Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
25,503,000,000
JPY
|
25,111,000,000
JPY
|
| Cash and deposits |
12,682,000,000
JPY
|
12,858,000,000
JPY
|
| Other |
1,496,000,000
JPY
|
1,389,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,348,000,000
JPY
|
5,328,000,000
JPY
|
| Land |
653,000,000
JPY
|
653,000,000
JPY
|
| Construction in progress |
52,000,000
JPY
|
5,000,000
JPY
|
| Other, net |
39,000,000
JPY
|
43,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
22,000,000
JPY
|
23,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,015,000,000
JPY
|
982,000,000
JPY
|
| Intangible assets |
604,000,000
JPY
|
597,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
6,400,000,000
JPY
|
6,334,000,000
JPY
|
| Deferred tax assets |
136,000,000
JPY
|
144,000,000
JPY
|
| Other |
1,656,000,000
JPY
|
1,528,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
12,353,000,000
JPY
|
12,260,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,920,000,000
JPY
|
7,517,000,000
JPY
|
| Raw materials and supplies |
633,000,000
JPY
|
683,000,000
JPY
|
| Other assets | ||
| Assets |
37,857,000,000
JPY
|
37,371,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,112,000,000
JPY
|
1,099,000,000
JPY
|
| Deferred tax liabilities |
108,000,000
JPY
|
81,000,000
JPY
|
| Other |
402,000,000
JPY
|
416,000,000
JPY
|
| Asset retirement obligations |
555,000,000
JPY
|
556,000,000
JPY
|
| Current liabilities |
7,992,000,000
JPY
|
8,067,000,000
JPY
|
| Short-term borrowings |
1,842,000,000
JPY
|
1,954,000,000
JPY
|
| Accounts payable - other |
1,824,000,000
JPY
|
1,988,000,000
JPY
|
| Income taxes payable |
208,000,000
JPY
|
469,000,000
JPY
|
| Other |
1,720,000,000
JPY
|
1,506,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
616,000,000
JPY
|
568,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
149,000,000
JPY
|
230,000,000
JPY
|
| Liabilities |
9,105,000,000
JPY
|
9,167,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,397,000,000
JPY
|
26,837,000,000
JPY
|
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
23,359,000,000
JPY
|
22,799,000,000
JPY
|
| Treasury shares |
-8,692,000,000
JPY
|
-8,692,000,000
JPY
|
| Valuation and translation adjustments |
701,000,000
JPY
|
737,000,000
JPY
|
| Valuation difference on available-for-sale securities |
302,000,000
JPY
|
220,000,000
JPY
|
| Share acquisition rights |
176,000,000
JPY
|
170,000,000
JPY
|
| Net assets |
28,751,000,000
JPY
|
28,204,000,000
JPY
|
| Liabilities and net assets |
37,857,000,000
JPY
|
37,371,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |