Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,940,000,000
JPY
|
5,172,000,000
JPY
|
| Inventories |
307,000,000
JPY
|
312,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
7,103,000,000
JPY
|
7,422,000,000
JPY
|
| Other |
180,000,000
JPY
|
157,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,965,000,000
JPY
|
4,164,000,000
JPY
|
| Leased assets, net |
2,184,000,000
JPY
|
2,368,000,000
JPY
|
| Other, net |
1,781,000,000
JPY
|
1,796,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,278,000,000
JPY
|
2,329,000,000
JPY
|
| Investments and other assets |
2,549,000,000
JPY
|
2,632,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-1,000,000
JPY
|
| Other |
283,000,000
JPY
|
304,000,000
JPY
|
| Non-current assets |
6,646,000,000
JPY
|
6,938,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,750,000,000
JPY
|
14,361,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,678,000,000
JPY
|
1,864,000,000
JPY
|
| Other |
256,000,000
JPY
|
273,000,000
JPY
|
| Lease liabilities |
1,421,000,000
JPY
|
1,590,000,000
JPY
|
| Current liabilities |
2,475,000,000
JPY
|
2,753,000,000
JPY
|
| Accounts payable - trade |
513,000,000
JPY
|
458,000,000
JPY
|
| Income taxes payable |
142,000,000
JPY
|
523,000,000
JPY
|
| Other |
1,819,000,000
JPY
|
1,771,000,000
JPY
|
| Liabilities |
4,153,000,000
JPY
|
4,617,000,000
JPY
|
| Shareholders' equity |
9,477,000,000
JPY
|
9,589,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
425,000,000
JPY
|
| Capital surplus |
JPY
|
2,399,000,000
JPY
|
| Retained earnings |
7,199,000,000
JPY
|
7,486,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Valuation and translation adjustments |
118,000,000
JPY
|
154,000,000
JPY
|
| Valuation difference on available-for-sale securities |
118,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
9,596,000,000
JPY
|
9,743,000,000
JPY
|
| Liabilities and net assets |
13,750,000,000
JPY
|
14,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |