Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,916,074,000
JPY
|
2,973,468,000
JPY
|
| Cash and deposits |
2,487,034,000
JPY
|
2,588,073,000
JPY
|
| Accounts receivable - trade |
168,844,000
JPY
|
178,604,000
JPY
|
| Merchandise |
31,385,000
JPY
|
28,277,000
JPY
|
| Other |
228,810,000
JPY
|
178,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,278,625,000
JPY
|
3,231,899,000
JPY
|
| Accumulated depreciation |
-2,321,320,000
JPY
|
-2,382,121,000
JPY
|
| Buildings, net |
957,305,000
JPY
|
849,777,000
JPY
|
| Land |
516,039,000
JPY
|
516,039,000
JPY
|
| Property, plant and equipment |
1,691,903,000
JPY
|
1,613,883,000
JPY
|
| Leased assets, net |
150,196,000
JPY
|
164,278,000
JPY
|
| Construction in progress |
660,000
JPY
|
24,695,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Other |
3,869,000
JPY
|
3,869,000
JPY
|
| Accumulated depreciation |
-3,869,000
JPY
|
-3,869,000
JPY
|
| Own-used assets | ||
| Leased assets |
279,987,000
JPY
|
279,987,000
JPY
|
| Accumulated depreciation |
-129,790,000
JPY
|
-115,708,000
JPY
|
| Tools, furniture and fixtures |
356,926,000
JPY
|
352,455,000
JPY
|
| Accumulated depreciation |
-289,223,000
JPY
|
-293,364,000
JPY
|
| Tools, furniture and fixtures, net |
67,702,000
JPY
|
59,091,000
JPY
|
| Intangible assets | ||
| Software |
8,658,000
JPY
|
9,311,000
JPY
|
| Intangible assets |
8,658,000
JPY
|
9,311,000
JPY
|
| Investments and other assets |
1,843,868,000
JPY
|
1,831,539,000
JPY
|
| Investment securities |
92,039,000
JPY
|
90,637,000
JPY
|
| Long-term loans receivable |
50,052,000
JPY
|
51,187,000
JPY
|
| Deferred tax assets |
64,245,000
JPY
|
64,263,000
JPY
|
| Other |
70,870,000
JPY
|
66,770,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,544,430,000
JPY
|
3,454,733,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
6,460,505,000
JPY
|
6,428,202,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
902,862,000
JPY
|
901,112,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
17,013,000
JPY
|
17,013,000
JPY
|
| Lease liabilities |
105,785,000
JPY
|
121,468,000
JPY
|
| Current liabilities |
2,250,419,000
JPY
|
2,246,410,000
JPY
|
| Accounts payable - trade |
102,624,000
JPY
|
104,733,000
JPY
|
| Short-term borrowings |
1,680,000,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
5,704,000
JPY
|
20,977,000
JPY
|
| Other |
357,424,000
JPY
|
332,142,000
JPY
|
| Liabilities |
3,153,281,000
JPY
|
3,147,522,000
JPY
|
| Shareholders' equity |
3,272,084,000
JPY
|
3,244,935,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,735,459,000
JPY
|
1,735,459,000
JPY
|
| Retained earnings |
1,547,721,000
JPY
|
1,520,571,000
JPY
|
| Treasury shares |
-111,095,000
JPY
|
-111,095,000
JPY
|
| Valuation and translation adjustments |
-9,599,000
JPY
|
-10,983,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,599,000
JPY
|
-10,983,000
JPY
|
| Share acquisition rights |
3,040,000
JPY
|
3,040,000
JPY
|
| Net assets |
3,307,223,000
JPY
|
3,280,679,000
JPY
|
| Liabilities and net assets |
6,460,505,000
JPY
|
6,428,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
62,426,000
JPY
|
62,224,000
JPY
|
| Provision for bonuses |
25,640,000
JPY
|
25,640,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
103,386,000
JPY
|
99,632,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |