Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Property, plant and equipment |
2,003,242,000
JPY
|
1,943,165,000
JPY
|
| Other, net |
316,956,000
JPY
|
331,970,000
JPY
|
| Other |
803,182,000
JPY
|
817,500,000
JPY
|
| Accumulated depreciation |
-486,226,000
JPY
|
-485,529,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
13,050,000
JPY
|
15,250,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,182,972,000
JPY
|
1,220,584,000
JPY
|
| Guarantee deposits |
682,216,000
JPY
|
709,708,000
JPY
|
| Other |
500,755,000
JPY
|
510,876,000
JPY
|
| Non-current assets |
3,199,265,000
JPY
|
3,179,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,306,448,000
JPY
|
2,414,299,000
JPY
|
| Accounts receivable - trade |
1,087,269,000
JPY
|
543,974,000
JPY
|
| Merchandise |
1,403,150,000
JPY
|
1,120,708,000
JPY
|
| Current assets |
5,265,815,000
JPY
|
4,582,891,000
JPY
|
| Other |
468,947,000
JPY
|
503,909,000
JPY
|
| Other assets | ||
| Assets |
8,465,081,000
JPY
|
7,761,891,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,680,631,000
JPY
|
1,333,023,000
JPY
|
| Accounts payable - trade |
879,097,000
JPY
|
504,092,000
JPY
|
| Income taxes payable |
65,094,000
JPY
|
108,142,000
JPY
|
| Other |
631,920,000
JPY
|
557,913,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,120,000
JPY
|
| Non-current liabilities |
835,574,000
JPY
|
743,711,000
JPY
|
| Other |
180,605,000
JPY
|
104,676,000
JPY
|
| Asset retirement obligations |
97,735,000
JPY
|
93,070,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
15,500,000
JPY
|
29,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,020,000
JPY
|
133,354,000
JPY
|
| Liabilities |
2,516,206,000
JPY
|
2,076,734,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,948,957,000
JPY
|
5,685,342,000
JPY
|
| Share capital |
653,084,000
JPY
|
614,661,000
JPY
|
| Capital surplus |
627,597,000
JPY
|
589,245,000
JPY
|
| Retained earnings |
4,668,393,000
JPY
|
4,481,552,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
-82,000
JPY
|
-185,000
JPY
|
| Valuation difference on available-for-sale securities |
-82,000
JPY
|
-185,000
JPY
|
| Net assets |
5,948,875,000
JPY
|
5,685,156,000
JPY
|
| Liabilities and net assets |
8,465,081,000
JPY
|
7,761,891,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |