Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,572,339,000
JPY
|
3,969,107,000
JPY
|
| Accounts receivable - trade |
2,988,306,000
JPY
|
2,878,891,000
JPY
|
| Merchandise and finished goods |
1,664,297,000
JPY
|
1,576,296,000
JPY
|
| Raw materials and supplies |
38,831,000
JPY
|
20,237,000
JPY
|
| Other |
683,587,000
JPY
|
701,805,000
JPY
|
| Current assets |
8,947,363,000
JPY
|
9,146,337,000
JPY
|
| Non-current assets |
2,706,187,000
JPY
|
2,710,822,000
JPY
|
| Property, plant and equipment |
238,149,000
JPY
|
233,383,000
JPY
|
| Other, net |
238,149,000
JPY
|
233,383,000
JPY
|
| Other | — | — |
| Intangible assets |
67,345,000
JPY
|
74,222,000
JPY
|
| Investments and other assets |
2,400,691,000
JPY
|
2,403,216,000
JPY
|
| Guarantee deposits |
1,655,200,000
JPY
|
1,655,200,000
JPY
|
| Other |
49,607,000
JPY
|
52,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,653,550,000
JPY
|
11,857,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,400,000,000
JPY
|
| Advances received |
1,082,989,000
JPY
|
818,715,000
JPY
|
| Deposits received |
2,812,521,000
JPY
|
2,881,505,000
JPY
|
| Accounts payable - trade |
242,068,000
JPY
|
222,985,000
JPY
|
| Lease liabilities |
7,410,000
JPY
|
8,138,000
JPY
|
| Income taxes payable |
3,076,000
JPY
|
28,467,000
JPY
|
| Unearned revenue |
484,171,000
JPY
|
496,111,000
JPY
|
| Asset retirement obligations |
JPY
|
3,775,000
JPY
|
| Other |
421,706,000
JPY
|
414,899,000
JPY
|
| Deposits received | ||
| Contract liabilities |
303,223,000
JPY
|
279,540,000
JPY
|
| Current liabilities |
6,706,568,000
JPY
|
6,628,138,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,400,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
446,103,000
JPY
|
441,013,000
JPY
|
| Deferred tax liabilities |
1,621,000
JPY
|
1,621,000
JPY
|
| Lease liabilities |
18,939,000
JPY
|
18,011,000
JPY
|
| Asset retirement obligations |
416,462,000
JPY
|
416,385,000
JPY
|
| Liabilities |
7,152,671,000
JPY
|
7,069,152,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,500,878,000
JPY
|
4,788,007,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,215,949,000
JPY
|
| Capital surplus |
464,292,000
JPY
|
1,404,538,000
JPY
|
| Retained earnings |
4,713,801,000
JPY
|
5,195,404,000
JPY
|
| Treasury shares |
-777,215,000
JPY
|
-3,027,884,000
JPY
|
| Net assets |
4,500,878,000
JPY
|
4,788,007,000
JPY
|
| Liabilities and net assets |
11,653,550,000
JPY
|
11,857,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |