Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,825,000,000
JPY
|
89,330,000,000
JPY
|
| Accounts receivable - trade |
24,894,000,000
JPY
|
19,108,000,000
JPY
|
| Raw materials and supplies |
217,000,000
JPY
|
126,000,000
JPY
|
| Merchandise |
80,298,000,000
JPY
|
72,415,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Other |
19,437,000,000
JPY
|
18,561,000,000
JPY
|
| Current assets |
209,666,000,000
JPY
|
199,537,000,000
JPY
|
| Non-current assets |
143,804,000,000
JPY
|
126,230,000,000
JPY
|
| Property, plant and equipment |
91,098,000,000
JPY
|
77,855,000,000
JPY
|
| Other, net |
27,430,000,000
JPY
|
22,897,000,000
JPY
|
| Other | — | — |
| Intangible assets |
8,354,000,000
JPY
|
5,954,000,000
JPY
|
| Goodwill |
2,264,000,000
JPY
|
2,000,000
JPY
|
| Other |
6,090,000,000
JPY
|
5,951,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-4,000,000
JPY
|
| Investments and other assets |
44,351,000,000
JPY
|
42,420,000,000
JPY
|
| Other |
17,986,000,000
JPY
|
17,218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
353,470,000,000
JPY
|
325,768,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,814,000,000
JPY
|
9,130,000,000
JPY
|
| Other |
2,670,000,000
JPY
|
2,133,000,000
JPY
|
| Asset retirement obligations |
5,820,000,000
JPY
|
5,300,000,000
JPY
|
| Current liabilities |
111,713,000,000
JPY
|
96,045,000,000
JPY
|
| Accounts payable - trade |
78,771,000,000
JPY
|
67,029,000,000
JPY
|
| Income taxes payable |
4,279,000,000
JPY
|
5,199,000,000
JPY
|
| Other |
28,603,000,000
JPY
|
23,779,000,000
JPY
|
| Liabilities |
122,527,000,000
JPY
|
105,175,000,000
JPY
|
| Shareholders' equity |
232,741,000,000
JPY
|
222,567,000,000
JPY
|
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,430,000,000
JPY
|
7,430,000,000
JPY
|
| Retained earnings |
225,319,000,000
JPY
|
215,145,000,000
JPY
|
| Treasury shares |
-3,940,000,000
JPY
|
-3,939,000,000
JPY
|
| Valuation and translation adjustments |
-1,827,000,000
JPY
|
-2,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
87,000,000
JPY
|
56,000,000
JPY
|
| Revaluation reserve for land |
-1,805,000,000
JPY
|
-1,940,000,000
JPY
|
| Share acquisition rights |
27,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
230,942,000,000
JPY
|
220,592,000,000
JPY
|
| Liabilities and net assets |
353,470,000,000
JPY
|
325,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
58,000,000
JPY
|
36,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
299,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |