Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
49,132,000,000
JPY
|
42,852,000,000
JPY
|
| Cash and deposits |
25,391,000,000
JPY
|
24,361,000,000
JPY
|
| Accounts receivable - trade |
20,280,000,000
JPY
|
15,716,000,000
JPY
|
| Other |
3,461,000,000
JPY
|
2,744,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
716,000,000
JPY
|
6,000,000
JPY
|
| Property, plant and equipment |
13,273,000,000
JPY
|
12,258,000,000
JPY
|
| Other, net |
16,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
428,000,000
JPY
|
423,000,000
JPY
|
| Intangible assets |
5,730,000,000
JPY
|
5,537,000,000
JPY
|
| Software |
2,331,000,000
JPY
|
2,505,000,000
JPY
|
| Other |
78,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,016,000,000
JPY
|
975,000,000
JPY
|
| Investments and other assets |
3,947,000,000
JPY
|
3,949,000,000
JPY
|
| Allowance for doubtful accounts |
-435,000,000
JPY
|
-435,000,000
JPY
|
| Other |
3,366,000,000
JPY
|
3,410,000,000
JPY
|
| Non-current assets |
22,952,000,000
JPY
|
21,746,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
51,000,000
JPY
|
67,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
4,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
7,000,000
JPY
|
| Other assets | ||
| Assets |
72,085,000,000
JPY
|
64,598,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,732,000,000
JPY
|
23,058,000,000
JPY
|
| Long-term borrowings |
20,896,000,000
JPY
|
21,225,000,000
JPY
|
| Other |
343,000,000
JPY
|
343,000,000
JPY
|
| Asset retirement obligations |
1,213,000,000
JPY
|
1,211,000,000
JPY
|
| Current liabilities |
46,351,000,000
JPY
|
38,732,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,500,000,000
JPY
|
| Accounts payable - trade |
38,147,000,000
JPY
|
28,749,000,000
JPY
|
| Accounts payable - other |
1,760,000,000
JPY
|
2,178,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
244,000,000
JPY
|
| Other |
5,048,000,000
JPY
|
3,652,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,315,000,000
JPY
|
1,315,000,000
JPY
|
| Provision for bonuses |
8,000,000
JPY
|
70,000,000
JPY
|
| Provisions | ||
| Liabilities |
69,083,000,000
JPY
|
61,791,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,023,000,000
JPY
|
2,831,000,000
JPY
|
| Share capital |
5,942,000,000
JPY
|
5,942,000,000
JPY
|
| Capital surplus |
2,105,000,000
JPY
|
2,105,000,000
JPY
|
| Retained earnings |
-4,807,000,000
JPY
|
-4,999,000,000
JPY
|
| Treasury shares |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Valuation and translation adjustments |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
3,001,000,000
JPY
|
2,807,000,000
JPY
|
| Liabilities and net assets |
72,085,000,000
JPY
|
64,598,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |