Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,430,880,000
JPY
|
3,212,633,000
JPY
|
| Accounts receivable - other |
1,064,204,000
JPY
|
1,171,950,000
JPY
|
| Merchandise |
4,023,469,000
JPY
|
2,469,471,000
JPY
|
| Allowance for doubtful accounts |
-36,726,000
JPY
|
-23,133,000
JPY
|
| Other |
75,050,000
JPY
|
24,964,000
JPY
|
| Current assets |
23,689,334,000
JPY
|
16,284,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,398,909,000
JPY
|
4,398,909,000
JPY
|
| Buildings, net |
3,059,790,000
JPY
|
3,206,303,000
JPY
|
| Accumulated depreciation and impairment |
-1,339,119,000
JPY
|
-1,192,606,000
JPY
|
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Property, plant and equipment |
7,248,461,000
JPY
|
7,646,064,000
JPY
|
| Structures |
330,314,000
JPY
|
330,314,000
JPY
|
| Structures, net |
124,313,000
JPY
|
142,274,000
JPY
|
| Accumulated depreciation and impairment |
-206,001,000
JPY
|
-188,040,000
JPY
|
| Machinery and equipment |
417,518,000
JPY
|
417,518,000
JPY
|
| Machinery and equipment, net |
102,149,000
JPY
|
117,302,000
JPY
|
| Accumulated depreciation and impairment |
-315,368,000
JPY
|
-300,215,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
622,984,000
JPY
|
599,964,000
JPY
|
| Tools, furniture and fixtures, net |
143,568,000
JPY
|
162,904,000
JPY
|
| Accumulated depreciation and impairment |
-479,416,000
JPY
|
-437,059,000
JPY
|
| Intangible assets |
182,115,000
JPY
|
179,401,000
JPY
|
| Software |
147,553,000
JPY
|
152,787,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
26,614,000
JPY
|
26,614,000
JPY
|
| Investments and other assets | ||
| Investment securities |
874,651,000
JPY
|
864,350,000
JPY
|
| Investments and other assets |
3,403,181,000
JPY
|
3,325,967,000
JPY
|
| Guarantee deposits |
2,224,092,000
JPY
|
2,288,226,000
JPY
|
| Deferred tax assets |
204,641,000
JPY
|
95,493,000
JPY
|
| Other |
22,520,000
JPY
|
621,000
JPY
|
| Allowance for doubtful accounts |
-54,396,000
JPY
|
-54,901,000
JPY
|
| Distressed receivables |
47,569,000
JPY
|
48,032,000
JPY
|
| Investment property |
43,560,000
JPY
|
43,560,000
JPY
|
| Non-current assets |
10,833,758,000
JPY
|
11,151,433,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,523,093,000
JPY
|
27,435,585,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,083,053,000
JPY
|
3,833,851,000
JPY
|
| Long-term borrowings |
263,560,000
JPY
|
1,048,457,000
JPY
|
| Other |
55,324,000
JPY
|
54,924,000
JPY
|
| Lease liabilities |
118,438,000
JPY
|
130,183,000
JPY
|
| Asset retirement obligations |
753,832,000
JPY
|
749,443,000
JPY
|
| Provision for retirement benefits |
1,767,069,000
JPY
|
1,727,444,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
124,829,000
JPY
|
123,399,000
JPY
|
| Current liabilities |
20,787,652,000
JPY
|
14,081,178,000
JPY
|
| Accounts payable - trade |
17,261,943,000
JPY
|
10,737,414,000
JPY
|
| Accounts payable - other |
167,216,000
JPY
|
103,314,000
JPY
|
| Accrued expenses |
1,470,776,000
JPY
|
1,164,357,000
JPY
|
| Income taxes payable |
260,587,000
JPY
|
97,049,000
JPY
|
| Other |
134,340,000
JPY
|
20,396,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,160,596,000
JPY
|
1,550,796,000
JPY
|
| Lease liabilities |
82,192,000
JPY
|
73,849,000
JPY
|
| Provision for bonuses |
250,000,000
JPY
|
334,000,000
JPY
|
| Provisions | ||
| Liabilities |
23,870,706,000
JPY
|
17,915,029,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,330,024,000
JPY
|
9,204,865,000
JPY
|
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Legal capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
7,963,019,000
JPY
|
6,837,697,000
JPY
|
| Legal retained earnings |
154,131,000
JPY
|
154,131,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,208,888,000
JPY
|
2,083,566,000
JPY
|
| Treasury shares |
-172,384,000
JPY
|
-172,221,000
JPY
|
| Valuation and translation adjustments |
322,362,000
JPY
|
315,689,000
JPY
|
| Valuation difference on available-for-sale securities |
322,362,000
JPY
|
315,689,000
JPY
|
| Net assets |
10,652,387,000
JPY
|
9,520,555,000
JPY
|
| Liabilities and net assets |
34,523,093,000
JPY
|
27,435,585,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |