Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,893,362,000
JPY
|
1,544,808,000
JPY
|
| Accounts receivable - trade | — | — |
| Allowance for doubtful accounts |
-14,271,000
JPY
|
-14,042,000
JPY
|
| Supplies |
2,794,000
JPY
|
3,223,000
JPY
|
| Merchandise |
2,644,000
JPY
|
2,044,000
JPY
|
| Other |
108,072,000
JPY
|
116,124,000
JPY
|
| Current assets |
4,548,779,000
JPY
|
4,304,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
649,598,000
JPY
|
680,977,000
JPY
|
| Intangible assets |
397,481,000
JPY
|
401,593,000
JPY
|
| Goodwill |
229,647,000
JPY
|
235,906,000
JPY
|
| Other |
167,833,000
JPY
|
165,686,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
68,950,000
JPY
|
66,291,000
JPY
|
| Investments and other assets |
453,678,000
JPY
|
447,675,000
JPY
|
| Other |
384,728,000
JPY
|
381,383,000
JPY
|
| Non-current assets |
1,500,757,000
JPY
|
1,530,246,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,049,537,000
JPY
|
5,835,024,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
868,667,000
JPY
|
857,866,000
JPY
|
| Bonds payable |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
448,759,000
JPY
|
417,201,000
JPY
|
| Deferred tax liabilities |
102,853,000
JPY
|
103,856,000
JPY
|
| Other |
250,472,000
JPY
|
271,911,000
JPY
|
| Asset retirement obligations |
2,280,000
JPY
|
2,276,000
JPY
|
| Current liabilities |
2,936,517,000
JPY
|
2,886,553,000
JPY
|
| Accounts payable - trade |
1,020,542,000
JPY
|
1,073,012,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
45,000,000
JPY
|
| Accrued expenses |
784,863,000
JPY
|
698,626,000
JPY
|
| Income taxes payable |
91,126,000
JPY
|
75,443,000
JPY
|
| Accrued consumption taxes |
258,533,000
JPY
|
201,765,000
JPY
|
| Other |
316,181,000
JPY
|
358,089,000
JPY
|
| Liabilities |
3,805,184,000
JPY
|
3,744,420,000
JPY
|
| Shareholders' equity |
2,222,012,000
JPY
|
2,055,727,000
JPY
|
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Capital surplus |
248,050,000
JPY
|
242,570,000
JPY
|
| Retained earnings |
1,696,072,000
JPY
|
1,535,242,000
JPY
|
| Treasury shares |
-48,633,000
JPY
|
-48,607,000
JPY
|
| Valuation and translation adjustments |
452,000
JPY
|
-327,000
JPY
|
| Valuation difference on available-for-sale securities |
452,000
JPY
|
-327,000
JPY
|
| Net assets |
2,244,352,000
JPY
|
2,090,604,000
JPY
|
| Liabilities and net assets |
6,049,537,000
JPY
|
5,835,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
395,919,000
JPY
|
375,548,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,350,000
JPY
|
49,069,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
57,232,000
JPY
|
55,002,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |