Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,474,762,000
JPY
|
10,652,546,000
JPY
|
| Cash and deposits |
9,212,647,000
JPY
|
8,993,583,000
JPY
|
| Accounts receivable - trade |
614,616,000
JPY
|
573,648,000
JPY
|
| Securities |
258,000
JPY
|
235,000
JPY
|
| Other |
496,080,000
JPY
|
439,671,000
JPY
|
| Merchandise |
37,416,000
JPY
|
34,374,000
JPY
|
| Allowance for doubtful accounts |
-1,312,000
JPY
|
-808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,314,033,000
JPY
|
8,309,677,000
JPY
|
| Property, plant and equipment |
15,427,046,000
JPY
|
15,372,737,000
JPY
|
| Other, net |
528,381,000
JPY
|
411,069,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,044,925,000
JPY
|
1,163,400,000
JPY
|
| Intangible assets |
1,251,887,000
JPY
|
1,371,480,000
JPY
|
| Other |
206,962,000
JPY
|
208,079,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,451,045,000
JPY
|
2,633,522,000
JPY
|
| Investments and other assets |
7,716,244,000
JPY
|
7,890,596,000
JPY
|
| Allowance for doubtful accounts |
-31,596,000
JPY
|
-32,723,000
JPY
|
| Other |
4,105,830,000
JPY
|
4,107,333,000
JPY
|
| Non-current assets |
24,395,179,000
JPY
|
24,634,814,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
67,626,000
JPY
|
60,199,000
JPY
|
| Other assets | ||
| Assets |
34,869,941,000
JPY
|
35,287,360,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,920,926,000
JPY
|
28,286,327,000
JPY
|
| Provisions |
43,016,000
JPY
|
47,030,000
JPY
|
| Other |
1,321,603,000
JPY
|
1,518,324,000
JPY
|
| Provisions | ||
| Current liabilities |
2,186,730,000
JPY
|
2,105,471,000
JPY
|
| Accounts payable - trade |
561,276,000
JPY
|
445,359,000
JPY
|
| Accounts payable - other |
268,764,000
JPY
|
266,827,000
JPY
|
| Income taxes payable |
63,895,000
JPY
|
121,582,000
JPY
|
| Provisions |
113,722,000
JPY
|
188,330,000
JPY
|
| Other |
1,179,071,000
JPY
|
1,083,372,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
30,107,657,000
JPY
|
30,391,798,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,757,705,000
JPY
|
4,862,950,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
4,581,487,000
JPY
|
4,686,731,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Valuation and translation adjustments |
3,403,000
JPY
|
31,452,000
JPY
|
| Valuation difference on available-for-sale securities |
3,403,000
JPY
|
31,452,000
JPY
|
| Net assets |
4,762,284,000
JPY
|
4,895,562,000
JPY
|
| Liabilities and net assets |
34,869,941,000
JPY
|
35,287,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |