Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,273,463,000
JPY
|
6,155,172,000
JPY
|
| Cash and deposits |
2,144,158,000
JPY
|
2,196,613,000
JPY
|
| Accounts receivable - trade |
341,565,000
JPY
|
1,521,039,000
JPY
|
| Supplies |
525,000
JPY
|
502,000
JPY
|
| Merchandise |
2,542,495,000
JPY
|
2,163,667,000
JPY
|
| Other |
245,261,000
JPY
|
273,890,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
945,240,000
JPY
|
992,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,490,000
JPY
|
68,559,000
JPY
|
| Investments and other assets |
414,668,000
JPY
|
410,063,000
JPY
|
| Investment securities |
62,113,000
JPY
|
58,898,000
JPY
|
| Allowance for doubtful accounts |
-11,264,000
JPY
|
-11,354,000
JPY
|
| Other |
17,411,000
JPY
|
16,004,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,289,000
JPY
|
1,379,000
JPY
|
| Non-current assets |
1,487,399,000
JPY
|
1,471,260,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
6,760,862,000
JPY
|
7,626,432,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
266,840,000
JPY
|
288,709,000
JPY
|
| Deferred tax liabilities |
9,004,000
JPY
|
10,061,000
JPY
|
| Other |
2,458,000
JPY
|
2,466,000
JPY
|
| Lease liabilities |
76,336,000
JPY
|
95,776,000
JPY
|
| Asset retirement obligations |
170,564,000
JPY
|
169,529,000
JPY
|
| Current liabilities |
1,329,867,000
JPY
|
1,892,174,000
JPY
|
| Short-term borrowings |
560,000,000
JPY
|
560,000,000
JPY
|
| Accounts payable - trade |
156,541,000
JPY
|
721,252,000
JPY
|
| Accounts payable - other |
183,155,000
JPY
|
213,701,000
JPY
|
| Income taxes payable |
2,210,000
JPY
|
22,905,000
JPY
|
| Other |
192,164,000
JPY
|
147,357,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
235,796,000
JPY
|
226,958,000
JPY
|
| Liabilities |
1,596,707,000
JPY
|
2,180,884,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,970,417,000
JPY
|
5,267,840,000
JPY
|
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
2,384,033,000
JPY
|
2,694,904,000
JPY
|
| Treasury shares |
-1,076,287,000
JPY
|
-1,089,734,000
JPY
|
| Valuation and translation adjustments |
10,845,000
JPY
|
5,893,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Net assets |
5,164,154,000
JPY
|
5,445,548,000
JPY
|
| Liabilities and net assets |
6,760,862,000
JPY
|
7,626,432,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |