Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,971,113,000
JPY
|
3,299,537,000
JPY
|
| Notes and accounts receivable - trade |
222,474,000
JPY
|
203,182,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
543,997,000
JPY
|
386,975,000
JPY
|
| Raw materials and supplies |
8,636,000
JPY
|
6,573,000
JPY
|
| Other |
539,672,000
JPY
|
574,056,000
JPY
|
| Allowance for doubtful accounts |
-3,179,000
JPY
|
-4,419,000
JPY
|
| Current assets |
8,851,547,000
JPY
|
8,680,689,000
JPY
|
| Non-current assets |
5,448,127,000
JPY
|
5,517,090,000
JPY
|
| Investments and other assets |
1,420,863,000
JPY
|
1,429,162,000
JPY
|
| Investment securities |
1,121,737,000
JPY
|
1,115,024,000
JPY
|
| Allowance for doubtful accounts |
-52,761,000
JPY
|
-55,317,000
JPY
|
| Other |
351,887,000
JPY
|
369,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,999,747,000
JPY
|
4,074,033,000
JPY
|
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other, net |
348,801,000
JPY
|
417,776,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,728,003,000
JPY
|
1,733,314,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
10,349,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
17,166,000
JPY
|
13,895,000
JPY
|
| Intangible assets |
27,516,000
JPY
|
13,895,000
JPY
|
| Investments and other assets | ||
| Assets |
14,299,675,000
JPY
|
14,197,780,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,188,000
JPY
|
66,490,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
27,852,000
JPY
|
26,432,000
JPY
|
| Current portion of long-term borrowings |
20,400,000
JPY
|
20,400,000
JPY
|
| Other |
259,053,000
JPY
|
275,220,000
JPY
|
| Guarantee deposits received |
2,372,193,000
JPY
|
1,987,921,000
JPY
|
| Current liabilities |
5,147,613,000
JPY
|
4,951,525,000
JPY
|
| Customers' deposits received for commodity futures transaction |
2,362,926,000
JPY
|
2,475,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,900,000
JPY
|
40,200,000
JPY
|
| Retirement benefit liability |
269,612,000
JPY
|
264,027,000
JPY
|
| Other |
201,949,000
JPY
|
211,138,000
JPY
|
| Non-current liabilities |
496,461,000
JPY
|
515,366,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
23,202,000
JPY
|
23,202,000
JPY
|
| Reserve for commodities transaction liabilities |
19,207,000
JPY
|
19,207,000
JPY
|
| Reserve for financial instruments transaction liabilities |
3,995,000
JPY
|
3,995,000
JPY
|
| Liabilities |
5,667,278,000
JPY
|
5,490,095,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,610,656,000
JPY
|
7,665,274,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
888,408,000
JPY
|
888,408,000
JPY
|
| Retained earnings |
5,176,625,000
JPY
|
5,231,242,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Valuation and translation adjustments |
130,208,000
JPY
|
120,056,000
JPY
|
| Valuation difference on available-for-sale securities |
130,208,000
JPY
|
120,056,000
JPY
|
| Non-controlling interests |
891,531,000
JPY
|
922,354,000
JPY
|
| Net assets |
8,632,396,000
JPY
|
8,707,685,000
JPY
|
| Liabilities and net assets |
14,299,675,000
JPY
|
14,197,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |