Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,443,000,000
JPY
|
11,792,000,000
JPY
|
| Accounts receivable - trade |
392,000,000
JPY
|
346,000,000
JPY
|
| Prepaid expenses |
621,000,000
JPY
|
581,000,000
JPY
|
| Supplies |
67,000,000
JPY
|
64,000,000
JPY
|
| Merchandise |
181,000,000
JPY
|
179,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-144,000,000
JPY
|
| Current assets |
13,475,000,000
JPY
|
15,644,000,000
JPY
|
| Other |
675,000,000
JPY
|
578,000,000
JPY
|
| Non-current assets |
40,011,000,000
JPY
|
38,387,000,000
JPY
|
| Property, plant and equipment |
29,088,000,000
JPY
|
29,110,000,000
JPY
|
| Land |
14,605,000,000
JPY
|
14,605,000,000
JPY
|
| Leased assets, net |
2,385,000,000
JPY
|
2,442,000,000
JPY
|
| Construction in progress |
542,000,000
JPY
|
216,000,000
JPY
|
| Intangible assets |
195,000,000
JPY
|
222,000,000
JPY
|
| Goodwill |
23,000,000
JPY
|
30,000,000
JPY
|
| Other |
172,000,000
JPY
|
192,000,000
JPY
|
| Investments and other assets |
10,726,000,000
JPY
|
9,054,000,000
JPY
|
| Investment securities |
73,000,000
JPY
|
79,000,000
JPY
|
| Long-term loans receivable |
95,000,000
JPY
|
100,000,000
JPY
|
| Long-term prepaid expenses |
81,000,000
JPY
|
75,000,000
JPY
|
| Deferred tax assets |
5,642,000,000
JPY
|
3,955,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-148,000,000
JPY
|
| Other |
82,000,000
JPY
|
82,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,422,000,000
JPY
|
4,422,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,037,000,000
JPY
|
-1,980,000,000
JPY
|
| Tools, furniture and fixtures |
6,599,000,000
JPY
|
6,559,000,000
JPY
|
| Tools, furniture and fixtures, net |
481,000,000
JPY
|
509,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,118,000,000
JPY
|
-6,049,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
53,486,000,000
JPY
|
54,032,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
16,900,000,000
JPY
|
17,739,000,000
JPY
|
| Long-term borrowings |
12,344,000,000
JPY
|
13,111,000,000
JPY
|
| Other |
494,000,000
JPY
|
506,000,000
JPY
|
| Asset retirement obligations |
1,187,000,000
JPY
|
1,185,000,000
JPY
|
| Current liabilities |
21,489,000,000
JPY
|
24,449,000,000
JPY
|
| Accounts payable - trade |
1,114,000,000
JPY
|
1,319,000,000
JPY
|
| Short-term borrowings |
10,645,000,000
JPY
|
10,280,000,000
JPY
|
| Accounts payable - other |
981,000,000
JPY
|
1,896,000,000
JPY
|
| Income taxes payable |
61,000,000
JPY
|
915,000,000
JPY
|
| Other |
1,707,000,000
JPY
|
2,483,000,000
JPY
|
| Liabilities |
38,389,000,000
JPY
|
42,188,000,000
JPY
|
| Shareholders' equity |
15,062,000,000
JPY
|
11,802,000,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
11,270,000,000
JPY
|
11,373,000,000
JPY
|
| Retained earnings |
1,968,000,000
JPY
|
-1,394,000,000
JPY
|
| Treasury shares |
-177,000,000
JPY
|
-176,000,000
JPY
|
| Valuation and translation adjustments |
34,000,000
JPY
|
41,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
15,097,000,000
JPY
|
11,843,000,000
JPY
|
| Liabilities and net assets |
53,486,000,000
JPY
|
54,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,396,000,000
JPY
|
4,938,000,000
JPY
|
| Contract liabilities |
1,961,000,000
JPY
|
2,181,000,000
JPY
|
| Provision for bonuses |
608,000,000
JPY
|
427,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |