Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,914,000,000
JPY
|
14,103,000,000
JPY
|
| Accounts receivable - other |
8,551,000,000
JPY
|
9,450,000,000
JPY
|
| Merchandise and finished goods |
7,189,000,000
JPY
|
11,183,000,000
JPY
|
| Raw materials and supplies |
56,000,000
JPY
|
54,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
69,657,000,000
JPY
|
90,163,000,000
JPY
|
| Other |
602,000,000
JPY
|
671,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Property, plant and equipment |
8,371,000,000
JPY
|
8,452,000,000
JPY
|
| Other, net |
766,000,000
JPY
|
803,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,311,000,000
JPY
|
1,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,745,000,000
JPY
|
7,920,000,000
JPY
|
| Investments and other assets |
11,009,000,000
JPY
|
11,117,000,000
JPY
|
| Guarantee deposits |
2,205,000,000
JPY
|
2,244,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Other |
424,000,000
JPY
|
321,000,000
JPY
|
| Non-current assets |
20,693,000,000
JPY
|
20,890,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
90,350,000,000
JPY
|
111,054,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,095,000,000
JPY
|
3,213,000,000
JPY
|
| Deferred tax liabilities |
1,241,000,000
JPY
|
1,310,000,000
JPY
|
| Other |
1,164,000,000
JPY
|
1,215,000,000
JPY
|
| Asset retirement obligations |
529,000,000
JPY
|
527,000,000
JPY
|
| Current liabilities |
58,865,000,000
JPY
|
79,295,000,000
JPY
|
| Accounts payable - other |
4,623,000,000
JPY
|
4,880,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
403,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
733,000,000
JPY
|
| Liabilities |
61,961,000,000
JPY
|
82,508,000,000
JPY
|
| Shareholders' equity |
25,121,000,000
JPY
|
25,142,000,000
JPY
|
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
6,053,000,000
JPY
|
6,053,000,000
JPY
|
| Retained earnings |
17,468,000,000
JPY
|
17,489,000,000
JPY
|
| Valuation and translation adjustments |
3,267,000,000
JPY
|
3,402,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,082,000,000
JPY
|
3,201,000,000
JPY
|
| Net assets |
28,389,000,000
JPY
|
28,545,000,000
JPY
|
| Liabilities and net assets |
90,350,000,000
JPY
|
111,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
260,000,000
JPY
|
285,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |