Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,466,000,000
JPY
|
37,440,000,000
JPY
|
| Accounts receivable - trade |
1,912,000,000
JPY
|
2,210,000,000
JPY
|
| Merchandise and finished goods |
137,000,000
JPY
|
131,000,000
JPY
|
| Raw materials |
435,000,000
JPY
|
387,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
712,000,000
JPY
|
| Current assets |
36,972,000,000
JPY
|
40,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,601,000,000
JPY
|
36,228,000,000
JPY
|
| Land |
20,147,000,000
JPY
|
20,589,000,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
75,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
6,953,000,000
JPY
|
7,051,000,000
JPY
|
| Accumulated depreciation |
-5,780,000,000
JPY
|
-5,918,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,173,000,000
JPY
|
1,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
237,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
12,238,000,000
JPY
|
12,063,000,000
JPY
|
| Investment securities |
4,401,000,000
JPY
|
4,096,000,000
JPY
|
| Guarantee deposits |
4,412,000,000
JPY
|
4,425,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Other |
3,438,000,000
JPY
|
3,557,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
48,076,000,000
JPY
|
48,525,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
85,049,000,000
JPY
|
89,405,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,711,000,000
JPY
|
4,860,000,000
JPY
|
| Long-term borrowings |
JPY
|
3,151,000,000
JPY
|
| Other |
848,000,000
JPY
|
850,000,000
JPY
|
| Asset retirement obligations |
863,000,000
JPY
|
857,000,000
JPY
|
| Current liabilities |
23,504,000,000
JPY
|
25,446,000,000
JPY
|
| Accounts payable - trade |
2,240,000,000
JPY
|
2,216,000,000
JPY
|
| Income taxes payable |
1,023,000,000
JPY
|
3,410,000,000
JPY
|
| Other |
7,027,000,000
JPY
|
5,934,000,000
JPY
|
| Liabilities |
25,216,000,000
JPY
|
30,307,000,000
JPY
|
| Shareholders' equity |
60,231,000,000
JPY
|
59,673,000,000
JPY
|
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,316,000,000
JPY
|
9,316,000,000
JPY
|
| Retained earnings |
53,418,000,000
JPY
|
52,860,000,000
JPY
|
| Treasury shares |
-10,669,000,000
JPY
|
-10,669,000,000
JPY
|
| Valuation and translation adjustments |
-398,000,000
JPY
|
-575,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,503,000,000
JPY
|
2,291,000,000
JPY
|
| Revaluation reserve for land |
-3,243,000,000
JPY
|
-3,243,000,000
JPY
|
| Net assets |
59,832,000,000
JPY
|
59,098,000,000
JPY
|
| Liabilities and net assets |
85,049,000,000
JPY
|
89,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
12,705,000,000
JPY
|
12,912,000,000
JPY
|
| Provision for bonuses |
506,000,000
JPY
|
972,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |