Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,952,000,000
JPY
|
17,020,000,000
JPY
|
| Merchandise and finished goods |
6,938,000,000
JPY
|
5,999,000,000
JPY
|
| Raw materials and supplies |
125,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-104,000,000
JPY
|
| Other |
4,745,000,000
JPY
|
4,880,000,000
JPY
|
| Current assets |
39,663,000,000
JPY
|
49,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,311,000,000
JPY
|
85,230,000,000
JPY
|
| Land |
30,173,000,000
JPY
|
30,175,000,000
JPY
|
| Leased assets, net |
5,914,000,000
JPY
|
6,091,000,000
JPY
|
| Construction in progress |
1,016,000,000
JPY
|
970,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
718,000,000
JPY
|
770,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,779,000,000
JPY
|
7,805,000,000
JPY
|
| Goodwill |
2,736,000,000
JPY
|
2,981,000,000
JPY
|
| Other |
5,043,000,000
JPY
|
4,823,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,619,000,000
JPY
|
2,091,000,000
JPY
|
| Investments and other assets |
11,571,000,000
JPY
|
11,309,000,000
JPY
|
| Other |
15,545,000,000
JPY
|
14,903,000,000
JPY
|
| Allowance for doubtful accounts |
-6,593,000,000
JPY
|
-5,686,000,000
JPY
|
| Non-current assets |
103,662,000,000
JPY
|
104,344,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
143,325,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,496,000,000
JPY
|
36,169,000,000
JPY
|
| Long-term borrowings |
21,963,000,000
JPY
|
24,476,000,000
JPY
|
| Other |
6,796,000,000
JPY
|
6,998,000,000
JPY
|
| Current liabilities |
40,023,000,000
JPY
|
45,751,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Income taxes payable |
827,000,000
JPY
|
3,602,000,000
JPY
|
| Other |
8,610,000,000
JPY
|
9,541,000,000
JPY
|
| Liabilities |
73,520,000,000
JPY
|
81,921,000,000
JPY
|
| Shareholders' equity |
69,904,000,000
JPY
|
71,769,000,000
JPY
|
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
5,860,000,000
JPY
|
5,860,000,000
JPY
|
| Retained earnings |
60,843,000,000
JPY
|
64,634,000,000
JPY
|
| Treasury shares |
-3,869,000,000
JPY
|
-5,795,000,000
JPY
|
| Valuation and translation adjustments |
-102,000,000
JPY
|
118,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
69,805,000,000
JPY
|
71,890,000,000
JPY
|
| Liabilities and net assets |
143,325,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
12,951,000,000
JPY
|
14,764,000,000
JPY
|
| Provision for bonuses |
418,000,000
JPY
|
323,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |