Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,366,000,000
JPY
|
7,443,000,000
JPY
|
| Merchandise and finished goods |
139,000,000
JPY
|
119,000,000
JPY
|
| Raw materials and supplies |
30,000,000
JPY
|
29,000,000
JPY
|
| Other |
539,000,000
JPY
|
366,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
9,071,000,000
JPY
|
8,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,793,000,000
JPY
|
9,761,000,000
JPY
|
| Own-used assets | ||
| Land |
12,418,000,000
JPY
|
12,418,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
247,000,000
JPY
|
315,000,000
JPY
|
| Other | — | — |
| Other, net |
192,000,000
JPY
|
165,000,000
JPY
|
| Property, plant and equipment |
22,652,000,000
JPY
|
22,662,000,000
JPY
|
| Intangible assets |
413,000,000
JPY
|
218,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
76,000,000
JPY
|
JPY
|
| Long-term loans receivable |
171,000,000
JPY
|
184,000,000
JPY
|
| Other |
777,000,000
JPY
|
826,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
2,273,000,000
JPY
|
2,251,000,000
JPY
|
| Guarantee deposits |
794,000,000
JPY
|
749,000,000
JPY
|
| Non-current assets |
25,339,000,000
JPY
|
25,132,000,000
JPY
|
| Assets |
34,411,000,000
JPY
|
33,847,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
175,000,000
JPY
|
246,000,000
JPY
|
| Non-current liabilities |
1,067,000,000
JPY
|
1,191,000,000
JPY
|
| Asset retirement obligations |
503,000,000
JPY
|
484,000,000
JPY
|
| Other |
341,000,000
JPY
|
421,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
290,000,000
JPY
|
558,000,000
JPY
|
| Lease liabilities |
99,000,000
JPY
|
108,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
192,000,000
JPY
|
427,000,000
JPY
|
| Other |
1,200,000,000
JPY
|
1,032,000,000
JPY
|
| Current liabilities |
2,540,000,000
JPY
|
3,026,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
48,000,000
JPY
|
| Liabilities |
3,607,000,000
JPY
|
4,217,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,803,000,000
JPY
|
29,629,000,000
JPY
|
| Share capital |
2,568,000,000
JPY
|
2,568,000,000
JPY
|
| Capital surplus |
5,507,000,000
JPY
|
5,494,000,000
JPY
|
| Retained earnings |
24,886,000,000
JPY
|
23,402,000,000
JPY
|
| Treasury shares |
-2,158,000,000
JPY
|
-1,835,000,000
JPY
|
| Net assets |
30,803,000,000
JPY
|
29,629,000,000
JPY
|
| Liabilities and net assets |
34,411,000,000
JPY
|
33,847,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |