Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,845,612,000
JPY
|
| Accounts receivable - trade |
367,806,000
JPY
|
| Supplies |
5,466,000
JPY
|
| Merchandise |
5,560,369,000
JPY
|
| Allowance for doubtful accounts |
-1,198,000
JPY
|
| Other |
836,044,000
JPY
|
| Current assets |
8,614,102,000
JPY
|
| Non-current assets |
2,663,148,000
JPY
|
| Property, plant and equipment |
969,539,000
JPY
|
| Land |
644,957,000
JPY
|
| Other, net |
120,482,000
JPY
|
| Other | — |
| Intangible assets |
472,658,000
JPY
|
| Investments and other assets |
1,220,950,000
JPY
|
| Guarantee deposits |
1,130,150,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
| Other |
91,700,000
JPY
|
| Other assets | — |
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
11,277,251,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
29,386,000
JPY
|
| Asset retirement obligations |
33,646,000
JPY
|
| Other |
734,413,000
JPY
|
| Contract liabilities |
361,156,000
JPY
|
| Current liabilities |
3,179,547,000
JPY
|
| Provisions | |
| Provision for bonuses |
43,875,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
931,930,000
JPY
|
| Other |
183,576,000
JPY
|
| Asset retirement obligations |
748,354,000
JPY
|
| Liabilities |
4,111,478,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
7,150,823,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
3,831,910,000
JPY
|
| Retained earnings |
3,219,889,000
JPY
|
| Treasury shares |
-976,000
JPY
|
| Valuation and translation adjustments |
14,949,000
JPY
|
| Valuation difference on available-for-sale securities |
14,949,000
JPY
|
| Net assets |
7,165,772,000
JPY
|
| Liabilities and net assets |
11,277,251,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |