Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,832,598,000
JPY
|
12,999,650,000
JPY
|
| Raw materials |
16,152,000
JPY
|
16,795,000
JPY
|
| Merchandise |
2,803,736,000
JPY
|
3,035,577,000
JPY
|
| Allowance for doubtful accounts |
-830,000
JPY
|
-643,000
JPY
|
| Other |
627,192,000
JPY
|
1,192,146,000
JPY
|
| Current assets |
21,648,090,000
JPY
|
21,781,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,034,678,000
JPY
|
31,262,678,000
JPY
|
| Land |
23,894,589,000
JPY
|
23,097,451,000
JPY
|
| Other, net |
1,965,875,000
JPY
|
761,258,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
71,815,000
JPY
|
94,032,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,296,914,000
JPY
|
4,453,932,000
JPY
|
| Non-current assets |
36,403,408,000
JPY
|
35,810,643,000
JPY
|
| Other assets | ||
| Assets |
58,051,498,000
JPY
|
57,591,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
980,948,000
JPY
|
1,086,382,000
JPY
|
| Current portion of long-term borrowings |
2,454,984,000
JPY
|
1,974,588,000
JPY
|
| Income taxes payable |
199,853,000
JPY
|
1,349,674,000
JPY
|
| Other |
731,853,000
JPY
|
766,750,000
JPY
|
| Current liabilities |
4,409,639,000
JPY
|
5,274,395,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,000,000
JPY
|
97,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,299,381,000
JPY
|
9,658,585,000
JPY
|
| Long-term borrowings |
12,237,315,000
JPY
|
9,602,433,000
JPY
|
| Other |
28,125,000
JPY
|
22,210,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Liabilities |
16,709,020,000
JPY
|
14,932,981,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
41,269,372,000
JPY
|
42,542,687,000
JPY
|
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,922,559,000
JPY
|
4,922,559,000
JPY
|
| Retained earnings |
36,456,832,000
JPY
|
36,092,183,000
JPY
|
| Treasury shares |
-12,610,018,000
JPY
|
-10,972,054,000
JPY
|
| Valuation and translation adjustments |
73,105,000
JPY
|
116,295,000
JPY
|
| Valuation difference on available-for-sale securities |
73,105,000
JPY
|
116,295,000
JPY
|
| Net assets |
41,342,477,000
JPY
|
42,658,983,000
JPY
|
| Liabilities and net assets |
58,051,498,000
JPY
|
57,591,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |