Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,852,000,000
JPY
|
34,111,000,000
JPY
|
| Accounts receivable - trade |
3,756,000,000
JPY
|
3,901,000,000
JPY
|
| Merchandise |
62,403,000,000
JPY
|
60,845,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Other |
1,782,000,000
JPY
|
1,889,000,000
JPY
|
| Current assets |
107,791,000,000
JPY
|
100,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,614,000,000
JPY
|
118,557,000,000
JPY
|
| Land |
48,515,000,000
JPY
|
48,515,000,000
JPY
|
| Construction in progress |
990,000,000
JPY
|
171,000,000
JPY
|
| Other, net |
3,975,000,000
JPY
|
4,017,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,445,000,000
JPY
|
3,372,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,422,000,000
JPY
|
10,401,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
132,482,000,000
JPY
|
132,331,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
240,274,000,000
JPY
|
233,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,420,000,000
JPY
|
19,585,000,000
JPY
|
| Accounts payable - other |
4,452,000,000
JPY
|
3,567,000,000
JPY
|
| Current portion of long-term borrowings |
449,000,000
JPY
|
599,000,000
JPY
|
| Income taxes payable |
1,768,000,000
JPY
|
517,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
JPY
|
| Other |
4,226,000,000
JPY
|
3,195,000,000
JPY
|
| Contract liabilities |
3,266,000,000
JPY
|
3,209,000,000
JPY
|
| Current liabilities |
67,676,000,000
JPY
|
62,545,000,000
JPY
|
| Provision for bonuses |
540,000,000
JPY
|
1,043,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,000,000
JPY
|
108,000,000
JPY
|
| Non-current liabilities |
12,871,000,000
JPY
|
12,767,000,000
JPY
|
| Other |
3,118,000,000
JPY
|
3,136,000,000
JPY
|
| Asset retirement obligations |
6,218,000,000
JPY
|
6,074,000,000
JPY
|
| Provision for retirement benefits |
3,060,000,000
JPY
|
3,063,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
390,000,000
JPY
|
384,000,000
JPY
|
| Liabilities |
80,547,000,000
JPY
|
75,312,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
159,646,000,000
JPY
|
157,679,000,000
JPY
|
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
154,235,000,000
JPY
|
152,268,000,000
JPY
|
| Treasury shares |
-2,351,000,000
JPY
|
-2,351,000,000
JPY
|
| Valuation and translation adjustments |
80,000,000
JPY
|
83,000,000
JPY
|
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
159,726,000,000
JPY
|
157,763,000,000
JPY
|
| Liabilities and net assets |
240,274,000,000
JPY
|
233,075,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |