Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,396,073,000
JPY
|
15,890,390,000
JPY
|
| Cash and deposits |
9,568,013,000
JPY
|
12,425,796,000
JPY
|
| Accounts receivable - trade |
4,109,872,000
JPY
|
985,085,000
JPY
|
| Other |
195,118,000
JPY
|
148,738,000
JPY
|
| Allowance for doubtful accounts |
-2,148,000
JPY
|
-992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,210,084,000
JPY
|
8,198,815,000
JPY
|
| Property, plant and equipment |
16,909,105,000
JPY
|
16,944,847,000
JPY
|
| Construction in progress |
41,774,000
JPY
|
89,175,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
1,973,728,000
JPY
|
1,919,322,000
JPY
|
| Accumulated depreciation |
-1,550,221,000
JPY
|
-1,532,997,000
JPY
|
| Tools, furniture and fixtures, net |
423,507,000
JPY
|
386,324,000
JPY
|
| Intangible assets | ||
| Goodwill |
279,098,000
JPY
|
328,177,000
JPY
|
| Intangible assets |
458,953,000
JPY
|
532,628,000
JPY
|
| Other |
179,854,000
JPY
|
204,450,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,333,496,000
JPY
|
1,481,195,000
JPY
|
| Investments and other assets |
6,167,711,000
JPY
|
6,805,247,000
JPY
|
| Long-term loans receivable |
115,071,000
JPY
|
64,762,000
JPY
|
| Guarantee deposits |
4,424,836,000
JPY
|
4,541,377,000
JPY
|
| Deferred tax assets |
192,361,000
JPY
|
192,096,000
JPY
|
| Allowance for doubtful accounts |
-18,438,000
JPY
|
-18,438,000
JPY
|
| Other |
120,383,000
JPY
|
544,252,000
JPY
|
| Non-current assets |
23,535,769,000
JPY
|
24,282,723,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
70,000
JPY
|
2,502,000
JPY
|
| Accounts receivable - other |
293,262,000
JPY
|
1,167,629,000
JPY
|
| Merchandise and finished goods |
378,240,000
JPY
|
484,453,000
JPY
|
| Raw materials and supplies |
308,614,000
JPY
|
229,969,000
JPY
|
| Other assets | ||
| Assets |
38,931,842,000
JPY
|
40,173,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
1,259,178,000
JPY
|
748,645,000
JPY
|
| Accounts payable - other |
345,378,000
JPY
|
421,776,000
JPY
|
| Current portion of bonds payable |
30,000,000
JPY
|
60,000,000
JPY
|
| Current portion of long-term borrowings |
3,062,847,000
JPY
|
3,537,444,000
JPY
|
| Accrued expenses |
1,207,250,000
JPY
|
1,114,342,000
JPY
|
| Income taxes payable |
175,191,000
JPY
|
373,148,000
JPY
|
| Asset retirement obligations |
104,134,000
JPY
|
107,152,000
JPY
|
| Other |
397,598,000
JPY
|
304,388,000
JPY
|
| Current liabilities |
8,725,725,000
JPY
|
7,620,955,000
JPY
|
| Accrued consumption taxes |
356,626,000
JPY
|
281,293,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,519,000
JPY
|
172,765,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,620,367,000
JPY
|
23,471,095,000
JPY
|
| Long-term borrowings |
17,855,946,000
JPY
|
19,388,205,000
JPY
|
| Deferred tax liabilities |
1,568,005,000
JPY
|
1,570,603,000
JPY
|
| Other |
785,110,000
JPY
|
810,205,000
JPY
|
| Asset retirement obligations |
1,281,062,000
JPY
|
1,272,446,000
JPY
|
| Long-term accounts payable - other |
8,056,000
JPY
|
308,056,000
JPY
|
| Liabilities |
30,346,092,000
JPY
|
31,092,050,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,144,081,000
JPY
|
8,646,795,000
JPY
|
| Share capital |
100,000,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus |
12,534,726,000
JPY
|
6,796,490,000
JPY
|
| Retained earnings |
-4,455,263,000
JPY
|
-3,952,550,000
JPY
|
| Treasury shares |
-35,381,000
JPY
|
-35,381,000
JPY
|
| Valuation and translation adjustments |
185,889,000
JPY
|
172,342,000
JPY
|
| Valuation difference on available-for-sale securities |
182,048,000
JPY
|
184,785,000
JPY
|
| Net assets |
8,585,749,000
JPY
|
9,081,063,000
JPY
|
| Liabilities and net assets |
38,931,842,000
JPY
|
40,173,113,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |