Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,394,384,000
JPY
|
10,437,018,000
JPY
|
| Cash and deposits |
7,784,141,000
JPY
|
8,899,646,000
JPY
|
| Accounts receivable - trade |
609,290,000
JPY
|
562,649,000
JPY
|
| Securities |
215,000
JPY
|
212,000
JPY
|
| Other |
351,893,000
JPY
|
328,441,000
JPY
|
| Merchandise |
34,857,000
JPY
|
38,211,000
JPY
|
| Allowance for doubtful accounts |
-338,000
JPY
|
-147,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,309,276,000
JPY
|
8,194,384,000
JPY
|
| Property, plant and equipment |
15,451,081,000
JPY
|
15,417,405,000
JPY
|
| Other, net |
404,306,000
JPY
|
662,936,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,345,588,000
JPY
|
1,432,085,000
JPY
|
| Intangible assets |
1,560,140,000
JPY
|
1,659,619,000
JPY
|
| Other |
214,551,000
JPY
|
227,534,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,465,083,000
JPY
|
2,456,190,000
JPY
|
| Investments and other assets |
8,464,438,000
JPY
|
7,411,040,000
JPY
|
| Allowance for doubtful accounts |
-33,055,000
JPY
|
-33,055,000
JPY
|
| Other |
3,853,944,000
JPY
|
3,864,440,000
JPY
|
| Non-current assets |
25,475,660,000
JPY
|
24,488,066,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
56,981,000
JPY
|
55,104,000
JPY
|
| Other assets | ||
| Assets |
34,870,045,000
JPY
|
34,925,085,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
28,458,165,000
JPY
|
28,501,149,000
JPY
|
| Provisions |
44,555,000
JPY
|
49,587,000
JPY
|
| Other |
1,508,277,000
JPY
|
1,505,631,000
JPY
|
| Provisions | ||
| Current liabilities |
1,802,649,000
JPY
|
1,703,693,000
JPY
|
| Accounts payable - trade |
367,649,000
JPY
|
414,531,000
JPY
|
| Accounts payable - other |
221,499,000
JPY
|
223,828,000
JPY
|
| Income taxes payable |
91,640,000
JPY
|
109,402,000
JPY
|
| Provisions |
164,590,000
JPY
|
156,336,000
JPY
|
| Other |
957,269,000
JPY
|
799,594,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
30,260,814,000
JPY
|
30,204,843,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,555,807,000
JPY
|
4,670,767,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
4,379,589,000
JPY
|
4,494,549,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Valuation and translation adjustments |
52,272,000
JPY
|
48,331,000
JPY
|
| Valuation difference on available-for-sale securities |
52,272,000
JPY
|
48,331,000
JPY
|
| Net assets |
4,609,230,000
JPY
|
4,720,241,000
JPY
|
| Liabilities and net assets |
34,870,045,000
JPY
|
34,925,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |