Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,380,239,000
JPY
|
1,544,808,000
JPY
|
| Supplies |
3,240,000
JPY
|
3,223,000
JPY
|
| Merchandise |
2,834,000
JPY
|
2,044,000
JPY
|
| Allowance for doubtful accounts |
-14,983,000
JPY
|
-14,042,000
JPY
|
| Other |
147,362,000
JPY
|
116,124,000
JPY
|
| Current assets |
5,723,875,000
JPY
|
4,304,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
620,470,000
JPY
|
680,977,000
JPY
|
| Intangible assets |
372,813,000
JPY
|
401,593,000
JPY
|
| Goodwill |
217,130,000
JPY
|
235,906,000
JPY
|
| Other |
155,683,000
JPY
|
165,686,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
71,871,000
JPY
|
66,291,000
JPY
|
| Investments and other assets |
462,319,000
JPY
|
447,675,000
JPY
|
| Other |
390,448,000
JPY
|
381,383,000
JPY
|
| Non-current assets |
1,455,604,000
JPY
|
1,530,246,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,179,480,000
JPY
|
5,835,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
47,000,000
JPY
|
45,000,000
JPY
|
| Accounts payable - trade |
1,373,820,000
JPY
|
1,073,012,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
405,639,000
JPY
|
375,548,000
JPY
|
| Accrued expenses |
903,118,000
JPY
|
698,626,000
JPY
|
| Income taxes payable |
248,732,000
JPY
|
75,443,000
JPY
|
| Other |
371,232,000
JPY
|
358,089,000
JPY
|
| Current liabilities |
3,877,510,000
JPY
|
2,886,553,000
JPY
|
| Accrued consumption taxes |
392,310,000
JPY
|
201,765,000
JPY
|
| Provision for bonuses |
125,657,000
JPY
|
49,069,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
287,580,000
JPY
|
417,201,000
JPY
|
| Non-current liabilities |
660,931,000
JPY
|
857,866,000
JPY
|
| Deferred tax liabilities |
100,847,000
JPY
|
103,856,000
JPY
|
| Other |
211,863,000
JPY
|
271,911,000
JPY
|
| Asset retirement obligations |
6,580,000
JPY
|
2,276,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,973,000
JPY
|
55,002,000
JPY
|
| Liabilities |
4,538,441,000
JPY
|
3,744,420,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,611,657,000
JPY
|
2,055,727,000
JPY
|
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Capital surplus |
245,048,000
JPY
|
242,570,000
JPY
|
| Retained earnings |
2,085,635,000
JPY
|
1,535,242,000
JPY
|
| Treasury shares |
-45,548,000
JPY
|
-48,607,000
JPY
|
| Valuation and translation adjustments |
499,000
JPY
|
-327,000
JPY
|
| Valuation difference on available-for-sale securities |
499,000
JPY
|
-327,000
JPY
|
| Net assets |
2,641,038,000
JPY
|
2,090,604,000
JPY
|
| Liabilities and net assets |
7,179,480,000
JPY
|
5,835,024,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |