Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,294,000,000
JPY
|
11,272,000,000
JPY
|
| Cash and deposits |
9,166,000,000
JPY
|
9,457,000,000
JPY
|
| Accounts receivable - trade |
1,145,000,000
JPY
|
1,217,000,000
JPY
|
| Prepaid expenses |
353,000,000
JPY
|
342,000,000
JPY
|
| Other |
378,000,000
JPY
|
109,000,000
JPY
|
| Merchandise |
260,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
6,721,000,000
JPY
|
7,028,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
2,000,000
JPY
|
| Accumulated depreciation |
-4,855,000,000
JPY
|
-4,167,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
3,890,000,000
JPY
|
3,769,000,000
JPY
|
| Intangible assets |
157,000,000
JPY
|
173,000,000
JPY
|
| Goodwill |
105,000,000
JPY
|
92,000,000
JPY
|
| Software |
47,000,000
JPY
|
75,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
2,801,000,000
JPY
|
2,955,000,000
JPY
|
| Long-term loans receivable |
239,000,000
JPY
|
251,000,000
JPY
|
| Long-term prepaid expenses |
570,000,000
JPY
|
595,000,000
JPY
|
| Deferred tax assets |
564,000,000
JPY
|
687,000,000
JPY
|
| Other |
97,000,000
JPY
|
113,000,000
JPY
|
| Non-current assets |
9,679,000,000
JPY
|
10,157,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
20,973,000,000
JPY
|
21,429,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
40,000,000
JPY
|
126,000,000
JPY
|
| Accounts payable - other |
455,000,000
JPY
|
936,000,000
JPY
|
| Current portion of long-term borrowings |
1,586,000,000
JPY
|
1,635,000,000
JPY
|
| Income taxes payable |
344,000,000
JPY
|
545,000,000
JPY
|
| Contract liabilities |
1,904,000,000
JPY
|
1,923,000,000
JPY
|
| Other |
562,000,000
JPY
|
337,000,000
JPY
|
| Current liabilities |
5,020,000,000
JPY
|
5,677,000,000
JPY
|
| Provision for bonuses |
119,000,000
JPY
|
145,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,945,000,000
JPY
|
6,089,000,000
JPY
|
| Long-term borrowings |
3,650,000,000
JPY
|
4,808,000,000
JPY
|
| Other |
206,000,000
JPY
|
235,000,000
JPY
|
| Asset retirement obligations |
1,088,000,000
JPY
|
1,045,000,000
JPY
|
| Liabilities |
9,966,000,000
JPY
|
11,766,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,007,000,000
JPY
|
9,662,000,000
JPY
|
| Share capital |
2,183,000,000
JPY
|
2,173,000,000
JPY
|
| Capital surplus |
2,123,000,000
JPY
|
2,112,000,000
JPY
|
| Retained earnings |
6,746,000,000
JPY
|
5,420,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-44,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
11,007,000,000
JPY
|
9,662,000,000
JPY
|
| Liabilities and net assets |
20,973,000,000
JPY
|
21,429,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |