Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,973,362,000
JPY
|
3,622,205,000
JPY
|
| Accounts receivable - trade |
2,880,602,000
JPY
|
2,483,522,000
JPY
|
| Merchandise |
2,366,012,000
JPY
|
1,848,974,000
JPY
|
| Raw materials and supplies |
212,630,000
JPY
|
150,155,000
JPY
|
| Allowance for doubtful accounts |
-1,819,000
JPY
|
-1,762,000
JPY
|
| Other |
688,777,000
JPY
|
551,273,000
JPY
|
| Current assets |
9,119,565,000
JPY
|
8,654,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,198,858,000
JPY
|
3,196,126,000
JPY
|
| Property, plant and equipment |
10,507,246,000
JPY
|
9,844,715,000
JPY
|
| Other, net |
1,374,223,000
JPY
|
1,462,331,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
271,344,000
JPY
|
310,942,000
JPY
|
| Goodwill |
19,446,000
JPY
|
55,129,000
JPY
|
| Other |
251,897,000
JPY
|
255,812,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,616,438,000
JPY
|
2,567,689,000
JPY
|
| Allowance for doubtful accounts |
-2,009,000
JPY
|
-2,000,000
JPY
|
| Other |
2,579,620,000
JPY
|
2,528,324,000
JPY
|
| Non-current assets |
13,395,029,000
JPY
|
12,723,347,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,514,595,000
JPY
|
21,377,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,529,934,000
JPY
|
1,247,855,000
JPY
|
| Accounts payable - trade |
5,142,039,000
JPY
|
4,162,054,000
JPY
|
| Current portion of bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
84,431,000
JPY
|
326,935,000
JPY
|
| Asset retirement obligations |
34,927,000
JPY
|
33,859,000
JPY
|
| Other |
2,102,728,000
JPY
|
1,960,274,000
JPY
|
| Current liabilities |
9,586,741,000
JPY
|
8,551,480,000
JPY
|
| Provision for bonuses |
92,679,000
JPY
|
220,501,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,532,090,000
JPY
|
3,973,631,000
JPY
|
| Long-term borrowings |
1,486,212,000
JPY
|
2,002,008,000
JPY
|
| Other |
352,607,000
JPY
|
373,095,000
JPY
|
| Lease liabilities |
612,606,000
JPY
|
578,580,000
JPY
|
| Asset retirement obligations |
918,558,000
JPY
|
835,026,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
160,750,000
JPY
|
184,030,000
JPY
|
| Liabilities |
13,118,831,000
JPY
|
12,525,111,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,994,209,000
JPY
|
8,460,119,000
JPY
|
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
8,995,439,000
JPY
|
8,461,348,000
JPY
|
| Treasury shares |
-1,169,721,000
JPY
|
-1,169,721,000
JPY
|
| Valuation and translation adjustments |
401,554,000
JPY
|
392,486,000
JPY
|
| Valuation difference on available-for-sale securities |
416,708,000
JPY
|
415,039,000
JPY
|
| Net assets |
9,395,763,000
JPY
|
8,852,606,000
JPY
|
| Liabilities and net assets |
22,514,595,000
JPY
|
21,377,718,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |