Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
505,806,000
JPY
|
522,460,000
JPY
|
| Leased assets, net |
292,945,000
JPY
|
306,108,000
JPY
|
| Other, net |
212,861,000
JPY
|
216,351,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
30,792,000
JPY
|
36,414,000
JPY
|
| Other |
7,087,000
JPY
|
7,171,000
JPY
|
| Leased assets |
23,704,000
JPY
|
29,243,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
634,971,000
JPY
|
634,586,000
JPY
|
| Other |
636,835,000
JPY
|
636,449,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Non-current assets |
1,171,570,000
JPY
|
1,193,461,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
5,826,382,000
JPY
|
5,705,507,000
JPY
|
| Merchandise |
2,300,000
JPY
|
2,200,000
JPY
|
| Other |
113,061,000
JPY
|
126,455,000
JPY
|
| Current assets |
6,364,237,000
JPY
|
6,292,471,000
JPY
|
| Other assets | ||
| Assets |
7,535,807,000
JPY
|
7,485,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
16,400,000
JPY
|
JPY
|
| Other |
300,727,000
JPY
|
390,310,000
JPY
|
| Current liabilities |
894,948,000
JPY
|
962,376,000
JPY
|
| Provision for bonuses |
25,469,000
JPY
|
17,395,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,011,492,000
JPY
|
2,893,013,000
JPY
|
| Other |
491,402,000
JPY
|
507,582,000
JPY
|
| Provision for retirement benefits |
47,977,000
JPY
|
48,515,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
46,754,000
JPY
|
44,931,000
JPY
|
| Liabilities |
3,906,441,000
JPY
|
3,855,390,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,629,366,000
JPY
|
3,630,542,000
JPY
|
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Legal capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings |
2,376,772,000
JPY
|
2,377,949,000
JPY
|
| Legal retained earnings |
3,855,000
JPY
|
3,855,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,988,917,000
JPY
|
1,990,094,000
JPY
|
| Net assets |
3,629,366,000
JPY
|
3,630,542,000
JPY
|
| Liabilities and net assets |
7,535,807,000
JPY
|
7,485,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |