Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,183,000,000
JPY
|
48,581,000,000
JPY
|
| Notes receivable - trade |
501,000,000
JPY
|
330,000,000
JPY
|
| Accounts receivable - trade |
16,237,000,000
JPY
|
12,638,000,000
JPY
|
| Short-term loans receivable |
13,000,000
JPY
|
13,000,000
JPY
|
| Merchandise and finished goods |
9,311,000,000
JPY
|
8,036,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
933,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
73,221,000,000
JPY
|
72,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
13,089,000,000
JPY
|
13,073,000,000
JPY
|
| Accumulated depreciation |
-5,534,000,000
JPY
|
-5,442,000,000
JPY
|
| Buildings and structures, net |
7,554,000,000
JPY
|
7,630,000,000
JPY
|
| Own-used assets | ||
| Land |
9,385,000,000
JPY
|
9,385,000,000
JPY
|
| Construction in progress |
831,000,000
JPY
|
784,000,000
JPY
|
| Other |
3,073,000,000
JPY
|
3,022,000,000
JPY
|
| Accumulated depreciation |
-2,251,000,000
JPY
|
-2,191,000,000
JPY
|
| Other, net |
822,000,000
JPY
|
830,000,000
JPY
|
| Property, plant and equipment |
18,594,000,000
JPY
|
18,631,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
390,000,000
JPY
|
416,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,000,000,000
JPY
|
1,910,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
151,000,000
JPY
|
280,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,119,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Investments and other assets |
3,276,000,000
JPY
|
3,319,000,000
JPY
|
| Non-current assets |
22,260,000,000
JPY
|
22,367,000,000
JPY
|
| Assets |
95,481,000,000
JPY
|
94,371,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,750,000,000
JPY
|
7,759,000,000
JPY
|
| Long-term borrowings |
6,600,000,000
JPY
|
6,600,000,000
JPY
|
| Retirement benefit liability |
655,000,000
JPY
|
650,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Current liabilities |
10,583,000,000
JPY
|
9,899,000,000
JPY
|
| Liabilities |
18,334,000,000
JPY
|
17,658,000,000
JPY
|
| Shareholders' equity |
74,768,000,000
JPY
|
74,861,000,000
JPY
|
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,273,000,000
JPY
|
6,273,000,000
JPY
|
| Retained earnings |
68,607,000,000
JPY
|
68,054,000,000
JPY
|
| Treasury shares |
-5,105,000,000
JPY
|
-4,459,000,000
JPY
|
| Valuation and translation adjustments |
784,000,000
JPY
|
423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
100,000,000
JPY
|
56,000,000
JPY
|
| Deferred gains or losses on hedges |
435,000,000
JPY
|
207,000,000
JPY
|
| Foreign currency translation adjustment |
265,000,000
JPY
|
180,000,000
JPY
|
| Non-controlling interests |
1,593,000,000
JPY
|
1,427,000,000
JPY
|
| Net assets |
77,147,000,000
JPY
|
76,712,000,000
JPY
|
| Liabilities and net assets |
95,481,000,000
JPY
|
94,371,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
725,000,000
JPY
|
1,192,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
3,097,000,000
JPY
|
2,727,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
57,000,000
JPY
|
| Non-current liabilities | ||
| Other |
485,000,000
JPY
|
498,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-21,000,000
JPY
|