Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,031,950,000
JPY
|
12,150,379,000
JPY
|
| Accounts receivable - trade |
1,874,248,000
JPY
|
2,150,927,000
JPY
|
| Merchandise |
59,913,000
JPY
|
58,486,000
JPY
|
| Raw materials and supplies |
1,198,167,000
JPY
|
1,105,146,000
JPY
|
| Allowance for doubtful accounts |
-3,126,000
JPY
|
-3,793,000
JPY
|
| Other |
1,076,072,000
JPY
|
988,317,000
JPY
|
| Current assets |
15,303,700,000
JPY
|
16,514,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,701,995,000
JPY
|
8,658,356,000
JPY
|
| Buildings, net |
3,122,816,000
JPY
|
3,118,524,000
JPY
|
| Land |
3,094,528,000
JPY
|
3,094,528,000
JPY
|
| Buildings | — | — |
| Other, net |
2,484,651,000
JPY
|
2,445,303,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,920,310,000
JPY
|
2,000,201,000
JPY
|
| Goodwill |
1,106,500,000
JPY
|
1,139,858,000
JPY
|
| Other |
813,810,000
JPY
|
860,343,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,150,747,000
JPY
|
7,063,298,000
JPY
|
| Investment securities |
740,871,000
JPY
|
636,868,000
JPY
|
| Long-term loans receivable |
623,798,000
JPY
|
624,276,000
JPY
|
| Guarantee deposits |
3,938,452,000
JPY
|
3,998,578,000
JPY
|
| Deferred tax assets |
1,458,927,000
JPY
|
1,433,626,000
JPY
|
| Allowance for doubtful accounts |
-3,885,000
JPY
|
-4,096,000
JPY
|
| Other |
392,583,000
JPY
|
374,044,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,773,053,000
JPY
|
17,721,856,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
127,996,000
JPY
|
134,166,000
JPY
|
| Deferred assets | ||
| Assets |
33,204,750,000
JPY
|
34,370,142,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,604,981,000
JPY
|
11,124,642,000
JPY
|
| Bonds payable |
3,967,500,000
JPY
|
4,165,000,000
JPY
|
| Long-term borrowings |
3,693,185,000
JPY
|
3,940,917,000
JPY
|
| Other |
1,600,451,000
JPY
|
1,673,168,000
JPY
|
| Asset retirement obligations |
1,177,878,000
JPY
|
1,182,199,000
JPY
|
| Current liabilities |
8,226,901,000
JPY
|
9,189,645,000
JPY
|
| Accounts payable - trade |
1,623,595,000
JPY
|
1,888,789,000
JPY
|
| Accounts payable - other |
2,857,671,000
JPY
|
2,631,668,000
JPY
|
| Income taxes payable |
92,894,000
JPY
|
81,741,000
JPY
|
| Other |
1,480,138,000
JPY
|
2,130,172,000
JPY
|
| Liabilities |
18,831,882,000
JPY
|
20,314,288,000
JPY
|
| Shareholders' equity |
14,539,752,000
JPY
|
14,349,111,000
JPY
|
| Share capital |
11,077,683,000
JPY
|
11,077,683,000
JPY
|
| Capital surplus |
4,481,953,000
JPY
|
4,935,240,000
JPY
|
| Retained earnings |
-900,177,000
JPY
|
-1,543,803,000
JPY
|
| Treasury shares |
-119,707,000
JPY
|
-120,009,000
JPY
|
| Valuation and translation adjustments |
-519,720,000
JPY
|
-632,896,000
JPY
|
| Valuation difference on available-for-sale securities |
332,584,000
JPY
|
260,385,000
JPY
|
| Deferred gains or losses on hedges |
57,451,000
JPY
|
14,471,000
JPY
|
| Revaluation reserve for land |
-923,897,000
JPY
|
-923,897,000
JPY
|
| Net assets |
14,372,867,000
JPY
|
14,055,853,000
JPY
|
| Liabilities and net assets |
33,204,750,000
JPY
|
34,370,142,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
27,753,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
935,000,000
JPY
|
935,000,000
JPY
|
| Current portion of long-term borrowings |
1,048,065,000
JPY
|
1,051,626,000
JPY
|
| Provisions | ||
| Provision for bonuses |
189,535,000
JPY
|
470,647,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
82,947,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |