Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,870,000,000
JPY
|
5,046,000,000
JPY
|
| Notes receivable - trade |
9,000,000
JPY
|
8,000,000
JPY
|
| Accounts receivable - trade |
664,000,000
JPY
|
705,000,000
JPY
|
| Merchandise and finished goods |
1,897,000,000
JPY
|
1,904,000,000
JPY
|
| Raw materials and supplies |
17,000,000
JPY
|
25,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
281,000,000
JPY
|
159,000,000
JPY
|
| Current assets |
7,738,000,000
JPY
|
7,848,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Property, plant and equipment |
3,027,000,000
JPY
|
3,053,000,000
JPY
|
| Other, net |
196,000,000
JPY
|
254,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Software |
52,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets |
52,000,000
JPY
|
90,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
475,000,000
JPY
|
378,000,000
JPY
|
| Investments and other assets |
3,636,000,000
JPY
|
3,638,000,000
JPY
|
| Other |
362,000,000
JPY
|
365,000,000
JPY
|
| Non-current assets |
6,715,000,000
JPY
|
6,782,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,454,000,000
JPY
|
14,631,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
111,000,000
JPY
|
155,000,000
JPY
|
| Contract liabilities |
292,000,000
JPY
|
289,000,000
JPY
|
| Other |
474,000,000
JPY
|
401,000,000
JPY
|
| Current liabilities |
1,401,000,000
JPY
|
1,191,000,000
JPY
|
| Provision for bonuses |
131,000,000
JPY
|
0
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
523,000,000
JPY
|
519,000,000
JPY
|
| Deferred tax liabilities |
38,000,000
JPY
|
40,000,000
JPY
|
| Other |
152,000,000
JPY
|
142,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
3,000,000
JPY
|
| Asset retirement obligations |
323,000,000
JPY
|
325,000,000
JPY
|
| Liabilities |
1,924,000,000
JPY
|
1,711,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
6,000,000
JPY
|
6,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,876,000,000
JPY
|
15,265,000,000
JPY
|
| Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
| Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
| Retained earnings |
3,487,000,000
JPY
|
3,876,000,000
JPY
|
| Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
| Valuation and translation adjustments |
-2,346,000,000
JPY
|
-2,345,000,000
JPY
|
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
95,000,000
JPY
|
| Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
| Net assets |
12,530,000,000
JPY
|
12,920,000,000
JPY
|
| Liabilities and net assets |
14,454,000,000
JPY
|
14,631,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |