Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
116,317,000,000
JPY
|
118,633,000,000
JPY
|
| Merchandise |
585,000,000
JPY
|
732,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Other |
12,660,000,000
JPY
|
10,106,000,000
JPY
|
| Current assets |
154,383,000,000
JPY
|
155,871,000,000
JPY
|
| Operational investment securities |
15,236,000,000
JPY
|
14,400,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,842,000,000
JPY
|
15,012,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,305,000,000
JPY
|
21,924,000,000
JPY
|
| Goodwill |
10,425,000,000
JPY
|
10,737,000,000
JPY
|
| Trademark right |
2,664,000,000
JPY
|
2,737,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
2,133,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
24,685,000,000
JPY
|
25,247,000,000
JPY
|
| Investment securities |
13,227,000,000
JPY
|
13,458,000,000
JPY
|
| Deferred tax assets |
5,034,000,000
JPY
|
5,620,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
6,440,000,000
JPY
|
6,186,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
60,834,000,000
JPY
|
62,184,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
215,217,000,000
JPY
|
218,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
645,000,000
JPY
|
| Accounts payable - other |
9,319,000,000
JPY
|
11,660,000,000
JPY
|
| Income taxes payable |
1,481,000,000
JPY
|
2,503,000,000
JPY
|
| Other |
6,191,000,000
JPY
|
4,569,000,000
JPY
|
| Current liabilities |
18,782,000,000
JPY
|
20,847,000,000
JPY
|
| Accrued consumption taxes |
291,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
648,000,000
JPY
|
1,469,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,376,000,000
JPY
|
7,477,000,000
JPY
|
| Non-current liabilities |
10,809,000,000
JPY
|
11,152,000,000
JPY
|
| Deferred tax liabilities |
2,867,000,000
JPY
|
3,002,000,000
JPY
|
| Other |
565,000,000
JPY
|
672,000,000
JPY
|
| Liabilities |
29,591,000,000
JPY
|
32,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
181,919,000,000
JPY
|
182,385,000,000
JPY
|
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,656,000,000
JPY
|
9,656,000,000
JPY
|
| Retained earnings |
180,811,000,000
JPY
|
181,278,000,000
JPY
|
| Treasury shares |
-18,248,000,000
JPY
|
-18,248,000,000
JPY
|
| Valuation and translation adjustments |
847,000,000
JPY
|
749,000,000
JPY
|
| Valuation difference on available-for-sale securities |
277,000,000
JPY
|
471,000,000
JPY
|
| Share acquisition rights |
1,518,000,000
JPY
|
1,506,000,000
JPY
|
| Net assets |
185,626,000,000
JPY
|
186,056,000,000
JPY
|
| Liabilities and net assets |
215,217,000,000
JPY
|
218,056,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |