Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
48,124,000,000
JPY
|
45,213,000,000
JPY
|
| Cash and deposits |
6,732,000,000
JPY
|
7,482,000,000
JPY
|
| Other |
588,000,000
JPY
|
674,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,774,000,000
JPY
|
2,191,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,000,000
JPY
|
210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,968,000,000
JPY
|
12,471,000,000
JPY
|
| Investments and other assets |
12,738,000,000
JPY
|
13,239,000,000
JPY
|
| Other |
770,000,000
JPY
|
769,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-14,000,000
JPY
|
| Distressed receivables |
6,000,000
JPY
|
12,000,000
JPY
|
| Non-current assets |
15,682,000,000
JPY
|
15,641,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,798,000,000
JPY
|
1,266,000,000
JPY
|
| Other assets | ||
| Assets |
63,807,000,000
JPY
|
60,854,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,180,000,000
JPY
|
2,766,000,000
JPY
|
| Income taxes payable |
382,000,000
JPY
|
314,000,000
JPY
|
| Contract liabilities |
177,000,000
JPY
|
231,000,000
JPY
|
| Other |
553,000,000
JPY
|
598,000,000
JPY
|
| Current liabilities |
34,821,000,000
JPY
|
31,877,000,000
JPY
|
| Provisions |
350,000,000
JPY
|
338,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,575,000,000
JPY
|
3,747,000,000
JPY
|
| Deferred tax liabilities |
1,482,000,000
JPY
|
1,653,000,000
JPY
|
| Other |
826,000,000
JPY
|
859,000,000
JPY
|
| Liabilities |
38,397,000,000
JPY
|
35,625,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,295,000,000
JPY
|
19,841,000,000
JPY
|
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus |
3,116,000,000
JPY
|
3,116,000,000
JPY
|
| Retained earnings |
13,609,000,000
JPY
|
13,892,000,000
JPY
|
| Treasury shares |
-192,000,000
JPY
|
-930,000,000
JPY
|
| Valuation and translation adjustments |
5,114,000,000
JPY
|
5,388,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,833,000,000
JPY
|
5,174,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
25,409,000,000
JPY
|
25,229,000,000
JPY
|
| Liabilities and net assets |
63,807,000,000
JPY
|
60,854,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |