Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,167,076,000
JPY
|
11,544,306,000
JPY
|
| Investments and other assets |
3,080,174,000
JPY
|
3,150,303,000
JPY
|
| Other |
1,239,137,000
JPY
|
1,217,539,000
JPY
|
| Allowance for doubtful accounts |
-427,979,000
JPY
|
-427,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,121,085,000
JPY
|
3,175,280,000
JPY
|
| Own-used assets | ||
| Land |
3,791,742,000
JPY
|
3,944,875,000
JPY
|
| Other | — | — |
| Other, net |
397,546,000
JPY
|
410,851,000
JPY
|
| Property, plant and equipment |
7,310,375,000
JPY
|
7,531,007,000
JPY
|
| Intangible assets | ||
| Goodwill |
644,922,000
JPY
|
726,433,000
JPY
|
| Other |
131,604,000
JPY
|
136,561,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
776,526,000
JPY
|
862,994,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
3,028,493,000
JPY
|
3,134,813,000
JPY
|
| Notes and accounts receivable - trade |
1,048,683,000
JPY
|
447,910,000
JPY
|
| Merchandise and finished goods |
269,046,000
JPY
|
141,620,000
JPY
|
| Work in process |
3,011,000
JPY
|
3,011,000
JPY
|
| Raw materials and supplies |
598,537,000
JPY
|
433,708,000
JPY
|
| Other |
594,480,000
JPY
|
578,041,000
JPY
|
| Allowance for doubtful accounts |
-11,671,000
JPY
|
-9,532,000
JPY
|
| Current assets |
5,530,580,000
JPY
|
4,729,572,000
JPY
|
| Assets |
16,697,656,000
JPY
|
16,273,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
95,775,000
JPY
|
196,047,000
JPY
|
| Current portion of long-term borrowings |
1,120,275,000
JPY
|
993,602,000
JPY
|
| Current portion of bonds payable |
483,000,000
JPY
|
532,000,000
JPY
|
| Provisions | ||
| Provisions |
39,735,000
JPY
|
45,267,000
JPY
|
| Other |
1,668,849,000
JPY
|
1,505,236,000
JPY
|
| Asset retirement obligations |
55,681,000
JPY
|
31,808,000
JPY
|
| Current liabilities |
5,047,160,000
JPY
|
4,722,948,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,958,307,000
JPY
|
2,716,209,000
JPY
|
| Bonds payable |
45,000,000
JPY
|
180,000,000
JPY
|
| Retirement benefit liability |
42,209,000
JPY
|
43,774,000
JPY
|
| Other |
518,815,000
JPY
|
551,947,000
JPY
|
| Non-current liabilities |
4,370,860,000
JPY
|
4,334,075,000
JPY
|
| Asset retirement obligations |
806,528,000
JPY
|
842,144,000
JPY
|
| Liabilities |
9,418,020,000
JPY
|
9,057,024,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,279,455,000
JPY
|
7,176,991,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,797,258,000
JPY
|
6,812,561,000
JPY
|
| Retained earnings |
1,072,093,000
JPY
|
984,783,000
JPY
|
| Treasury shares |
-689,896,000
JPY
|
-720,354,000
JPY
|
| Valuation and translation adjustments |
181,000
JPY
|
20,000
JPY
|
| Valuation difference on available-for-sale securities |
181,000
JPY
|
20,000
JPY
|
| Share acquisition rights |
JPY
|
39,843,000
JPY
|
| Net assets |
7,279,636,000
JPY
|
7,216,854,000
JPY
|
| Liabilities and net assets |
16,697,656,000
JPY
|
16,273,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |