Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
529,615,000
JPY
|
606,736,000
JPY
|
| Accounts receivable - trade |
223,783,000
JPY
|
280,946,000
JPY
|
| Merchandise and finished goods |
562,800,000
JPY
|
559,823,000
JPY
|
| Allowance for doubtful accounts |
-830,000
JPY
|
-1,118,000
JPY
|
| Current assets |
1,660,596,000
JPY
|
1,769,572,000
JPY
|
| Other |
345,226,000
JPY
|
323,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,829,390,000
JPY
|
4,815,675,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,964,009,000
JPY
|
1,968,974,000
JPY
|
| Other, net |
353,194,000
JPY
|
334,515,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
28,907,000
JPY
|
30,111,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
857,498,000
JPY
|
844,498,000
JPY
|
| Other |
42,027,000
JPY
|
40,130,000
JPY
|
| Allowance for doubtful accounts |
-184,000
JPY
|
-184,000
JPY
|
| Non-current assets |
5,715,796,000
JPY
|
5,690,285,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,376,392,000
JPY
|
7,459,857,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,187,777,000
JPY
|
2,242,910,000
JPY
|
| Long-term borrowings |
1,334,000,000
JPY
|
1,384,000,000
JPY
|
| Other |
20,690,000
JPY
|
11,558,000
JPY
|
| Asset retirement obligations |
396,592,000
JPY
|
391,835,000
JPY
|
| Long-term guarantee deposits |
436,494,000
JPY
|
455,515,000
JPY
|
| Current liabilities |
1,485,292,000
JPY
|
1,537,176,000
JPY
|
| Accounts payable - trade |
261,304,000
JPY
|
239,154,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
23,005,000
JPY
|
100,701,000
JPY
|
| Other |
600,982,000
JPY
|
597,320,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Liabilities |
3,673,069,000
JPY
|
3,780,087,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,703,323,000
JPY
|
3,679,770,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
1,097,601,000
JPY
|
1,074,049,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Net assets |
3,703,323,000
JPY
|
3,679,770,000
JPY
|
| Liabilities and net assets |
7,376,392,000
JPY
|
7,459,857,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |