Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
1,346,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,339,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
187,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
10,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
79,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
41,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,673,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,595,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,307,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,324,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
805,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
788,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
222,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
31,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
234,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,352,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,372,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
770,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
822,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Vehicles | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Other | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — |
126,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
149,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
23,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — |
3,981,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,920,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
190,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
527,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
512,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
174,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — |
9,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
303,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
102,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
66,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
863,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,065,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
4,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,391,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,578,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
2,590,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,341,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,520,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,272,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-6,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
579,900,000
JPY
|
1,520,377,000
JPY
|
2,590,186,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
1,520,377,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
1,272,012,000
JPY
|
579,900,000
JPY
|
2,341,821,000
JPY
|
1,272,012,000
JPY
|
496,182,000
JPY
|
2,341,821,000
JPY
|
579,900,000
JPY
|
955,890,000
JPY
|
496,182,000
JPY
|
2,025,732,000
JPY
|
496,182,000
JPY
|
955,890,000
JPY
|
-6,240,000
JPY
|
2,025,732,000
JPY
|
| Liabilities and net assets | — | — |
3,981,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,920,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |