Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
688,503,000
JPY
|
764,185,000
JPY
|
| Accounts receivable - trade |
221,848,000
JPY
|
302,259,000
JPY
|
| Merchandise and finished goods |
473,144,000
JPY
|
403,420,000
JPY
|
| Allowance for doubtful accounts |
-1,207,000
JPY
|
-1,389,000
JPY
|
| Current assets |
1,708,177,000
JPY
|
1,829,689,000
JPY
|
| Other |
325,887,000
JPY
|
361,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,820,468,000
JPY
|
4,859,555,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,008,578,000
JPY
|
2,012,766,000
JPY
|
| Other, net |
299,704,000
JPY
|
334,603,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
34,057,000
JPY
|
36,940,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
845,410,000
JPY
|
844,479,000
JPY
|
| Other |
40,844,000
JPY
|
41,570,000
JPY
|
| Allowance for doubtful accounts |
-2,217,000
JPY
|
-2,374,000
JPY
|
| Non-current assets |
5,699,936,000
JPY
|
5,740,975,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,408,113,000
JPY
|
7,570,665,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,464,463,000
JPY
|
2,522,739,000
JPY
|
| Long-term borrowings |
1,534,000,000
JPY
|
1,584,000,000
JPY
|
| Other |
34,181,000
JPY
|
28,485,000
JPY
|
| Asset retirement obligations |
384,217,000
JPY
|
379,509,000
JPY
|
| Long-term guarantee deposits |
512,065,000
JPY
|
530,744,000
JPY
|
| Current liabilities |
1,483,060,000
JPY
|
1,598,828,000
JPY
|
| Accounts payable - trade |
215,146,000
JPY
|
226,785,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
12,795,000
JPY
|
89,311,000
JPY
|
| Other |
604,118,000
JPY
|
631,731,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
251,000,000
JPY
|
251,000,000
JPY
|
| Liabilities |
3,947,524,000
JPY
|
4,121,567,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,460,588,000
JPY
|
3,449,098,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
854,867,000
JPY
|
843,376,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Net assets |
3,460,588,000
JPY
|
3,449,098,000
JPY
|
| Liabilities and net assets |
7,408,113,000
JPY
|
7,570,665,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |