Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,894,563,000
JPY
|
4,014,775,000
JPY
|
| Costs on construction contracts in progress |
103,142,000
JPY
|
51,786,000
JPY
|
| Merchandise |
2,945,632,000
JPY
|
2,531,827,000
JPY
|
| Allowance for doubtful accounts |
-15,794,000
JPY
|
-15,013,000
JPY
|
| Current assets |
15,645,642,000
JPY
|
15,168,420,000
JPY
|
| Other |
1,287,434,000
JPY
|
1,314,716,000
JPY
|
| Non-current assets |
4,057,117,000
JPY
|
3,916,481,000
JPY
|
| Property, plant and equipment |
1,342,597,000
JPY
|
1,311,999,000
JPY
|
| Intangible assets |
373,750,000
JPY
|
331,192,000
JPY
|
| Investments and other assets |
2,340,768,000
JPY
|
2,273,288,000
JPY
|
| Guarantee deposits |
1,399,404,000
JPY
|
1,399,434,000
JPY
|
| Allowance for doubtful accounts |
-71,872,000
JPY
|
-71,872,000
JPY
|
| Other |
1,013,235,000
JPY
|
945,726,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,702,760,000
JPY
|
19,084,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
151,000,000
JPY
|
375,700,000
JPY
|
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
492,787,000
JPY
|
497,787,000
JPY
|
| Income taxes payable |
217,179,000
JPY
|
200,853,000
JPY
|
| Other |
967,025,000
JPY
|
1,058,039,000
JPY
|
| Current liabilities |
11,290,721,000
JPY
|
10,758,978,000
JPY
|
| Provisions | ||
| Provision for bonuses |
280,801,000
JPY
|
168,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
981,049,000
JPY
|
1,101,746,000
JPY
|
| Non-current liabilities |
1,425,624,000
JPY
|
1,546,752,000
JPY
|
| Other |
183,935,000
JPY
|
173,626,000
JPY
|
| Asset retirement obligations |
70,683,000
JPY
|
70,366,000
JPY
|
| Provision for retirement benefits |
189,956,000
JPY
|
201,012,000
JPY
|
| Provisions | ||
| Liabilities |
12,716,346,000
JPY
|
12,305,730,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,894,722,000
JPY
|
6,706,477,000
JPY
|
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
1,257,015,000
JPY
|
1,068,757,000
JPY
|
| Treasury shares |
-60,585,000
JPY
|
-60,573,000
JPY
|
| Valuation and translation adjustments |
91,690,000
JPY
|
72,695,000
JPY
|
| Valuation difference on available-for-sale securities |
91,690,000
JPY
|
72,695,000
JPY
|
| Net assets |
6,986,413,000
JPY
|
6,779,172,000
JPY
|
| Liabilities and net assets |
19,702,760,000
JPY
|
19,084,902,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |