Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
699,032,000
JPY
|
691,486,000
JPY
|
| Merchandise |
44,313,000
JPY
|
44,816,000
JPY
|
| Raw materials and supplies |
41,011,000
JPY
|
47,957,000
JPY
|
| Allowance for doubtful accounts |
-3,253,000
JPY
|
-3,352,000
JPY
|
| Other |
85,253,000
JPY
|
61,720,000
JPY
|
| Current assets |
1,131,452,000
JPY
|
1,117,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,323,660,000
JPY
|
17,341,842,000
JPY
|
| Land |
14,921,670,000
JPY
|
14,921,670,000
JPY
|
| Other, net |
130,520,000
JPY
|
111,146,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
200,368,000
JPY
|
202,914,000
JPY
|
| Other |
200,368,000
JPY
|
202,914,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
262,140,000
JPY
|
266,528,000
JPY
|
| Investments and other assets |
811,786,000
JPY
|
803,934,000
JPY
|
| Deferred tax assets |
289,641,000
JPY
|
276,847,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Other |
74,652,000
JPY
|
76,669,000
JPY
|
| Non-current assets |
18,335,815,000
JPY
|
18,348,691,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,467,267,000
JPY
|
19,465,740,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,764,759,000
JPY
|
4,936,196,000
JPY
|
| Long-term borrowings |
2,224,312,000
JPY
|
2,359,156,000
JPY
|
| Other |
127,614,000
JPY
|
128,858,000
JPY
|
| Current liabilities |
5,676,923,000
JPY
|
5,474,329,000
JPY
|
| Accounts payable - trade |
61,973,000
JPY
|
96,283,000
JPY
|
| Short-term borrowings |
4,992,558,000
JPY
|
4,669,863,000
JPY
|
| Accounts payable - other |
237,376,000
JPY
|
322,148,000
JPY
|
| Income taxes payable |
21,706,000
JPY
|
76,751,000
JPY
|
| Other |
122,051,000
JPY
|
118,519,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
26,238,000
JPY
|
JPY
|
| Liabilities |
10,441,682,000
JPY
|
10,410,525,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,998,427,000
JPY
|
9,025,005,000
JPY
|
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
53,528,000
JPY
|
80,106,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Valuation and translation adjustments |
27,157,000
JPY
|
30,208,000
JPY
|
| Valuation difference on available-for-sale securities |
27,157,000
JPY
|
30,208,000
JPY
|
| Net assets |
9,025,585,000
JPY
|
9,055,214,000
JPY
|
| Liabilities and net assets |
19,467,267,000
JPY
|
19,465,740,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |