Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,379,000,000
JPY
|
1,333,000,000
JPY
|
| Property, plant and equipment |
492,000,000
JPY
|
445,000,000
JPY
|
| Intangible assets |
100,000,000
JPY
|
115,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
786,000,000
JPY
|
772,000,000
JPY
|
| Other |
168,000,000
JPY
|
159,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,581,000,000
JPY
|
1,880,000,000
JPY
|
| Supplies |
108,000,000
JPY
|
107,000,000
JPY
|
| Merchandise |
3,132,000,000
JPY
|
2,915,000,000
JPY
|
| Current assets |
5,827,000,000
JPY
|
6,043,000,000
JPY
|
| Other |
450,000,000
JPY
|
401,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
| Other assets | ||
| Assets |
7,207,000,000
JPY
|
7,376,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Current liabilities |
2,671,000,000
JPY
|
2,892,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
11,000,000
JPY
|
320,000,000
JPY
|
| Other |
540,000,000
JPY
|
654,000,000
JPY
|
| Liabilities |
2,696,000,000
JPY
|
2,918,000,000
JPY
|
| Shareholders' equity |
4,486,000,000
JPY
|
4,442,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,618,000,000
JPY
|
3,618,000,000
JPY
|
| Retained earnings |
794,000,000
JPY
|
750,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
4,510,000,000
JPY
|
4,458,000,000
JPY
|
| Liabilities and net assets |
7,207,000,000
JPY
|
7,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |