Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,158,000,000
JPY
|
1,074,000,000
JPY
|
| Cash and deposits |
477,000,000
JPY
|
499,000,000
JPY
|
| Accounts receivable - trade |
526,000,000
JPY
|
403,000,000
JPY
|
| Prepaid expenses |
8,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
134,000,000
JPY
|
| Software |
129,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets |
81,000,000
JPY
|
81,000,000
JPY
|
| Deferred tax assets |
35,000,000
JPY
|
35,000,000
JPY
|
| Other |
45,000,000
JPY
|
45,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Distressed receivables |
0
JPY
|
0
JPY
|
| Non-current assets |
221,000,000
JPY
|
228,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
8,000,000
JPY
|
6,000,000
JPY
|
| Merchandise and finished goods |
135,000,000
JPY
|
152,000,000
JPY
|
| Raw materials and supplies |
0
JPY
|
1,000,000
JPY
|
| Other assets | ||
| Assets |
1,379,000,000
JPY
|
1,302,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
345,000,000
JPY
|
329,000,000
JPY
|
| Deposits received |
1,000,000
JPY
|
2,000,000
JPY
|
| Accounts payable - other |
94,000,000
JPY
|
82,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Accrued expenses |
1,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
0
JPY
|
| Deposits received | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
462,000,000
JPY
|
418,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,000,000
JPY
|
16,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Provision for retirement benefits |
15,000,000
JPY
|
14,000,000
JPY
|
| Provisions | ||
| Liabilities |
480,000,000
JPY
|
435,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
899,000,000
JPY
|
867,000,000
JPY
|
| Share capital |
90,000,000
JPY
|
89,000,000
JPY
|
| Capital surplus |
436,000,000
JPY
|
436,000,000
JPY
|
| Retained earnings |
372,000,000
JPY
|
341,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Net assets |
899,000,000
JPY
|
867,000,000
JPY
|
| Liabilities and net assets |
1,379,000,000
JPY
|
1,302,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |