Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
706,830,000
JPY
|
1,769,511,000
JPY
|
| Own-used assets | ||
| Land |
244,827,000
JPY
|
1,344,827,000
JPY
|
| Other | — | — |
| Other, net |
172,657,000
JPY
|
226,575,000
JPY
|
| Property, plant and equipment |
1,124,315,000
JPY
|
3,340,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,864,000
JPY
|
75,043,000
JPY
|
| Investments and other assets | ||
| Other |
1,343,414,000
JPY
|
1,318,317,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Investments and other assets |
1,320,414,000
JPY
|
1,295,317,000
JPY
|
| Non-current assets |
2,505,594,000
JPY
|
4,711,276,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,238,909,000
JPY
|
2,799,747,000
JPY
|
| Notes and accounts receivable - trade |
903,747,000
JPY
|
757,148,000
JPY
|
| Merchandise and finished goods |
492,770,000
JPY
|
399,563,000
JPY
|
| Work in process |
82,635,000
JPY
|
63,745,000
JPY
|
| Raw materials and supplies |
485,370,000
JPY
|
407,351,000
JPY
|
| Other |
143,066,000
JPY
|
424,749,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-219,000
JPY
|
| Current assets |
6,346,229,000
JPY
|
4,852,086,000
JPY
|
| Assets |
8,851,824,000
JPY
|
9,563,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,548,000
JPY
|
73,089,000
JPY
|
| Current portion of long-term borrowings |
5,800,000
JPY
|
5,800,000
JPY
|
| Other |
978,414,000
JPY
|
1,167,485,000
JPY
|
| Asset retirement obligations |
JPY
|
8,791,000
JPY
|
| Current liabilities |
2,628,193,000
JPY
|
2,843,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,350,000
JPY
|
8,700,000
JPY
|
| Other |
156,127,000
JPY
|
206,578,000
JPY
|
| Non-current liabilities |
475,245,000
JPY
|
519,677,000
JPY
|
| Asset retirement obligations |
314,767,000
JPY
|
304,399,000
JPY
|
| Liabilities |
3,103,439,000
JPY
|
3,362,793,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,567,047,000
JPY
|
6,041,513,000
JPY
|
| Share capital |
483,930,000
JPY
|
483,930,000
JPY
|
| Capital surplus |
367,830,000
JPY
|
367,830,000
JPY
|
| Retained earnings |
4,716,712,000
JPY
|
5,191,179,000
JPY
|
| Treasury shares |
-1,426,000
JPY
|
-1,426,000
JPY
|
| Valuation and translation adjustments |
180,620,000
JPY
|
154,394,000
JPY
|
| Valuation difference on available-for-sale securities |
172,201,000
JPY
|
152,171,000
JPY
|
| Foreign currency translation adjustment |
8,418,000
JPY
|
2,223,000
JPY
|
| Share acquisition rights |
717,000
JPY
|
4,660,000
JPY
|
| Net assets |
5,748,384,000
JPY
|
6,200,568,000
JPY
|
| Liabilities and net assets |
8,851,824,000
JPY
|
9,563,362,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |