Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,534,147,000
JPY
|
2,342,110,000
JPY
|
| Cash and deposits |
2,177,629,000
JPY
|
1,981,511,000
JPY
|
| Accounts receivable - trade |
59,397,000
JPY
|
69,286,000
JPY
|
| Supplies |
6,061,000
JPY
|
5,167,000
JPY
|
| Merchandise |
64,479,000
JPY
|
58,206,000
JPY
|
| Other |
227,147,000
JPY
|
228,283,000
JPY
|
| Allowance for doubtful accounts |
-567,000
JPY
|
-344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,603,633,000
JPY
|
1,401,936,000
JPY
|
| Property, plant and equipment |
6,189,421,000
JPY
|
5,330,387,000
JPY
|
| Other, net |
562,455,000
JPY
|
176,055,000
JPY
|
| Other |
1,799,699,000
JPY
|
1,051,657,000
JPY
|
| Accumulated depreciation |
-1,237,244,000
JPY
|
-875,602,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
95,436,000
JPY
|
114,216,000
JPY
|
| Goodwill |
43,819,000
JPY
|
66,506,000
JPY
|
| Other |
51,616,000
JPY
|
47,709,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,113,911,000
JPY
|
2,104,277,000
JPY
|
| Non-current assets |
8,398,769,000
JPY
|
7,548,880,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
10,932,917,000
JPY
|
9,890,991,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,496,268,000
JPY
|
1,672,948,000
JPY
|
| Non-current liabilities |
1,954,052,000
JPY
|
1,806,150,000
JPY
|
| Other |
355,556,000
JPY
|
20,032,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Advances received |
1,308,894,000
JPY
|
1,264,288,000
JPY
|
| Accounts payable - trade |
16,047,000
JPY
|
25,156,000
JPY
|
| Accounts payable - other |
571,361,000
JPY
|
409,729,000
JPY
|
| Current portion of long-term borrowings |
241,763,000
JPY
|
260,335,000
JPY
|
| Income taxes payable |
533,178,000
JPY
|
476,805,000
JPY
|
| Other |
620,101,000
JPY
|
175,351,000
JPY
|
| Current liabilities |
3,313,086,000
JPY
|
3,148,920,000
JPY
|
| Provision for bonuses |
21,740,000
JPY
|
37,254,000
JPY
|
| Provisions | ||
| Liabilities |
5,267,138,000
JPY
|
4,955,071,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,651,483,000
JPY
|
4,938,969,000
JPY
|
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings |
4,024,285,000
JPY
|
3,311,771,000
JPY
|
| Valuation and translation adjustments |
11,239,000
JPY
|
-3,050,000
JPY
|
| Valuation difference on available-for-sale securities |
18,557,000
JPY
|
13,895,000
JPY
|
| Deferred gains or losses on hedges |
-1,532,000
JPY
|
-1,727,000
JPY
|
| Net assets |
5,665,778,000
JPY
|
4,935,919,000
JPY
|
| Liabilities and net assets |
10,932,917,000
JPY
|
9,890,991,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |