Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
332,695,000,000
JPY
|
298,215,000,000
JPY
|
| Cash and deposits |
80,893,000,000
JPY
|
74,519,000,000
JPY
|
| Accounts receivable - trade |
62,334,000,000
JPY
|
51,852,000,000
JPY
|
| Supplies |
546,000,000
JPY
|
683,000,000
JPY
|
| Merchandise |
141,167,000,000
JPY
|
131,104,000,000
JPY
|
| Other |
47,800,000,000
JPY
|
40,102,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
52,177,000,000
JPY
|
52,763,000,000
JPY
|
| Property, plant and equipment |
109,238,000,000
JPY
|
107,126,000,000
JPY
|
| Other |
57,060,000,000
JPY
|
54,363,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
139,153,000,000
JPY
|
143,365,000,000
JPY
|
| Goodwill |
114,776,000,000
JPY
|
119,046,000,000
JPY
|
| Other |
24,377,000,000
JPY
|
24,318,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
26,687,000,000
JPY
|
22,528,000,000
JPY
|
| Investments and other assets |
105,889,000,000
JPY
|
103,816,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-273,000,000
JPY
|
| Other |
18,126,000,000
JPY
|
20,672,000,000
JPY
|
| Non-current assets |
354,281,000,000
JPY
|
354,308,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
686,977,000,000
JPY
|
652,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,051,000,000
JPY
|
884,000,000
JPY
|
| Accounts payable - trade |
110,702,000,000
JPY
|
92,501,000,000
JPY
|
| Income taxes payable |
6,931,000,000
JPY
|
11,538,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
18,000,000
JPY
|
| Contract liabilities |
5,588,000,000
JPY
|
5,268,000,000
JPY
|
| Other |
26,590,000,000
JPY
|
26,398,000,000
JPY
|
| Current liabilities |
154,053,000,000
JPY
|
142,449,000,000
JPY
|
| Provision for bonuses |
3,003,000,000
JPY
|
5,709,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
51,621,000,000
JPY
|
49,944,000,000
JPY
|
| Long-term borrowings |
18,400,000,000
JPY
|
18,400,000,000
JPY
|
| Other |
15,888,000,000
JPY
|
14,892,000,000
JPY
|
| Asset retirement obligations |
10,898,000,000
JPY
|
10,268,000,000
JPY
|
| Liabilities |
205,674,000,000
JPY
|
192,393,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
471,212,000,000
JPY
|
453,602,000,000
JPY
|
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
205,977,000,000
JPY
|
205,937,000,000
JPY
|
| Retained earnings |
253,715,000,000
JPY
|
232,052,000,000
JPY
|
| Treasury shares |
-10,532,000,000
JPY
|
-6,439,000,000
JPY
|
| Valuation and translation adjustments |
9,835,000,000
JPY
|
6,460,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,953,000,000
JPY
|
6,549,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
481,302,000,000
JPY
|
460,130,000,000
JPY
|
| Liabilities and net assets |
686,977,000,000
JPY
|
652,524,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |