Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,410,000,000
JPY
|
18,224,000,000
JPY
|
| Merchandise |
3,025,000,000
JPY
|
3,212,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
1,014,000,000
JPY
|
1,095,000,000
JPY
|
| Current assets |
29,829,000,000
JPY
|
30,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
37,036,000,000
JPY
|
36,980,000,000
JPY
|
| Property, plant and equipment |
76,574,000,000
JPY
|
76,741,000,000
JPY
|
| Construction in progress |
184,000,000
JPY
|
166,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
826,000,000
JPY
|
858,000,000
JPY
|
| Intangible assets |
3,650,000,000
JPY
|
3,472,000,000
JPY
|
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Goodwill |
712,000,000
JPY
|
741,000,000
JPY
|
| Other |
1,921,000,000
JPY
|
1,715,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
47,050,000,000
JPY
|
47,940,000,000
JPY
|
| Investment securities |
44,060,000,000
JPY
|
44,865,000,000
JPY
|
| Deferred tax assets |
551,000,000
JPY
|
556,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Other |
2,185,000,000
JPY
|
2,236,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
127,275,000,000
JPY
|
128,154,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
157,105,000,000
JPY
|
159,082,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
14,599,000,000
JPY
|
15,875,000,000
JPY
|
| Short-term borrowings |
4,370,000,000
JPY
|
4,370,000,000
JPY
|
| Accrued expenses |
1,296,000,000
JPY
|
1,544,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
604,000,000
JPY
|
| Other |
1,972,000,000
JPY
|
2,367,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,081,000,000
JPY
|
38,448,000,000
JPY
|
| Bonds payable |
10,338,000,000
JPY
|
10,362,000,000
JPY
|
| Non-current liabilities |
67,835,000,000
JPY
|
68,289,000,000
JPY
|
| Deferred tax liabilities |
12,136,000,000
JPY
|
12,311,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
1,040,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
62,000,000
JPY
|
62,000,000
JPY
|
| Current portion of long-term borrowings |
2,717,000,000
JPY
|
2,913,000,000
JPY
|
| Liabilities |
82,434,000,000
JPY
|
84,165,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,464,000,000
JPY
|
45,328,000,000
JPY
|
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,814,000,000
JPY
|
2,814,000,000
JPY
|
| Retained earnings |
40,227,000,000
JPY
|
40,091,000,000
JPY
|
| Treasury shares |
-1,180,000,000
JPY
|
-1,180,000,000
JPY
|
| Valuation and translation adjustments |
28,857,000,000
JPY
|
29,249,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,376,000,000
JPY
|
28,932,000,000
JPY
|
| Net assets |
74,670,000,000
JPY
|
74,916,000,000
JPY
|
| Liabilities and net assets |
157,105,000,000
JPY
|
159,082,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |