Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,557,000,000
JPY
|
6,144,000,000
JPY
|
| Accounts receivable - trade |
2,399,000,000
JPY
|
2,496,000,000
JPY
|
| Raw materials and supplies |
159,000,000
JPY
|
153,000,000
JPY
|
| Merchandise |
2,483,000,000
JPY
|
2,423,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Other |
1,270,000,000
JPY
|
1,326,000,000
JPY
|
| Current assets |
11,790,000,000
JPY
|
12,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,889,000,000
JPY
|
30,051,000,000
JPY
|
| Land |
11,357,000,000
JPY
|
11,357,000,000
JPY
|
| Other, net |
2,561,000,000
JPY
|
2,472,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
40,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets |
775,000,000
JPY
|
812,000,000
JPY
|
| Other |
734,000,000
JPY
|
759,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,524,000,000
JPY
|
4,675,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-321,000,000
JPY
|
| Other |
1,340,000,000
JPY
|
1,461,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
35,189,000,000
JPY
|
35,538,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
46,980,000,000
JPY
|
48,004,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,626,000,000
JPY
|
5,116,000,000
JPY
|
| Long-term borrowings |
2,076,000,000
JPY
|
2,474,000,000
JPY
|
| Other |
936,000,000
JPY
|
1,006,000,000
JPY
|
| Asset retirement obligations |
893,000,000
JPY
|
900,000,000
JPY
|
| Current liabilities |
11,848,000,000
JPY
|
12,317,000,000
JPY
|
| Accounts payable - trade |
5,299,000,000
JPY
|
5,505,000,000
JPY
|
| Income taxes payable |
97,000,000
JPY
|
430,000,000
JPY
|
| Other |
4,467,000,000
JPY
|
3,989,000,000
JPY
|
| Liabilities |
16,475,000,000
JPY
|
17,434,000,000
JPY
|
| Shareholders' equity |
30,408,000,000
JPY
|
30,529,000,000
JPY
|
| Share capital |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Capital surplus |
5,633,000,000
JPY
|
5,633,000,000
JPY
|
| Retained earnings |
21,335,000,000
JPY
|
21,221,000,000
JPY
|
| Treasury shares |
-1,469,000,000
JPY
|
-1,232,000,000
JPY
|
| Valuation and translation adjustments |
96,000,000
JPY
|
40,000,000
JPY
|
| Valuation difference on available-for-sale securities |
96,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
30,504,000,000
JPY
|
30,569,000,000
JPY
|
| Liabilities and net assets |
46,980,000,000
JPY
|
48,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,663,000,000
JPY
|
1,731,000,000
JPY
|
| Provision for bonuses |
320,000,000
JPY
|
660,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |