Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,420,000,000
JPY
|
5,593,000,000
JPY
|
| Accounts receivable - other |
15,178,000,000
JPY
|
11,385,000,000
JPY
|
| Supplies |
667,000,000
JPY
|
516,000,000
JPY
|
| Merchandise |
22,749,000,000
JPY
|
20,030,000,000
JPY
|
| Current assets |
43,898,000,000
JPY
|
38,475,000,000
JPY
|
| Other |
755,000,000
JPY
|
765,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,786,000,000
JPY
|
5,229,000,000
JPY
|
| Land |
569,000,000
JPY
|
569,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
12,000,000
JPY
|
| Other, net |
284,000,000
JPY
|
345,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
707,000,000
JPY
|
808,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,495,000,000
JPY
|
1,356,000,000
JPY
|
| Other |
1,495,000,000
JPY
|
1,356,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
12,891,000,000
JPY
|
14,642,000,000
JPY
|
| Guarantee deposits |
6,601,000,000
JPY
|
7,049,000,000
JPY
|
| Deferred tax assets |
2,997,000,000
JPY
|
4,141,000,000
JPY
|
| Other |
3,293,000,000
JPY
|
3,453,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,173,000,000
JPY
|
21,228,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
63,072,000,000
JPY
|
59,703,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,033,000,000
JPY
|
4,197,000,000
JPY
|
| Other |
27,000,000
JPY
|
32,000,000
JPY
|
| Asset retirement obligations |
4,005,000,000
JPY
|
4,164,000,000
JPY
|
| Current liabilities |
25,401,000,000
JPY
|
25,437,000,000
JPY
|
| Short-term borrowings |
5,380,000,000
JPY
|
7,800,000,000
JPY
|
| Accounts payable - other |
3,801,000,000
JPY
|
4,434,000,000
JPY
|
| Income taxes payable |
911,000,000
JPY
|
662,000,000
JPY
|
| Other |
4,146,000,000
JPY
|
2,801,000,000
JPY
|
| Asset retirement obligations |
254,000,000
JPY
|
79,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
564,000,000
JPY
|
801,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
JPY
|
| Liabilities |
29,435,000,000
JPY
|
29,634,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,911,000,000
JPY
|
30,210,000,000
JPY
|
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,459,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
31,428,000,000
JPY
|
27,771,000,000
JPY
|
| Treasury shares |
-5,006,000,000
JPY
|
-5,006,000,000
JPY
|
| Valuation and translation adjustments |
-273,000,000
JPY
|
-141,000,000
JPY
|
| Net assets |
33,637,000,000
JPY
|
30,069,000,000
JPY
|
| Liabilities and net assets |
63,072,000,000
JPY
|
59,703,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |