Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,512,038,000
JPY
|
3,969,107,000
JPY
|
| Accounts receivable - trade |
3,051,502,000
JPY
|
2,878,891,000
JPY
|
| Merchandise and finished goods |
1,704,452,000
JPY
|
1,576,296,000
JPY
|
| Raw materials and supplies |
44,801,000
JPY
|
20,237,000
JPY
|
| Other |
675,430,000
JPY
|
701,805,000
JPY
|
| Current assets |
8,988,225,000
JPY
|
9,146,337,000
JPY
|
| Non-current assets |
2,685,406,000
JPY
|
2,710,822,000
JPY
|
| Investments and other assets |
2,358,747,000
JPY
|
2,403,216,000
JPY
|
| Guarantee deposits |
1,605,250,000
JPY
|
1,655,200,000
JPY
|
| Other |
53,219,000
JPY
|
52,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
254,842,000
JPY
|
233,383,000
JPY
|
| Other, net |
254,842,000
JPY
|
233,383,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
71,815,000
JPY
|
74,222,000
JPY
|
| Investments and other assets | ||
| Assets |
11,673,631,000
JPY
|
11,857,160,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
1,621,000
JPY
|
| Lease liabilities |
38,684,000
JPY
|
18,011,000
JPY
|
| Non-current liabilities |
448,819,000
JPY
|
441,013,000
JPY
|
| Asset retirement obligations |
405,140,000
JPY
|
416,385,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,400,000,000
JPY
|
| Deposits received |
2,647,182,000
JPY
|
2,881,505,000
JPY
|
| Income taxes payable |
9,729,000
JPY
|
28,467,000
JPY
|
| Lease liabilities |
18,665,000
JPY
|
8,138,000
JPY
|
| Provisions | ||
| Provision for bonuses |
102,810,000
JPY
|
74,000,000
JPY
|
| Other |
401,421,000
JPY
|
414,899,000
JPY
|
| Asset retirement obligations |
12,800,000
JPY
|
3,775,000
JPY
|
| Advances received |
1,031,603,000
JPY
|
818,715,000
JPY
|
| Current liabilities |
6,637,298,000
JPY
|
6,628,138,000
JPY
|
| Unearned revenue |
474,284,000
JPY
|
496,111,000
JPY
|
| Liabilities |
7,086,118,000
JPY
|
7,069,152,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,587,513,000
JPY
|
4,788,007,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,215,949,000
JPY
|
| Capital surplus |
464,292,000
JPY
|
1,404,538,000
JPY
|
| Retained earnings |
4,788,512,000
JPY
|
5,195,404,000
JPY
|
| Treasury shares |
-765,291,000
JPY
|
-3,027,884,000
JPY
|
| Net assets |
4,587,513,000
JPY
|
4,788,007,000
JPY
|
| Liabilities and net assets |
11,673,631,000
JPY
|
11,857,160,000
JPY
|
| Net assets | ||
| Shareholders' equity |