Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,415,565,000
JPY
|
12,999,650,000
JPY
|
| Raw materials |
9,982,000
JPY
|
16,795,000
JPY
|
| Merchandise |
2,996,147,000
JPY
|
3,035,577,000
JPY
|
| Allowance for doubtful accounts |
-821,000
JPY
|
-643,000
JPY
|
| Other |
2,326,802,000
JPY
|
1,192,146,000
JPY
|
| Current assets |
23,925,872,000
JPY
|
21,781,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,280,978,000
JPY
|
31,262,678,000
JPY
|
| Land |
23,091,172,000
JPY
|
23,097,451,000
JPY
|
| Other, net |
1,900,623,000
JPY
|
761,258,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
78,111,000
JPY
|
94,032,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,850,504,000
JPY
|
4,453,932,000
JPY
|
| Non-current assets |
39,209,594,000
JPY
|
35,810,643,000
JPY
|
| Other assets | ||
| Assets |
63,135,466,000
JPY
|
57,591,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
969,692,000
JPY
|
1,086,382,000
JPY
|
| Current portion of long-term borrowings |
2,374,584,000
JPY
|
1,974,588,000
JPY
|
| Income taxes payable |
2,440,120,000
JPY
|
1,349,674,000
JPY
|
| Other |
597,517,000
JPY
|
766,750,000
JPY
|
| Current liabilities |
6,474,914,000
JPY
|
5,274,395,000
JPY
|
| Provisions | ||
| Provision for bonuses |
93,000,000
JPY
|
97,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,108,463,000
JPY
|
9,658,585,000
JPY
|
| Long-term borrowings |
12,048,478,000
JPY
|
9,602,433,000
JPY
|
| Other |
26,043,000
JPY
|
22,210,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Liabilities |
18,583,378,000
JPY
|
14,932,981,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
44,467,731,000
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 |
39,655,190,000
JPY
|
36,092,183,000
JPY
|
| Treasury shares |
-12,610,018,000
JPY
|
-10,972,054,000
JPY
|
| Valuation and translation adjustments | — | — |
| Valuation difference on available-for-sale securities |
84,357,000
JPY
|
116,295,000
JPY
|
| Net assets |
44,552,088,000
JPY
|
42,658,983,000
JPY
|
| Liabilities and net assets |
63,135,466,000
JPY
|
57,591,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |