Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,153,379,000
JPY
|
2,255,268,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
966,430,000
JPY
|
965,927,000
JPY
|
| Accumulated depreciation |
-546,200,000
JPY
|
-502,641,000
JPY
|
| Machinery, equipment and vehicles, net |
420,230,000
JPY
|
463,286,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Property, plant and equipment |
3,516,872,000
JPY
|
3,699,243,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,522,000
JPY
|
3,234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
41,847,000
JPY
|
41,884,000
JPY
|
| Non-current assets |
3,562,242,000
JPY
|
3,744,362,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,010,533,000
JPY
|
1,066,839,000
JPY
|
| Accounts receivable - trade |
182,198,000
JPY
|
187,510,000
JPY
|
| Merchandise and finished goods |
337,995,000
JPY
|
374,215,000
JPY
|
| Work in process |
2,300,000
JPY
|
1,548,000
JPY
|
| Raw materials and supplies |
51,038,000
JPY
|
45,228,000
JPY
|
| Other |
47,163,000
JPY
|
42,988,000
JPY
|
| Allowance for doubtful accounts |
-93,000
JPY
|
-64,000
JPY
|
| Current assets |
1,631,137,000
JPY
|
1,718,265,000
JPY
|
| Assets |
5,193,379,000
JPY
|
5,462,628,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,053,740,000
JPY
|
4,256,510,000
JPY
|
| Non-current liabilities |
4,059,225,000
JPY
|
4,261,990,000
JPY
|
| Asset retirement obligations |
5,485,000
JPY
|
5,480,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
92,303,000
JPY
|
69,775,000
JPY
|
| Income taxes payable |
3,029,000
JPY
|
6,367,000
JPY
|
| Current portion of long-term borrowings |
270,360,000
JPY
|
270,360,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,862,000
JPY
|
13,369,000
JPY
|
| Other |
47,422,000
JPY
|
85,552,000
JPY
|
| Current liabilities |
496,485,000
JPY
|
557,464,000
JPY
|
| Liabilities |
4,555,710,000
JPY
|
4,819,454,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
625,208,000
JPY
|
630,995,000
JPY
|
| Share capital |
279,864,000
JPY
|
279,864,000
JPY
|
| Capital surplus |
229,864,000
JPY
|
229,864,000
JPY
|
| Retained earnings |
208,936,000
JPY
|
208,410,000
JPY
|
| Treasury shares |
-93,456,000
JPY
|
-87,143,000
JPY
|
| Share acquisition rights |
12,460,000
JPY
|
12,177,000
JPY
|
| Net assets |
637,669,000
JPY
|
643,173,000
JPY
|
| Liabilities and net assets |
5,193,379,000
JPY
|
5,462,628,000
JPY
|
| Net assets | ||
| Shareholders' equity |