
|
1,147,413,000
JPY
|
| Treasury shares |
-101,468,000
JPY
|
-101,468,000
JPY
|
| Valuation and translation adjustments |
-98,561,000
JPY
|
-97,129,000
JPY
|
| Valuation difference on available-for-sale securities |
621,000
JPY
|
574,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Net assets |
2,855,542,000
JPY
|
2,886,876,000
JPY
|
| Liabilities and net assets |
4,358,786,000
JPY
|
4,696,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |