Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
50,986,000,000
JPY
|
52,573,000,000
JPY
|
| Cash and deposits |
7,129,000,000
JPY
|
8,405,000,000
JPY
|
| Other |
758,000,000
JPY
|
774,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,285,000,000
JPY
|
3,235,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,777,000,000
JPY
|
12,604,000,000
JPY
|
| Investments and other assets |
14,506,000,000
JPY
|
13,360,000,000
JPY
|
| Other |
730,000,000
JPY
|
756,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current assets |
18,907,000,000
JPY
|
16,719,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,563,000,000
JPY
|
1,512,000,000
JPY
|
| Other assets | ||
| Assets |
69,894,000,000
JPY
|
69,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,157,000,000
JPY
|
4,757,000,000
JPY
|
| Income taxes payable |
139,000,000
JPY
|
519,000,000
JPY
|
| Contract liabilities |
133,000,000
JPY
|
166,000,000
JPY
|
| Other |
763,000,000
JPY
|
995,000,000
JPY
|
| Current liabilities |
38,446,000,000
JPY
|
38,961,000,000
JPY
|
| Provisions |
226,000,000
JPY
|
437,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,291,000,000
JPY
|
3,893,000,000
JPY
|
| Deferred tax liabilities |
2,100,000,000
JPY
|
1,683,000,000
JPY
|
| Other |
997,000,000
JPY
|
1,018,000,000
JPY
|
| Liabilities |
42,737,000,000
JPY
|
42,855,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,761,000,000
JPY
|
20,871,000,000
JPY
|
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus |
3,116,000,000
JPY
|
3,116,000,000
JPY
|
| Retained earnings |
13,889,000,000
JPY
|
13,999,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
6,395,000,000
JPY
|
5,566,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,094,000,000
JPY
|
5,279,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Net assets |
27,156,000,000
JPY
|
26,437,000,000
JPY
|
| Liabilities and net assets |
69,894,000,000
JPY
|
69,292,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |