Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,480,000,000
JPY
|
9,455,000,000
JPY
|
| Property, plant and equipment |
15,825,000,000
JPY
|
15,707,000,000
JPY
|
| Leased assets, net |
35,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
2,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
189,000,000
JPY
|
197,000,000
JPY
|
| Intangible assets |
3,936,000,000
JPY
|
3,961,000,000
JPY
|
| Leasehold interests in land |
3,480,000,000
JPY
|
3,480,000,000
JPY
|
| Goodwill |
272,000,000
JPY
|
290,000,000
JPY
|
| Other |
184,000,000
JPY
|
190,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,495,000,000
JPY
|
3,315,000,000
JPY
|
| Investments and other assets |
9,043,000,000
JPY
|
8,862,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
283,000,000
JPY
|
462,000,000
JPY
|
| Allowance for doubtful accounts |
-560,000,000
JPY
|
-562,000,000
JPY
|
| Other |
329,000,000
JPY
|
252,000,000
JPY
|
| Non-current assets |
28,805,000,000
JPY
|
28,531,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
10,668,000,000
JPY
|
11,592,000,000
JPY
|
| Merchandise and finished goods |
5,683,000,000
JPY
|
5,553,000,000
JPY
|
| Raw materials and supplies |
209,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,233,000,000
JPY
|
1,261,000,000
JPY
|
| Current assets |
18,882,000,000
JPY
|
19,632,000,000
JPY
|
| Other assets | ||
| Assets |
47,688,000,000
JPY
|
48,164,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,036,000,000
JPY
|
17,978,000,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
12,954,000,000
JPY
|
12,832,000,000
JPY
|
| Deferred tax liabilities |
54,000,000
JPY
|
209,000,000
JPY
|
| Other |
225,000,000
JPY
|
234,000,000
JPY
|
| Asset retirement obligations |
421,000,000
JPY
|
409,000,000
JPY
|
| Current liabilities |
7,946,000,000
JPY
|
8,564,000,000
JPY
|
| Accounts payable - trade |
1,602,000,000
JPY
|
1,714,000,000
JPY
|
| Short-term borrowings |
1,920,000,000
JPY
|
2,450,000,000
JPY
|
| Accounts payable - other |
779,000,000
JPY
|
169,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
309,000,000
JPY
|
| Accrued consumption taxes |
116,000,000
JPY
|
181,000,000
JPY
|
| Other |
1,720,000,000
JPY
|
2,174,000,000
JPY
|
| Liabilities |
25,983,000,000
JPY
|
26,542,000,000
JPY
|
| Shareholders' equity |
21,682,000,000
JPY
|
21,714,000,000
JPY
|
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
3,971,000,000
JPY
|
3,971,000,000
JPY
|
| Retained earnings |
16,175,000,000
JPY
|
16,207,000,000
JPY
|
| Treasury shares |
-2,501,000,000
JPY
|
-2,501,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
-99,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
-99,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
21,705,000,000
JPY
|
21,621,000,000
JPY
|
| Liabilities and net assets |
47,688,000,000
JPY
|
48,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
1,457,000,000
JPY
|
1,363,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
288,000,000
JPY
|
192,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
4,346,000,000
JPY
|
4,259,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |