Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
194,014,000,000
JPY
|
192,581,000,000
JPY
|
| Land |
83,159,000,000
JPY
|
83,159,000,000
JPY
|
| Other, net |
27,963,000,000
JPY
|
26,179,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,952,000,000
JPY
|
6,184,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
42,191,000,000
JPY
|
42,829,000,000
JPY
|
| Guarantee deposits |
22,731,000,000
JPY
|
22,475,000,000
JPY
|
| Deferred tax assets |
6,817,000,000
JPY
|
7,850,000,000
JPY
|
| Other |
12,642,000,000
JPY
|
12,503,000,000
JPY
|
| Non-current assets |
242,158,000,000
JPY
|
241,595,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
40,488,000,000
JPY
|
45,777,000,000
JPY
|
| Securities |
999,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
8,601,000,000
JPY
|
8,608,000,000
JPY
|
| Merchandise and finished goods |
10,311,000,000
JPY
|
9,660,000,000
JPY
|
| Raw materials and supplies |
419,000,000
JPY
|
394,000,000
JPY
|
| Other |
10,748,000,000
JPY
|
12,184,000,000
JPY
|
| Current assets |
71,570,000,000
JPY
|
76,625,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,000,000
JPY
|
11,000,000
JPY
|
| Other assets | ||
| Assets |
313,737,000,000
JPY
|
318,231,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
93,625,000,000
JPY
|
109,400,000,000
JPY
|
| Bonds payable |
JPY
|
15,017,000,000
JPY
|
| Long-term borrowings |
67,485,000,000
JPY
|
68,478,000,000
JPY
|
| Deferred tax liabilities |
1,107,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
11,253,000,000
JPY
|
11,371,000,000
JPY
|
| Asset retirement obligations |
6,383,000,000
JPY
|
5,834,000,000
JPY
|
| Current liabilities |
73,622,000,000
JPY
|
67,218,000,000
JPY
|
| Accounts payable - trade |
34,817,000,000
JPY
|
35,293,000,000
JPY
|
| Income taxes payable |
1,734,000,000
JPY
|
4,625,000,000
JPY
|
| Other |
15,995,000,000
JPY
|
20,052,000,000
JPY
|
| Liabilities |
167,248,000,000
JPY
|
176,618,000,000
JPY
|
| Shareholders' equity |
149,101,000,000
JPY
|
144,255,000,000
JPY
|
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Capital surplus |
7,160,000,000
JPY
|
7,160,000,000
JPY
|
| Retained earnings |
142,549,000,000
JPY
|
137,713,000,000
JPY
|
| Treasury shares |
-4,808,000,000
JPY
|
-4,817,000,000
JPY
|
| Valuation and translation adjustments |
-2,612,000,000
JPY
|
-2,642,000,000
JPY
|
| Valuation difference on available-for-sale securities |
218,000,000
JPY
|
192,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Net assets |
146,488,000,000
JPY
|
141,613,000,000
JPY
|
| Liabilities and net assets |
313,737,000,000
JPY
|
318,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
15,013,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
4,196,000,000
JPY
|
4,288,000,000
JPY
|
| Provision for bonuses |
1,833,000,000
JPY
|
2,887,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
230,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
34,000,000
JPY
|
34,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |