Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,169,052,000
JPY
|
3,544,421,000
JPY
|
| Accounts receivable - trade |
14,553,199,000
JPY
|
13,902,818,000
JPY
|
| Prepaid expenses |
231,465,000
JPY
|
202,896,000
JPY
|
| Merchandise and finished goods |
5,393,571,000
JPY
|
4,874,090,000
JPY
|
| Work in process |
9,214,000
JPY
|
4,578,000
JPY
|
| Raw materials and supplies |
63,677,000
JPY
|
59,558,000
JPY
|
| Allowance for doubtful accounts |
-89,427,000
JPY
|
-84,147,000
JPY
|
| Other |
636,556,000
JPY
|
522,603,000
JPY
|
| Current assets |
25,967,309,000
JPY
|
23,026,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,443,022,000
JPY
|
1,495,993,000
JPY
|
| Land |
594,959,000
JPY
|
594,959,000
JPY
|
| Leased assets, net |
240,576,000
JPY
|
271,054,000
JPY
|
| Construction in progress |
2,976,000
JPY
|
14,685,000
JPY
|
| Other, net |
87,246,000
JPY
|
73,654,000
JPY
|
| Other |
367,452,000
JPY
|
340,230,000
JPY
|
| Accumulated depreciation |
-280,205,000
JPY
|
-266,576,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
433,539,000
JPY
|
436,497,000
JPY
|
| Accumulated depreciation |
-192,963,000
JPY
|
-165,442,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,739,000
JPY
|
19,007,000
JPY
|
| Other |
20,739,000
JPY
|
19,007,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,740,693,000
JPY
|
1,579,724,000
JPY
|
| Investments and other assets |
3,106,837,000
JPY
|
3,247,924,000
JPY
|
| Long-term loans receivable |
572,000,000
JPY
|
631,500,000
JPY
|
| Deferred tax assets |
68,277,000
JPY
|
297,974,000
JPY
|
| Allowance for doubtful accounts |
-143,363,000
JPY
|
-135,674,000
JPY
|
| Other |
582,865,000
JPY
|
579,371,000
JPY
|
| Non-current assets |
4,570,599,000
JPY
|
4,762,925,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,537,909,000
JPY
|
27,789,746,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,916,042,000
JPY
|
2,053,454,000
JPY
|
| Bonds payable |
567,500,000
JPY
|
385,000,000
JPY
|
| Long-term borrowings |
695,453,000
JPY
|
986,697,000
JPY
|
| Deferred tax liabilities |
84,190,000
JPY
|
7,887,000
JPY
|
| Other |
130,433,000
JPY
|
177,080,000
JPY
|
| Lease liabilities |
178,720,000
JPY
|
239,658,000
JPY
|
| Asset retirement obligations |
124,727,000
JPY
|
123,455,000
JPY
|
| Current liabilities |
14,477,195,000
JPY
|
12,970,726,000
JPY
|
| Accounts payable - trade |
1,029,288,000
JPY
|
945,211,000
JPY
|
| Short-term borrowings |
5,900,000,000
JPY
|
4,196,000,000
JPY
|
| Income taxes payable |
448,528,000
JPY
|
449,515,000
JPY
|
| Advances received |
2,425,771,000
JPY
|
2,227,109,000
JPY
|
| Other |
1,022,811,000
JPY
|
796,696,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
145,000,000
JPY
|
55,000,000
JPY
|
| Lease liabilities |
125,191,000
JPY
|
130,567,000
JPY
|
| Current portion of long-term borrowings |
743,147,000
JPY
|
840,999,000
JPY
|
| Provision for bonuses |
53,647,000
JPY
|
50,612,000
JPY
|
| Provisions | ||
| Liabilities |
16,393,237,000
JPY
|
15,024,180,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,096,427,000
JPY
|
12,724,757,000
JPY
|
| Share capital |
1,770,375,000
JPY
|
1,705,635,000
JPY
|
| Capital surplus |
5,160,983,000
JPY
|
5,211,006,000
JPY
|
| Retained earnings |
8,398,373,000
JPY
|
7,156,183,000
JPY
|
| Treasury shares |
-1,233,304,000
JPY
|
-1,348,067,000
JPY
|
| Valuation and translation adjustments |
48,243,000
JPY
|
40,809,000
JPY
|
| Valuation difference on available-for-sale securities |
33,787,000
JPY
|
27,943,000
JPY
|
| Net assets |
14,144,671,000
JPY
|
12,765,566,000
JPY
|
| Liabilities and net assets |
30,537,909,000
JPY
|
27,789,746,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |