Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,528,924,000
JPY
|
7,479,806,000
JPY
|
| Property, plant and equipment |
5,009,500,000
JPY
|
4,873,878,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,141,926,000
JPY
|
2,125,299,000
JPY
|
| Land |
2,117,777,000
JPY
|
2,117,777,000
JPY
|
| Other, net |
749,796,000
JPY
|
630,801,000
JPY
|
| Other | — | — |
| Intangible assets |
11,120,000
JPY
|
11,441,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-22,000,000
JPY
|
JPY
|
| Investments and other assets |
2,508,303,000
JPY
|
2,594,486,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,585,264,000
JPY
|
1,354,317,000
JPY
|
| Accounts receivable - trade |
492,318,000
JPY
|
707,068,000
JPY
|
| Supplies |
1,555,000
JPY
|
1,346,000
JPY
|
| Merchandise |
5,510,072,000
JPY
|
5,394,179,000
JPY
|
| Current assets |
7,915,245,000
JPY
|
7,984,394,000
JPY
|
| Other |
326,035,000
JPY
|
527,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,444,170,000
JPY
|
15,464,200,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,704,135,000
JPY
|
2,758,894,000
JPY
|
| Long-term borrowings |
741,678,000
JPY
|
826,676,000
JPY
|
| Other |
103,531,000
JPY
|
105,961,000
JPY
|
| Asset retirement obligations |
173,413,000
JPY
|
172,566,000
JPY
|
| Provision for retirement benefits |
1,527,079,000
JPY
|
1,496,356,000
JPY
|
| Current liabilities |
5,844,796,000
JPY
|
5,787,543,000
JPY
|
| Accounts payable - trade |
1,201,736,000
JPY
|
1,142,755,000
JPY
|
| Short-term borrowings |
3,050,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
30,961,000
JPY
|
147,656,000
JPY
|
| Other |
784,175,000
JPY
|
598,722,000
JPY
|
| Liabilities |
8,548,932,000
JPY
|
8,546,438,000
JPY
|
| Shareholders' equity |
6,740,095,000
JPY
|
6,777,358,000
JPY
|
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
4,437,185,000
JPY
|
4,474,448,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Valuation and translation adjustments |
155,141,000
JPY
|
140,403,000
JPY
|
| Valuation difference on available-for-sale securities |
155,141,000
JPY
|
140,403,000
JPY
|
| Net assets |
6,895,237,000
JPY
|
6,917,762,000
JPY
|
| Liabilities and net assets |
15,444,170,000
JPY
|
15,464,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
339,992,000
JPY
|
344,992,000
JPY
|
| Contract liabilities |
421,264,000
JPY
|
414,751,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,666,000
JPY
|
88,666,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
158,434,000
JPY
|
157,335,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |