Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,083,869,000
JPY
|
12,583,388,000
JPY
|
| Accounts receivable - trade |
1,786,116,000
JPY
|
1,488,036,000
JPY
|
| Short-term loans receivable |
119,000
JPY
|
179,000
JPY
|
| Accounts receivable - other |
148,174,000
JPY
|
288,577,000
JPY
|
| Merchandise and finished goods |
671,692,000
JPY
|
456,277,000
JPY
|
| Raw materials and supplies |
344,186,000
JPY
|
319,143,000
JPY
|
| Allowance for doubtful accounts |
-1,034,000
JPY
|
-1,261,000
JPY
|
| Current assets |
14,711,180,000
JPY
|
15,800,758,000
JPY
|
| Other |
182,202,000
JPY
|
163,423,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,884,755,000
JPY
|
16,828,041,000
JPY
|
| Land |
8,210,084,000
JPY
|
8,210,084,000
JPY
|
| Construction in progress |
87,581,000
JPY
|
74,587,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,025,351,000
JPY
|
1,985,256,000
JPY
|
| Accumulated depreciation |
-1,592,253,000
JPY
|
-1,576,591,000
JPY
|
| Tools, furniture and fixtures, net |
433,097,000
JPY
|
408,665,000
JPY
|
| Intangible assets | ||
| Goodwill |
246,379,000
JPY
|
262,738,000
JPY
|
| Intangible assets |
329,851,000
JPY
|
323,152,000
JPY
|
| Other |
83,472,000
JPY
|
60,413,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,064,641,000
JPY
|
1,223,293,000
JPY
|
| Investments and other assets |
5,734,406,000
JPY
|
5,876,589,000
JPY
|
| Long-term loans receivable |
165,426,000
JPY
|
116,607,000
JPY
|
| Guarantee deposits |
4,355,864,000
JPY
|
4,402,066,000
JPY
|
| Deferred tax assets |
37,814,000
JPY
|
32,079,000
JPY
|
| Other |
129,097,000
JPY
|
120,982,000
JPY
|
| Allowance for doubtful accounts |
-18,438,000
JPY
|
-18,438,000
JPY
|
| Non-current assets |
22,949,013,000
JPY
|
23,027,784,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,660,194,000
JPY
|
38,828,543,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,340,583,000
JPY
|
23,180,180,000
JPY
|
| Long-term borrowings |
18,731,544,000
JPY
|
19,522,999,000
JPY
|
| Deferred tax liabilities |
1,427,603,000
JPY
|
1,464,135,000
JPY
|
| Other |
776,514,000
JPY
|
778,347,000
JPY
|
| Asset retirement obligations |
1,305,541,000
JPY
|
1,285,808,000
JPY
|
| Current liabilities |
7,678,460,000
JPY
|
7,809,385,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
1,216,519,000
JPY
|
1,137,694,000
JPY
|
| Accounts payable - other |
341,581,000
JPY
|
535,610,000
JPY
|
| Accrued expenses |
1,307,866,000
JPY
|
1,237,000,000
JPY
|
| Income taxes payable |
5,438,000
JPY
|
27,035,000
JPY
|
| Accrued consumption taxes |
248,159,000
JPY
|
384,508,000
JPY
|
| Other |
520,281,000
JPY
|
391,370,000
JPY
|
| Asset retirement obligations |
82,724,000
JPY
|
88,831,000
JPY
|
| Liabilities |
30,019,044,000
JPY
|
30,989,565,000
JPY
|
| Shareholders' equity |
7,374,257,000
JPY
|
7,495,820,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,345,313,000
JPY
|
12,534,726,000
JPY
|
| Retained earnings |
-1,035,592,000
JPY
|
-5,103,525,000
JPY
|
| Treasury shares |
-35,463,000
JPY
|
-35,381,000
JPY
|
| Valuation and translation adjustments |
119,150,000
JPY
|
188,527,000
JPY
|
| Valuation difference on available-for-sale securities |
108,272,000
JPY
|
185,095,000
JPY
|
| Net assets |
7,641,149,000
JPY
|
7,838,977,000
JPY
|
| Liabilities and net assets |
37,660,194,000
JPY
|
38,828,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,248,096,000
JPY
|
3,372,602,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,791,000
JPY
|
134,731,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
8,056,000
JPY
|
8,056,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |