Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
331,038,000,000
JPY
|
329,808,000,000
JPY
|
| Cash and deposits |
89,630,000,000
JPY
|
95,224,000,000
JPY
|
| Accounts receivable - trade |
55,764,000,000
JPY
|
55,470,000,000
JPY
|
| Supplies |
540,000,000
JPY
|
543,000,000
JPY
|
| Merchandise |
140,510,000,000
JPY
|
135,937,000,000
JPY
|
| Other |
44,630,000,000
JPY
|
42,668,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
52,014,000,000
JPY
|
52,014,000,000
JPY
|
| Property, plant and equipment |
111,539,000,000
JPY
|
109,671,000,000
JPY
|
| Other |
59,524,000,000
JPY
|
57,656,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
137,309,000,000
JPY
|
137,954,000,000
JPY
|
| Goodwill |
111,479,000,000
JPY
|
113,125,000,000
JPY
|
| Other |
25,830,000,000
JPY
|
24,829,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
30,009,000,000
JPY
|
27,476,000,000
JPY
|
| Investments and other assets |
111,635,000,000
JPY
|
110,697,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-140,000,000
JPY
|
| Other |
19,881,000,000
JPY
|
22,003,000,000
JPY
|
| Non-current assets |
360,484,000,000
JPY
|
358,323,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
691,523,000,000
JPY
|
688,132,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
963,000,000
JPY
|
995,000,000
JPY
|
| Accounts payable - trade |
107,823,000,000
JPY
|
102,442,000,000
JPY
|
| Income taxes payable |
4,542,000,000
JPY
|
14,285,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
2,000,000
JPY
|
| Contract liabilities |
3,819,000,000
JPY
|
3,424,000,000
JPY
|
| Other |
27,772,000,000
JPY
|
25,820,000,000
JPY
|
| Current liabilities |
147,765,000,000
JPY
|
153,270,000,000
JPY
|
| Provision for bonuses |
2,750,000,000
JPY
|
6,235,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
53,150,000,000
JPY
|
52,143,000,000
JPY
|
| Long-term borrowings |
18,400,000,000
JPY
|
18,400,000,000
JPY
|
| Other |
16,562,000,000
JPY
|
15,884,000,000
JPY
|
| Asset retirement obligations |
11,686,000,000
JPY
|
11,503,000,000
JPY
|
| Liabilities |
200,915,000,000
JPY
|
205,413,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
478,114,000,000
JPY
|
471,937,000,000
JPY
|
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
206,073,000,000
JPY
|
205,977,000,000
JPY
|
| Retained earnings |
267,720,000,000
JPY
|
262,001,000,000
JPY
|
| Treasury shares |
-17,731,000,000
JPY
|
-18,094,000,000
JPY
|
| Valuation and translation adjustments |
12,210,000,000
JPY
|
10,492,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,257,000,000
JPY
|
10,547,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
490,607,000,000
JPY
|
482,718,000,000
JPY
|
| Liabilities and net assets |
691,523,000,000
JPY
|
688,132,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |