Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,451,359,000
JPY
|
1,336,825,000
JPY
|
| Cash and deposits |
833,558,000
JPY
|
740,309,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Prepaid expenses |
33,199,000
JPY
|
30,084,000
JPY
|
| Other |
30,909,000
JPY
|
21,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
886,268,000
JPY
|
932,831,000
JPY
|
| Land |
695,913,000
JPY
|
695,913,000
JPY
|
| Property, plant and equipment |
1,785,418,000
JPY
|
1,843,711,000
JPY
|
| Structures | — | — |
| Structures, net |
615,000
JPY
|
765,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
160,391,000
JPY
|
160,033,000
JPY
|
| Intangible assets | ||
| Software |
34,855,000
JPY
|
41,283,000
JPY
|
| Intangible assets |
36,002,000
JPY
|
42,430,000
JPY
|
| Telephone subscription right |
1,147,000
JPY
|
1,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
496,466,000
JPY
|
544,123,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
1,070,486,000
JPY
|
1,118,381,000
JPY
|
| Guarantee deposits |
534,693,000
JPY
|
535,000,000
JPY
|
| Long-term prepaid expenses |
29,325,000
JPY
|
29,257,000
JPY
|
| Non-current assets |
2,891,907,000
JPY
|
3,004,524,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,994,000
JPY
|
5,020,000
JPY
|
| Raw materials and supplies |
1,611,000
JPY
|
2,017,000
JPY
|
| Other assets | ||
| Assets |
4,343,267,000
JPY
|
4,341,349,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
449,667,000
JPY
|
468,209,000
JPY
|
| Deferred tax liabilities |
53,305,000
JPY
|
62,091,000
JPY
|
| Lease liabilities |
118,893,000
JPY
|
120,501,000
JPY
|
| Asset retirement obligations |
87,773,000
JPY
|
87,039,000
JPY
|
| Provision for retirement benefits |
72,147,000
JPY
|
72,833,000
JPY
|
| Long-term accounts payable - other |
21,500,000
JPY
|
21,500,000
JPY
|
| Provisions | ||
| Guarantee deposits received |
96,048,000
JPY
|
104,244,000
JPY
|
| Current liabilities |
679,951,000
JPY
|
625,185,000
JPY
|
| Accounts payable - trade |
376,028,000
JPY
|
335,537,000
JPY
|
| Accounts payable - other |
5,838,000
JPY
|
2,530,000
JPY
|
| Accrued expenses |
96,190,000
JPY
|
93,330,000
JPY
|
| Income taxes payable |
11,768,000
JPY
|
9,047,000
JPY
|
| Accrued consumption taxes |
JPY
|
18,540,000
JPY
|
| Other |
74,979,000
JPY
|
51,016,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
52,821,000
JPY
|
58,165,000
JPY
|
| Contract liabilities |
41,335,000
JPY
|
36,341,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,570,000
JPY
|
16,480,000
JPY
|
| Deposits received from employees |
4,418,000
JPY
|
4,195,000
JPY
|
| Liabilities |
1,129,618,000
JPY
|
1,093,394,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,064,676,000
JPY
|
3,066,130,000
JPY
|
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Legal capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings |
2,865,772,000
JPY
|
2,866,733,000
JPY
|
| Legal retained earnings |
67,500,000
JPY
|
67,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
274,023,000
JPY
|
259,062,000
JPY
|
| Treasury shares |
-71,109,000
JPY
|
-70,616,000
JPY
|
| Valuation and translation adjustments |
148,971,000
JPY
|
181,824,000
JPY
|
| Valuation difference on available-for-sale securities |
148,971,000
JPY
|
181,824,000
JPY
|
| Net assets |
3,213,648,000
JPY
|
3,247,954,000
JPY
|
| Liabilities and net assets |
4,343,267,000
JPY
|
4,341,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |