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 |
16,586,000,000
JPY
|
13,792,000,000
JPY
|
| Accounts receivable - trade |
7,503,000,000
JPY
|
4,434,000,000
JPY
|
| Merchandise and finished goods |
17,892,000,000
JPY
|
15,814,000,000
JPY
|
| Work in process |
56,000,000
JPY
|
72,000,000
JPY
|
| Prepaid expenses |
792,000,000
JPY
|
843,000,000
JPY
|
| Raw materials and supplies |
41,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,911,000,000
JPY
|
2,917,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-381,000,000
JPY
|
| Current assets |
44,346,000,000
JPY
|
37,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
29,560,000,000
JPY
|
29,674,000,000
JPY
|
| Accumulated depreciation |
-24,284,000,000
JPY
|
-24,429,000,000
JPY
|
| Buildings and structures, net |
5,276,000,000
JPY
|
5,245,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,039,000,000
JPY
|
1,981,000,000
JPY
|
| Accumulated depreciation |
-1,909,000,000
JPY
|
-1,881,000,000
JPY
|
| Machinery, equipment and vehicles, net |
129,000,000
JPY
|
100,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,619,000,000
JPY
|
| Leased assets |
2,143,000,000
JPY
|
2,143,000,000
JPY
|
| Accumulated depreciation |
-1,974,000,000
JPY
|
-1,950,000,000
JPY
|
| Leased assets, net |
168,000,000
JPY
|
192,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
27,000,000
JPY
|
| Property, plant and equipment |
10,998,000,000
JPY
|
10,916,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,021,000,000
JPY
|
2,158,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,097,000,000
JPY
|
2,252,000,000
JPY
|
| Software |
51,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
811,000,000
JPY
|
792,000,000
JPY
|
| Deferred tax assets |
670,000,000
JPY
|
819,000,000
JPY
|
| Other |
120,000,000
JPY
|
135,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-75,000,000
JPY
|
| Retirement benefit asset |
62,000,000
JPY
|
65,000,000
JPY
|
| Distressed receivables |
68,000,000
JPY
|
77,000,000
JPY
|
| Long-term prepaid expenses |
117,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets |
9,887,000,000
JPY
|
10,268,000,000
JPY
|
| Guarantee deposits |
7,218,000,000
JPY
|
7,511,000,000
JPY
|
| Non-current assets |
22,983,000,000
JPY
|
23,437,000,000
JPY
|
| Assets |
67,329,000,000
JPY
|
60,977,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,932,000,000
JPY
|
3,057,000,000
JPY
|
| Deferred tax liabilities |
19,000,000
JPY
|
22,000,000
JPY
|
| Lease liabilities |
154,000,000
JPY
|
181,000,000
JPY
|
| Retirement benefit liability |
309,000,000
JPY
|
295,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
653,000,000
JPY
|
644,000,000
JPY
|
| Other |
1,301,000,000
JPY
|
1,277,000,000
JPY
|
| Non-current liabilities |
6,959,000,000
JPY
|
7,130,000,000
JPY
|
| Asset retirement obligations |
1,588,000,000
JPY
|
1,651,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deposits received |
457,000,000
JPY
|
554,000,000
JPY
|
| Accounts payable - other |
2,055,000,000
JPY
|
1,423,000,000
JPY
|
| Income taxes payable |
701,000,000
JPY
|
720,000,000
JPY
|
| Lease liabilities |
41,000,000
JPY
|
67,000,000
JPY
|
| Current portion of long-term borrowings |
167,000,000
JPY
|
149,000,000
JPY
|
| Accrued expenses |
955,000,000
JPY
|
788,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
263,000,000
JPY
|
769,000,000
JPY
|
| Other |
822,000,000
JPY
|
750,000,000
JPY
|
| Current liabilities |
30,823,000,000
JPY
|
24,762,000,000
JPY
|
| Liabilities |
37,782,000,000
JPY
|
31,893,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,472,000,000
JPY
|
27,256,000,000
JPY
|
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings |
19,418,000,000
JPY
|
18,202,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
247,000,000
JPY
|
200,000,000
JPY
|
| Valuation difference on available-for-sale securities |
247,000,000
JPY
|
200,000,000
JPY
|
| Non-controlling interests |
827,000,000
JPY
|
1,626,000,000
JPY
|
| Net assets |
29,547,000,000
JPY
|
29,084,000,000
JPY
|
| Liabilities and net assets |
67,329,000,000
JPY
|
60,977,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|