Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,245,599,000
JPY
|
10,437,018,000
JPY
|
| Cash and deposits |
8,531,447,000
JPY
|
8,899,646,000
JPY
|
| Accounts receivable - trade |
619,603,000
JPY
|
562,649,000
JPY
|
| Securities |
221,000
JPY
|
212,000
JPY
|
| Other |
430,504,000
JPY
|
328,441,000
JPY
|
| Merchandise |
32,947,000
JPY
|
38,211,000
JPY
|
| Allowance for doubtful accounts |
-406,000
JPY
|
-147,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,309,677,000
JPY
|
8,194,384,000
JPY
|
| Property, plant and equipment |
15,403,562,000
JPY
|
15,417,405,000
JPY
|
| Other, net |
345,272,000
JPY
|
662,936,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,302,574,000
JPY
|
1,432,085,000
JPY
|
| Intangible assets |
1,519,947,000
JPY
|
1,659,619,000
JPY
|
| Other |
217,372,000
JPY
|
227,534,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,946,429,000
JPY
|
2,456,190,000
JPY
|
| Investments and other assets |
7,945,744,000
JPY
|
7,411,040,000
JPY
|
| Allowance for doubtful accounts |
-33,461,000
JPY
|
-33,055,000
JPY
|
| Other |
3,850,311,000
JPY
|
3,864,440,000
JPY
|
| Non-current assets |
24,869,253,000
JPY
|
24,488,066,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
71,848,000
JPY
|
55,104,000
JPY
|
| Other assets | ||
| Assets |
35,114,853,000
JPY
|
34,925,085,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
28,379,171,000
JPY
|
28,501,149,000
JPY
|
| Provisions |
44,303,000
JPY
|
49,587,000
JPY
|
| Other |
1,512,353,000
JPY
|
1,505,631,000
JPY
|
| Provisions | ||
| Current liabilities |
2,071,206,000
JPY
|
1,703,693,000
JPY
|
| Accounts payable - trade |
494,969,000
JPY
|
414,531,000
JPY
|
| Accounts payable - other |
276,789,000
JPY
|
223,828,000
JPY
|
| Income taxes payable |
56,073,000
JPY
|
109,402,000
JPY
|
| Provisions |
99,270,000
JPY
|
156,336,000
JPY
|
| Other |
1,144,103,000
JPY
|
799,594,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
30,450,378,000
JPY
|
30,204,843,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,623,303,000
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 |
4,447,085,000
JPY
|
4,494,549,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Valuation and translation adjustments |
40,017,000
JPY
|
48,331,000
JPY
|
| Valuation difference on available-for-sale securities |
40,017,000
JPY
|
48,331,000
JPY
|
| Net assets |
4,664,475,000
JPY
|
4,720,241,000
JPY
|
| Liabilities and net assets |
35,114,853,000
JPY
|
34,925,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |