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 |
6,936,574,000
JPY
|
2,765,154,000
JPY
|
| Notes and accounts receivable - trade |
2,358,980,000
JPY
|
1,717,026,000
JPY
|
| Merchandise and finished goods |
2,188,263,000
JPY
|
1,841,808,000
JPY
|
| Raw materials and supplies |
197,903,000
JPY
|
217,248,000
JPY
|
| Other |
2,644,465,000
JPY
|
2,138,517,000
JPY
|
| Allowance for doubtful accounts |
-6,838,000
JPY
|
-3,438,000
JPY
|
| Current assets |
15,567,019,000
JPY
|
9,982,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,527,397,000
JPY
|
37,287,388,000
JPY
|
| Land |
11,249,491,000
JPY
|
11,246,540,000
JPY
|
| Leased assets, net |
1,732,844,000
JPY
|
2,383,260,000
JPY
|
| Construction in progress |
755,973,000
JPY
|
4,056,000
JPY
|
| Other, net |
441,983,000
JPY
|
492,695,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,755,497,000
JPY
|
22,567,313,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
591,606,000
JPY
|
593,521,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
333,425,000
JPY
|
498,067,000
JPY
|
| Other |
2,644,346,000
JPY
|
2,513,407,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,977,771,000
JPY
|
3,011,474,000
JPY
|
| Investments and other assets | ||
| Investment securities |
266,969,000
JPY
|
266,868,000
JPY
|
| Long-term loans receivable |
31,045,000
JPY
|
29,037,000
JPY
|
| Deferred tax assets |
725,486,000
JPY
|
713,919,000
JPY
|
| Other |
2,532,669,000
JPY
|
2,511,400,000
JPY
|
| Allowance for doubtful accounts |
-20,409,000
JPY
|
-18,957,000
JPY
|
| Investments and other assets |
4,000,030,000
JPY
|
3,983,964,000
JPY
|
| Non-current assets |
43,505,199,000
JPY
|
44,282,827,000
JPY
|
| Assets |
59,072,219,000
JPY
|
54,265,700,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
1,700,000,000
JPY
|
| Notes and accounts payable - trade |
9,087,279,000
JPY
|
4,405,396,000
JPY
|
| Current portion of long-term borrowings |
6,852,899,000
JPY
|
6,304,212,000
JPY
|
| Lease liabilities |
876,063,000
JPY
|
1,041,723,000
JPY
|
| Income taxes payable |
69,852,000
JPY
|
126,694,000
JPY
|
| Provisions | ||
| Provision for bonuses |
201,073,000
JPY
|
480,345,000
JPY
|
| Other |
4,636,936,000
JPY
|
3,548,924,000
JPY
|
| Current liabilities |
21,734,106,000
JPY
|
17,607,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,259,631,000
JPY
|
19,192,975,000
JPY
|
| Deferred tax liabilities |
3,074,000
JPY
|
6,285,000
JPY
|
| Lease liabilities |
1,201,650,000
JPY
|
1,713,524,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
249,189,000
JPY
|
249,462,000
JPY
|
| Other |
3,288,251,000
JPY
|
3,384,057,000
JPY
|
| Non-current liabilities |
27,277,939,000
JPY
|
26,825,452,000
JPY
|
| Asset retirement obligations |
2,276,142,000
JPY
|
2,279,147,000
JPY
|
| Liabilities |
49,012,045,000
JPY
|
44,432,747,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,041,427,000
JPY
|
9,851,064,000
JPY
|
| Share capital |
322,000,000
JPY
|
322,000,000
JPY
|
| Capital surplus |
4,704,379,000
JPY
|
4,704,379,000
JPY
|
| Retained earnings |
5,015,047,000
JPY
|
4,824,684,000
JPY
|
| Valuation and translation adjustments |
18,746,000
JPY
|
-18,111,000
JPY
|
| Valuation difference on available-for-sale securities |
6,792,000
JPY
|
12,282,000
JPY
|
| Deferred gains or losses on hedges |
11,954,000
JPY
|
-30,394,000
JPY
|
| Net assets |
10,060,173,000
JPY
|
9,832,952,000
JPY
|
| Liabilities and net assets |
59,072,219,000
JPY
|
54,265,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |