Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — |
16,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,273,000
JPY
|
— | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Leased assets | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,470,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
24,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,005,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,648,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,866,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Other | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
26,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,518,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — |
26,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,838,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
15,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,899,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
23,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,274,000
JPY
|
— | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
7,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,731,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
74,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,798,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,094,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,617,756,000
JPY
|
— | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
3,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
319,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
485,453,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
6,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,819,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — |
4,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,254,000
JPY
|
— | — | — | — | — | — | — | — |
| Supplies | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — |
| Inventories | — | — | — |
1,600,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,217,411,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-754,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,228,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,340,057,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,303,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,431,856,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
24,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,369,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
7,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,609,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
385,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
606,987,000
JPY
|
— | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
157,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
34,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,088,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
33,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,974,000
JPY
|
— | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
5,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,637,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
410,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
629,356,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,892,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,802,499,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — |
401,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
401,160,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,102,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,012,432,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-252,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
2,102,642,000
JPY
|
-252,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
401,160,000
JPY
|
2,012,432,000
JPY
|
389,160,000
JPY
|
2,802,499,000
JPY
|
389,160,000
JPY
|
2,012,432,000
JPY
|
-252,000
JPY
|
2,802,499,000
JPY
|
1,436,488,000
JPY
|
JPY
|
12,000,000
JPY
|
1,436,488,000
JPY
|
JPY
|
JPY
|
1,448,488,000
JPY
|
1,448,488,000
JPY
|
| Liabilities and net assets | — | — | — |
3,303,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,431,856,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,586,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
38,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,632,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |