Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,567,015,000
JPY
|
1,731,197,000
JPY
|
| Work in process |
JPY
|
191,000
JPY
|
| Supplies |
21,812,000
JPY
|
17,690,000
JPY
|
| Merchandise |
47,027,000
JPY
|
59,810,000
JPY
|
| Allowance for doubtful accounts |
-8,715,000
JPY
|
-22,341,000
JPY
|
| Current assets |
4,241,315,000
JPY
|
3,258,607,000
JPY
|
| Other |
431,457,000
JPY
|
371,472,000
JPY
|
| Non-current assets |
5,311,271,000
JPY
|
5,229,845,000
JPY
|
| Property, plant and equipment |
3,848,429,000
JPY
|
3,833,142,000
JPY
|
| Land |
1,107,259,000
JPY
|
1,107,259,000
JPY
|
| Other, net |
195,891,000
JPY
|
220,691,000
JPY
|
| Other |
1,097,520,000
JPY
|
1,092,044,000
JPY
|
| Accumulated depreciation |
-901,629,000
JPY
|
-871,353,000
JPY
|
| Intangible assets |
193,309,000
JPY
|
199,022,000
JPY
|
| Goodwill |
16,831,000
JPY
|
20,100,000
JPY
|
| Other |
176,478,000
JPY
|
178,922,000
JPY
|
| Investments and other assets |
1,269,532,000
JPY
|
1,197,680,000
JPY
|
| Guarantee deposits |
913,362,000
JPY
|
885,945,000
JPY
|
| Other |
356,170,000
JPY
|
311,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,552,587,000
JPY
|
8,488,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
JPY
|
| Accounts payable - trade |
92,148,000
JPY
|
234,134,000
JPY
|
| Advances received |
1,216,936,000
JPY
|
741,607,000
JPY
|
| Current portion of long-term borrowings |
860,404,000
JPY
|
839,219,000
JPY
|
| Income taxes payable |
214,952,000
JPY
|
254,903,000
JPY
|
| Other |
1,096,141,000
JPY
|
900,696,000
JPY
|
| Current liabilities |
3,987,226,000
JPY
|
3,132,738,000
JPY
|
| Provision for bonuses |
56,643,000
JPY
|
162,176,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,403,638,000
JPY
|
2,540,388,000
JPY
|
| Long-term borrowings |
1,820,025,000
JPY
|
1,957,831,000
JPY
|
| Other |
97,015,000
JPY
|
99,480,000
JPY
|
| Asset retirement obligations |
480,084,000
JPY
|
476,359,000
JPY
|
| Liabilities |
6,390,865,000
JPY
|
5,673,127,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,170,344,000
JPY
|
2,829,077,000
JPY
|
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
178,349,000
JPY
|
178,349,000
JPY
|
| Retained earnings |
3,022,542,000
JPY
|
2,681,275,000
JPY
|
| Treasury shares |
-265,655,000
JPY
|
-265,655,000
JPY
|
| Valuation and translation adjustments |
-8,623,000
JPY
|
-13,751,000
JPY
|
| Net assets |
3,161,721,000
JPY
|
2,815,325,000
JPY
|
| Liabilities and net assets |
9,552,587,000
JPY
|
8,488,452,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |