Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,481,000,000
JPY
|
7,285,000,000
JPY
|
| Merchandise |
2,120,000,000
JPY
|
2,209,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
14,814,000,000
JPY
|
15,476,000,000
JPY
|
| Other |
1,305,000,000
JPY
|
1,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,687,000,000
JPY
|
3,628,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets |
96,000,000
JPY
|
113,000,000
JPY
|
| Other |
86,000,000
JPY
|
90,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
8,428,000,000
JPY
|
8,284,000,000
JPY
|
| Guarantee deposits |
6,434,000,000
JPY
|
6,289,000,000
JPY
|
| Other |
1,994,000,000
JPY
|
1,994,000,000
JPY
|
| Non-current assets |
12,211,000,000
JPY
|
12,025,000,000
JPY
|
| Other assets | ||
| Assets |
27,026,000,000
JPY
|
27,502,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Accounts payable - trade |
2,041,000,000
JPY
|
2,956,000,000
JPY
|
| Current portion of long-term borrowings |
227,000,000
JPY
|
248,000,000
JPY
|
| Income taxes payable |
272,000,000
JPY
|
558,000,000
JPY
|
| Other |
3,343,000,000
JPY
|
2,966,000,000
JPY
|
| Current liabilities |
7,711,000,000
JPY
|
8,556,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
427,000,000
JPY
|
426,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,669,000,000
JPY
|
7,555,000,000
JPY
|
| Long-term borrowings |
327,000,000
JPY
|
376,000,000
JPY
|
| Other |
382,000,000
JPY
|
373,000,000
JPY
|
| Asset retirement obligations |
313,000,000
JPY
|
287,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term guarantee deposits |
6,429,000,000
JPY
|
6,308,000,000
JPY
|
| Liabilities |
15,381,000,000
JPY
|
16,112,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,371,000,000
JPY
|
9,140,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
1,455,000,000
JPY
|
1,455,000,000
JPY
|
| Retained earnings |
8,075,000,000
JPY
|
7,844,000,000
JPY
|
| Treasury shares |
-414,000,000
JPY
|
-414,000,000
JPY
|
| Valuation and translation adjustments |
308,000,000
JPY
|
298,000,000
JPY
|
| Valuation difference on available-for-sale securities |
289,000,000
JPY
|
298,000,000
JPY
|
| Net assets |
11,645,000,000
JPY
|
11,390,000,000
JPY
|
| Liabilities and net assets |
27,026,000,000
JPY
|
27,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |