Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
8,502,812,000
JPY
|
8,637,862,000
JPY
|
| Own-used assets | ||
| Land |
13,132,490,000
JPY
|
13,132,490,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,848,953,000
JPY
|
1,927,738,000
JPY
|
| Construction in progress |
44,586,000
JPY
|
12,464,000
JPY
|
| Property, plant and equipment |
27,329,532,000
JPY
|
27,575,393,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
70,000
JPY
|
93,000
JPY
|
| Intangible assets |
204,441,000
JPY
|
211,304,000
JPY
|
| Other |
204,441,000
JPY
|
211,304,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,651,803,000
JPY
|
4,808,902,000
JPY
|
| Other |
584,852,000
JPY
|
599,170,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Investments and other assets |
5,771,081,000
JPY
|
5,942,497,000
JPY
|
| Non-current assets |
33,305,055,000
JPY
|
33,729,195,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,124,200,000
JPY
|
1,187,214,000
JPY
|
| Accounts receivable - trade |
2,325,243,000
JPY
|
4,096,304,000
JPY
|
| Merchandise and finished goods |
1,802,075,000
JPY
|
1,557,629,000
JPY
|
| Work in process |
42,703,000
JPY
|
39,236,000
JPY
|
| Raw materials and supplies |
1,495,631,000
JPY
|
1,038,132,000
JPY
|
| Other |
488,319,000
JPY
|
495,451,000
JPY
|
| Allowance for doubtful accounts |
-306,000
JPY
|
-517,000
JPY
|
| Current assets |
7,277,865,000
JPY
|
8,413,448,000
JPY
|
| Assets |
40,582,919,000
JPY
|
42,142,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,600,000,000
JPY
|
5,900,000,000
JPY
|
| Accounts payable - other |
911,690,000
JPY
|
1,097,327,000
JPY
|
| Income taxes payable |
25,951,000
JPY
|
103,516,000
JPY
|
| Lease liabilities |
117,203,000
JPY
|
117,203,000
JPY
|
| Provisions | ||
| Provision for bonuses |
261,303,000
JPY
|
535,047,000
JPY
|
| Accrued expenses |
609,436,000
JPY
|
517,118,000
JPY
|
| Other |
81,261,000
JPY
|
161,167,000
JPY
|
| Current liabilities |
9,798,134,000
JPY
|
9,650,736,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
2,322,822,000
JPY
|
2,734,592,000
JPY
|
| Lease liabilities |
512,011,000
JPY
|
541,312,000
JPY
|
| Non-current liabilities |
5,885,654,000
JPY
|
6,407,634,000
JPY
|
| Asset retirement obligations |
257,421,000
JPY
|
261,518,000
JPY
|
| Liabilities |
15,683,788,000
JPY
|
16,058,371,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,503,787,000
JPY
|
24,577,362,000
JPY
|
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
7,930,914,000
JPY
|
9,004,398,000
JPY
|
| Treasury shares |
-66,751,000
JPY
|
-66,661,000
JPY
|
| Valuation and translation adjustments |
1,395,344,000
JPY
|
1,506,911,000
JPY
|
| Valuation difference on available-for-sale securities |
1,395,344,000
JPY
|
1,506,911,000
JPY
|
| Net assets |
24,899,132,000
JPY
|
26,084,273,000
JPY
|
| Liabilities and net assets |
40,582,919,000
JPY
|
42,142,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |