Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
152,729,000,000
JPY
|
162,907,000,000
JPY
|
| Cash and deposits |
101,989,000,000
JPY
|
118,922,000,000
JPY
|
| Merchandise |
507,000,000
JPY
|
484,000,000
JPY
|
| Other |
18,230,000,000
JPY
|
10,274,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,694,000,000
JPY
|
15,114,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,471,000,000
JPY
|
9,806,000,000
JPY
|
| Intangible assets |
18,774,000,000
JPY
|
19,410,000,000
JPY
|
| Trademark right |
2,414,000,000
JPY
|
2,467,000,000
JPY
|
| Other |
1,419,000,000
JPY
|
1,498,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,841,000,000
JPY
|
10,313,000,000
JPY
|
| Investments and other assets |
24,060,000,000
JPY
|
24,889,000,000
JPY
|
| Long-term loans receivable |
3,007,000,000
JPY
|
3,405,000,000
JPY
|
| Deferred tax assets |
6,067,000,000
JPY
|
6,963,000,000
JPY
|
| Allowance for doubtful accounts |
-1,277,000,000
JPY
|
-1,147,000,000
JPY
|
| Other |
5,421,000,000
JPY
|
5,353,000,000
JPY
|
| Non-current assets |
58,530,000,000
JPY
|
59,413,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Operational investment securities |
20,517,000,000
JPY
|
19,514,000,000
JPY
|
| Other assets | ||
| Assets |
211,259,000,000
JPY
|
222,321,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,279,000,000
JPY
|
9,613,000,000
JPY
|
| Long-term borrowings |
6,739,000,000
JPY
|
6,873,000,000
JPY
|
| Deferred tax liabilities |
2,425,000,000
JPY
|
2,506,000,000
JPY
|
| Other |
115,000,000
JPY
|
234,000,000
JPY
|
| Current liabilities |
24,069,000,000
JPY
|
29,244,000,000
JPY
|
| Short-term borrowings |
1,304,000,000
JPY
|
912,000,000
JPY
|
| Accounts payable - other |
12,518,000,000
JPY
|
13,606,000,000
JPY
|
| Income taxes payable |
186,000,000
JPY
|
4,677,000,000
JPY
|
| Accrued consumption taxes |
740,000,000
JPY
|
1,571,000,000
JPY
|
| Other |
8,646,000,000
JPY
|
5,629,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
673,000,000
JPY
|
2,847,000,000
JPY
|
| Liabilities |
33,349,000,000
JPY
|
38,857,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
174,417,000,000
JPY
|
180,116,000,000
JPY
|
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,662,000,000
JPY
|
9,662,000,000
JPY
|
| Retained earnings |
174,956,000,000
JPY
|
177,655,000,000
JPY
|
| Treasury shares |
-19,899,000,000
JPY
|
-16,900,000,000
JPY
|
| Valuation and translation adjustments |
1,095,000,000
JPY
|
893,000,000
JPY
|
| Valuation difference on available-for-sale securities |
389,000,000
JPY
|
383,000,000
JPY
|
| Share acquisition rights |
1,127,000,000
JPY
|
1,127,000,000
JPY
|
| Net assets |
177,910,000,000
JPY
|
183,463,000,000
JPY
|
| Liabilities and net assets |
211,259,000,000
JPY
|
222,321,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |