Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,130,000,000
JPY
|
45,604,000,000
JPY
|
| Accounts receivable - trade |
11,930,000,000
JPY
|
9,962,000,000
JPY
|
| Merchandise |
58,147,000,000
JPY
|
51,438,000,000
JPY
|
| Allowance for doubtful accounts |
-201,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
131,798,000,000
JPY
|
117,970,000,000
JPY
|
| Other |
10,790,000,000
JPY
|
11,014,000,000
JPY
|
| Non-current assets |
56,980,000,000
JPY
|
56,405,000,000
JPY
|
| Property, plant and equipment |
27,842,000,000
JPY
|
27,121,000,000
JPY
|
| Other, net |
13,118,000,000
JPY
|
13,475,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,149,000,000
JPY
|
2,821,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-921,000,000
JPY
|
-914,000,000
JPY
|
| Investments and other assets |
25,988,000,000
JPY
|
26,461,000,000
JPY
|
| Other |
9,262,000,000
JPY
|
10,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
188,778,000,000
JPY
|
174,375,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
67,752,000,000
JPY
|
61,124,000,000
JPY
|
| Long-term borrowings |
58,512,000,000
JPY
|
52,050,000,000
JPY
|
| Other |
2,284,000,000
JPY
|
2,203,000,000
JPY
|
| Asset retirement obligations |
6,955,000,000
JPY
|
6,871,000,000
JPY
|
| Current liabilities |
39,723,000,000
JPY
|
36,057,000,000
JPY
|
| Accounts payable - trade |
17,172,000,000
JPY
|
14,123,000,000
JPY
|
| Income taxes payable |
2,178,000,000
JPY
|
1,559,000,000
JPY
|
| Other |
11,933,000,000
JPY
|
12,092,000,000
JPY
|
| Liabilities |
107,475,000,000
JPY
|
97,181,000,000
JPY
|
| Shareholders' equity |
80,907,000,000
JPY
|
76,887,000,000
JPY
|
| Share capital |
8,977,000,000
JPY
|
8,975,000,000
JPY
|
| Capital surplus |
3,389,000,000
JPY
|
3,388,000,000
JPY
|
| Retained earnings |
68,540,000,000
JPY
|
64,523,000,000
JPY
|
| Valuation and translation adjustments |
45,000,000
JPY
|
-55,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
-10,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Share acquisition rights |
349,000,000
JPY
|
361,000,000
JPY
|
| Net assets |
81,302,000,000
JPY
|
77,193,000,000
JPY
|
| Liabilities and net assets |
188,778,000,000
JPY
|
174,375,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,393,000,000
JPY
|
5,893,000,000
JPY
|
| Provision for bonuses |
2,044,000,000
JPY
|
2,388,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |