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 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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — |
5,690,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,740,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
844,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
844,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
5,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
34,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — | — | — |
1,968,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,012,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Land | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,512,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
16,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
4,815,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,859,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
47,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-43,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
4,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — |
5,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
30,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
24,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
606,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
764,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
280,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
171,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
559,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
403,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
75,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
76,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,769,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,829,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,459,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,570,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
17,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
95,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
100,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
108,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,537,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
9,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
11,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,242,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,522,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
391,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,780,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,121,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
3,679,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,449,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,505,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,074,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
843,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
1,074,049,000
JPY
|
894,058,000
JPY
|
3,679,770,000
JPY
|
2,505,877,000
JPY
|
1,611,819,000
JPY
|
-155,000
JPY
|
3,679,770,000
JPY
|
1,074,049,000
JPY
|
1,611,819,000
JPY
|
-155,000
JPY
|
843,376,000
JPY
|
894,058,000
JPY
|
100,000,000
JPY
|
3,449,098,000
JPY
|
843,376,000
JPY
|
2,505,877,000
JPY
|
3,449,098,000
JPY
|
100,000,000
JPY
|
735,736,000
JPY
|
894,058,000
JPY
|
1,611,819,000
JPY
|
3,341,458,000
JPY
|
2,505,877,000
JPY
|
735,736,000
JPY
|
-155,000
JPY
|
3,341,458,000
JPY
|
| Liabilities and net assets | — | — | — |
7,459,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,570,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |