Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,290,000,000
JPY
|
9,238,000,000
JPY
|
| Accounts receivable - other |
914,000,000
JPY
|
1,579,000,000
JPY
|
| Accounts receivable - trade |
3,000,000
JPY
|
2,000,000
JPY
|
| Merchandise and finished goods |
82,000,000
JPY
|
65,000,000
JPY
|
| Raw materials and supplies |
1,472,000,000
JPY
|
1,159,000,000
JPY
|
| Other |
299,000,000
JPY
|
313,000,000
JPY
|
| Current assets |
12,379,000,000
JPY
|
12,434,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,262,000,000
JPY
|
7,216,000,000
JPY
|
| Buildings, net |
3,650,000,000
JPY
|
3,770,000,000
JPY
|
| Land |
2,709,000,000
JPY
|
2,709,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
15,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
6,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
663,000,000
JPY
|
721,000,000
JPY
|
| Other |
12,000,000
JPY
|
15,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
686,000,000
JPY
|
749,000,000
JPY
|
| Software |
10,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
4,095,000,000
JPY
|
4,146,000,000
JPY
|
| Investment securities |
JPY
|
5,000,000
JPY
|
| Long-term loans receivable |
265,000,000
JPY
|
299,000,000
JPY
|
| Guarantee deposits |
1,453,000,000
JPY
|
1,447,000,000
JPY
|
| Deferred tax assets |
1,387,000,000
JPY
|
1,374,000,000
JPY
|
| Other |
692,000,000
JPY
|
721,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,043,000,000
JPY
|
12,112,000,000
JPY
|
| Assets |
24,423,000,000
JPY
|
24,546,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
789,000,000
JPY
|
847,000,000
JPY
|
| Long-term borrowings |
JPY
|
26,000,000
JPY
|
| Lease liabilities |
275,000,000
JPY
|
306,000,000
JPY
|
| Retirement benefit liability |
7,000,000
JPY
|
6,000,000
JPY
|
| Asset retirement obligations |
448,000,000
JPY
|
440,000,000
JPY
|
| Current liabilities |
3,790,000,000
JPY
|
3,558,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Liabilities |
4,580,000,000
JPY
|
4,406,000,000
JPY
|
| Shareholders' equity |
19,843,000,000
JPY
|
20,140,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings |
14,944,000,000
JPY
|
15,241,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
19,843,000,000
JPY
|
20,140,000,000
JPY
|
| Liabilities and net assets |
24,423,000,000
JPY
|
24,546,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
47,000,000
JPY
|
69,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
365,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,000,000
JPY
|
147,000,000
JPY
|
| Other |
741,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities | ||
| Other |
58,000,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |