Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
63,262,000,000
JPY
|
74,513,000,000
JPY
|
| Cash and deposits |
33,817,000,000
JPY
|
37,937,000,000
JPY
|
| Accounts receivable - trade |
5,118,000,000
JPY
|
11,808,000,000
JPY
|
| Inventories |
18,001,000,000
JPY
|
18,330,000,000
JPY
|
| Merchandise |
17,281,000,000
JPY
|
17,651,000,000
JPY
|
| Other |
6,370,000,000
JPY
|
6,481,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
31,022,000,000
JPY
|
30,760,000,000
JPY
|
| Property, plant and equipment |
112,710,000,000
JPY
|
113,422,000,000
JPY
|
| Other, net |
15,002,000,000
JPY
|
15,857,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
6,192,000,000
JPY
|
5,538,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
38,599,000,000
JPY
|
39,534,000,000
JPY
|
| Guarantee deposits |
6,735,000,000
JPY
|
6,970,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-40,000,000
JPY
|
| Other |
12,518,000,000
JPY
|
12,381,000,000
JPY
|
| Non-current assets |
157,502,000,000
JPY
|
158,495,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
720,000,000
JPY
|
678,000,000
JPY
|
| Other assets | ||
| Assets |
220,765,000,000
JPY
|
233,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
JPY
|
| Accounts payable - trade |
10,594,000,000
JPY
|
15,272,000,000
JPY
|
| Current portion of long-term borrowings |
12,304,000,000
JPY
|
10,844,000,000
JPY
|
| Income taxes payable |
563,000,000
JPY
|
2,508,000,000
JPY
|
| Other |
10,871,000,000
JPY
|
13,930,000,000
JPY
|
| Current liabilities |
39,046,000,000
JPY
|
44,415,000,000
JPY
|
| Provision for bonuses |
1,680,000,000
JPY
|
1,814,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
53,729,000,000
JPY
|
60,951,000,000
JPY
|
| Long-term borrowings |
37,367,000,000
JPY
|
44,314,000,000
JPY
|
| Other |
7,632,000,000
JPY
|
8,140,000,000
JPY
|
| Asset retirement obligations |
7,889,000,000
JPY
|
7,680,000,000
JPY
|
| Liabilities |
92,776,000,000
JPY
|
105,366,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
126,503,000,000
JPY
|
126,484,000,000
JPY
|
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Capital surplus |
23,036,000,000
JPY
|
23,870,000,000
JPY
|
| Retained earnings |
83,673,000,000
JPY
|
82,821,000,000
JPY
|
| Treasury shares |
-3,490,000,000
JPY
|
-3,489,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
598,000,000
JPY
|
| Valuation difference on available-for-sale securities |
495,000,000
JPY
|
235,000,000
JPY
|
| Share acquisition rights |
645,000,000
JPY
|
559,000,000
JPY
|
| Net assets |
127,989,000,000
JPY
|
127,641,000,000
JPY
|
| Liabilities and net assets |
220,765,000,000
JPY
|
233,008,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |