Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,722,027,000
JPY
|
4,721,553,000
JPY
|
| Securities |
181,110,000
JPY
|
80,918,000
JPY
|
| Accounts receivable - trade |
1,370,943,000
JPY
|
1,382,703,000
JPY
|
| Prepaid expenses |
101,839,000
JPY
|
44,341,000
JPY
|
| Supplies |
18,737,000
JPY
|
16,116,000
JPY
|
| Merchandise |
5,312,000
JPY
|
5,014,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-270,000
JPY
|
| Other |
4,254,000
JPY
|
6,183,000
JPY
|
| Current assets |
6,403,954,000
JPY
|
6,256,562,000
JPY
|
| Non-current assets |
15,292,920,000
JPY
|
15,196,389,000
JPY
|
| Property, plant and equipment |
12,133,182,000
JPY
|
12,055,501,000
JPY
|
| Land |
9,049,222,000
JPY
|
8,905,681,000
JPY
|
| Leased assets, net |
452,851,000
JPY
|
462,618,000
JPY
|
| Other, net |
318,836,000
JPY
|
345,756,000
JPY
|
| Other | — | — |
| Intangible assets |
43,389,000
JPY
|
48,519,000
JPY
|
| Other |
43,389,000
JPY
|
48,519,000
JPY
|
| Investments and other assets |
3,116,348,000
JPY
|
3,092,368,000
JPY
|
| Investment securities |
756,255,000
JPY
|
758,336,000
JPY
|
| Deferred tax assets |
357,441,000
JPY
|
356,326,000
JPY
|
| Allowance for doubtful accounts |
-1,191,000
JPY
|
-1,191,000
JPY
|
| Other |
189,102,000
JPY
|
189,963,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,696,874,000
JPY
|
21,452,951,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,870,836,000
JPY
|
2,956,067,000
JPY
|
| Long-term borrowings |
783,289,000
JPY
|
858,151,000
JPY
|
| Deferred tax liabilities |
670,742,000
JPY
|
679,694,000
JPY
|
| Other |
51,380,000
JPY
|
51,270,000
JPY
|
| Lease liabilities |
256,707,000
JPY
|
269,883,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
443,380,000
JPY
|
451,233,000
JPY
|
| Current liabilities |
2,360,347,000
JPY
|
2,055,765,000
JPY
|
| Accounts payable - trade |
314,405,000
JPY
|
318,201,000
JPY
|
| Short-term borrowings |
456,371,000
JPY
|
165,992,000
JPY
|
| Income taxes payable |
171,115,000
JPY
|
317,035,000
JPY
|
| Other |
717,898,000
JPY
|
500,391,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
304,168,000
JPY
|
316,768,000
JPY
|
| Lease liabilities |
234,874,000
JPY
|
233,061,000
JPY
|
| Provisions | ||
| Provision for bonuses |
161,514,000
JPY
|
204,315,000
JPY
|
| Liabilities |
5,231,184,000
JPY
|
5,011,833,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,282,446,000
JPY
|
16,255,347,000
JPY
|
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings |
14,054,408,000
JPY
|
14,027,309,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Valuation and translation adjustments |
183,244,000
JPY
|
185,770,000
JPY
|
| Valuation difference on available-for-sale securities |
183,244,000
JPY
|
185,770,000
JPY
|
| Net assets |
16,465,690,000
JPY
|
16,441,117,000
JPY
|
| Liabilities and net assets |
21,696,874,000
JPY
|
21,452,951,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |