Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,190,000,000
JPY
|
9,192,000,000
JPY
|
| Merchandise and finished goods |
123,000,000
JPY
|
122,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
777,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
10,318,000,000
JPY
|
11,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,752,000,000
JPY
|
9,840,000,000
JPY
|
| Own-used assets | ||
| Land |
12,250,000,000
JPY
|
12,250,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
232,000,000
JPY
|
242,000,000
JPY
|
| Other | — | — |
| Other, net |
232,000,000
JPY
|
150,000,000
JPY
|
| Property, plant and equipment |
22,467,000,000
JPY
|
22,483,000,000
JPY
|
| Intangible assets |
397,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
89,000,000
JPY
|
85,000,000
JPY
|
| Long-term loans receivable |
166,000,000
JPY
|
166,000,000
JPY
|
| Other |
592,000,000
JPY
|
795,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
2,081,000,000
JPY
|
2,308,000,000
JPY
|
| Guarantee deposits |
791,000,000
JPY
|
794,000,000
JPY
|
| Non-current assets |
24,946,000,000
JPY
|
25,189,000,000
JPY
|
| Assets |
35,264,000,000
JPY
|
36,229,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
164,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
1,029,000,000
JPY
|
1,054,000,000
JPY
|
| Asset retirement obligations |
521,000,000
JPY
|
512,000,000
JPY
|
| Other |
290,000,000
JPY
|
317,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
36,000,000
JPY
|
666,000,000
JPY
|
| Lease liabilities |
92,000,000
JPY
|
94,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
195,000,000
JPY
|
520,000,000
JPY
|
| Other |
1,640,000,000
JPY
|
1,226,000,000
JPY
|
| Current liabilities |
2,679,000,000
JPY
|
3,559,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
58,000,000
JPY
|
| Liabilities |
3,708,000,000
JPY
|
4,613,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,556,000,000
JPY
|
31,615,000,000
JPY
|
| Share capital |
2,568,000,000
JPY
|
2,568,000,000
JPY
|
| Capital surplus |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Retained earnings |
25,406,000,000
JPY
|
25,153,000,000
JPY
|
| Treasury shares |
-1,906,000,000
JPY
|
-1,594,000,000
JPY
|
| Net assets |
31,556,000,000
JPY
|
31,615,000,000
JPY
|
| Liabilities and net assets |
35,264,000,000
JPY
|
36,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |