Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
967,181,000
JPY
|
1,066,839,000
JPY
|
| Accounts receivable - trade |
180,894,000
JPY
|
187,510,000
JPY
|
| Merchandise and finished goods |
359,689,000
JPY
|
374,215,000
JPY
|
| Work in process |
581,000
JPY
|
1,548,000
JPY
|
| Raw materials and supplies |
52,382,000
JPY
|
45,228,000
JPY
|
| Allowance for doubtful accounts |
-93,000
JPY
|
-64,000
JPY
|
| Other |
46,852,000
JPY
|
42,988,000
JPY
|
| Current assets |
1,607,487,000
JPY
|
1,718,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,538,445,000
JPY
|
2,538,445,000
JPY
|
| Accumulated depreciation |
-351,102,000
JPY
|
-283,176,000
JPY
|
| Buildings, net |
2,187,342,000
JPY
|
2,255,268,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Property, plant and equipment |
3,576,966,000
JPY
|
3,699,243,000
JPY
|
| Structures |
528,839,000
JPY
|
528,839,000
JPY
|
| Accumulated depreciation |
-104,244,000
JPY
|
-83,061,000
JPY
|
| Structures, net |
424,595,000
JPY
|
445,777,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
99,136,000
JPY
|
99,136,000
JPY
|
| Accumulated depreciation |
-85,164,000
JPY
|
-80,951,000
JPY
|
| Tools, furniture and fixtures, net |
13,971,000
JPY
|
18,185,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,691,000
JPY
|
3,234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
41,853,000
JPY
|
41,884,000
JPY
|
| Non-current assets |
3,622,512,000
JPY
|
3,744,362,000
JPY
|
| Other assets | ||
| Assets |
5,229,999,000
JPY
|
5,462,628,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,126,813,000
JPY
|
4,261,990,000
JPY
|
| Long-term borrowings |
4,121,330,000
JPY
|
4,256,510,000
JPY
|
| Asset retirement obligations |
5,483,000
JPY
|
5,480,000
JPY
|
| Current liabilities |
501,134,000
JPY
|
557,464,000
JPY
|
| Accounts payable - trade |
108,953,000
JPY
|
112,039,000
JPY
|
| Accounts payable - other |
66,246,000
JPY
|
69,775,000
JPY
|
| Income taxes payable |
3,838,000
JPY
|
6,367,000
JPY
|
| Other |
36,010,000
JPY
|
85,552,000
JPY
|
| Liabilities |
4,627,948,000
JPY
|
4,819,454,000
JPY
|
| Shareholders' equity |
589,599,000
JPY
|
630,995,000
JPY
|
| Share capital |
279,864,000
JPY
|
279,864,000
JPY
|
| Capital surplus |
229,864,000
JPY
|
229,864,000
JPY
|
| Retained earnings |
167,015,000
JPY
|
208,410,000
JPY
|
| Treasury shares |
-87,143,000
JPY
|
-87,143,000
JPY
|
| Share acquisition rights |
12,451,000
JPY
|
12,177,000
JPY
|
| Net assets |
602,051,000
JPY
|
643,173,000
JPY
|
| Liabilities and net assets |
5,229,999,000
JPY
|
5,462,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
270,360,000
JPY
|
270,360,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,725,000
JPY
|
13,369,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |