Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
36,108,695,000
JPY
|
36,490,428,000
JPY
|
| Property, plant and equipment |
29,168,859,000
JPY
|
29,411,142,000
JPY
|
| Land |
9,259,506,000
JPY
|
8,888,466,000
JPY
|
| Leased assets, net |
2,691,516,000
JPY
|
2,987,099,000
JPY
|
| Construction in progress |
304,497,000
JPY
|
855,621,000
JPY
|
| Other, net |
747,434,000
JPY
|
752,179,000
JPY
|
| Other | — | — |
| Intangible assets |
946,454,000
JPY
|
917,757,000
JPY
|
| Goodwill |
419,714,000
JPY
|
405,426,000
JPY
|
| Other |
526,740,000
JPY
|
512,330,000
JPY
|
| Investments and other assets |
5,993,380,000
JPY
|
6,161,528,000
JPY
|
| Investment securities |
4,665,492,000
JPY
|
4,823,136,000
JPY
|
| Long-term loans receivable |
60,000,000
JPY
|
62,684,000
JPY
|
| Deferred tax assets |
230,245,000
JPY
|
336,417,000
JPY
|
| Allowance for doubtful accounts |
-45,314,000
JPY
|
-51,223,000
JPY
|
| Other |
424,993,000
JPY
|
299,122,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
10,174,071,000
JPY
|
14,733,717,000
JPY
|
| Notes receivable - trade |
1,377,157,000
JPY
|
1,432,929,000
JPY
|
| Securities |
30,785,000
JPY
|
JPY
|
| Accounts receivable - trade |
8,940,498,000
JPY
|
8,896,383,000
JPY
|
| Merchandise and finished goods |
1,024,346,000
JPY
|
1,438,452,000
JPY
|
| Work in process |
998,929,000
JPY
|
1,012,360,000
JPY
|
| Raw materials and supplies |
842,674,000
JPY
|
744,016,000
JPY
|
| Allowance for doubtful accounts |
-1,347,000
JPY
|
-4,027,000
JPY
|
| Other |
497,736,000
JPY
|
603,229,000
JPY
|
| Current assets |
28,331,487,000
JPY
|
32,735,084,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
657,963,000
JPY
|
691,391,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
64,440,182,000
JPY
|
69,225,513,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,259,310,000
JPY
|
17,976,469,000
JPY
|
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
7,862,537,000
JPY
|
10,883,370,000
JPY
|
| Deferred tax liabilities |
342,305,000
JPY
|
347,447,000
JPY
|
| Other |
62,738,000
JPY
|
37,248,000
JPY
|
| Lease liabilities |
1,445,194,000
JPY
|
1,265,271,000
JPY
|
| Current liabilities |
16,634,262,000
JPY
|
19,599,764,000
JPY
|
| Notes payable - trade |
215,618,000
JPY
|
268,950,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - trade |
1,383,814,000
JPY
|
1,702,992,000
JPY
|
| Accounts payable - other |
1,398,802,000
JPY
|
1,391,737,000
JPY
|
| Income taxes payable |
189,636,000
JPY
|
576,268,000
JPY
|
| Other |
722,059,000
JPY
|
1,458,288,000
JPY
|
| Liabilities |
31,893,572,000
JPY
|
37,576,233,000
JPY
|
| Shareholders' equity |
30,783,579,000
JPY
|
30,026,730,000
JPY
|
| Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
| Capital surplus |
2,370,316,000
JPY
|
2,390,361,000
JPY
|
| Retained earnings |
27,569,900,000
JPY
|
26,932,209,000
JPY
|
| Treasury shares |
-1,385,390,000
JPY
|
-1,524,594,000
JPY
|
| Valuation and translation adjustments |
1,434,018,000
JPY
|
1,308,481,000
JPY
|
| Valuation difference on available-for-sale securities |
1,351,746,000
JPY
|
1,356,534,000
JPY
|
| Net assets |
32,546,609,000
JPY
|
31,649,279,000
JPY
|
| Liabilities and net assets |
64,440,182,000
JPY
|
69,225,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,333,772,000
JPY
|
1,777,624,000
JPY
|
| Current portion of long-term borrowings |
4,729,646,000
JPY
|
6,408,304,000
JPY
|
| Provision for bonuses |
318,676,000
JPY
|
631,168,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
507,670,000
JPY
|
477,469,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |