———6—2—7—Consolidated Balance SheetASSETSI. Current assets:Cash and cash equivalentsNotes and accounts receivableNotes receivableAccounts receivableMerchandise and productsRaw materials and suppliesOthersAllowance for doubtful accountsTotal current assetsII. Fixed assets:Tangible fixed assetsIntangible fixed assetsInvestments and other assetsTotal fixed assetsTotal assetsI. Current liabilities:Accounts payable25,487Lease obligations13,590Accrued liabilitiesAccrued income taxesContract liabilities5,805Provision for bonuses5,848Provision for points1,506Asset retirement obligations(216)52,022OthersTotal current liabilitiesII. Long-term liabilities:Convertible bonds with stock acquisition rights31,670(17,768)Lease obligations13,901Provision for share awards for directors11,699Retirement benefit liabilities(8,730)Asset retirement obligations2,969OthersTotal long-term liabilities9,299Total liabilities(8,032)1,26714,214258(150)1087,180Shareholders’ equity:39,6422,2532,253Total shareholders’ equity199100Other comprehensive income1,8851,456(25)Total other comprehensive income3,615Warrants45,511Total net assets97,533Total Liabilities and Net AssetsLIABILITIESNET ASSETSBuildings and structuresAccumulated depreciation and accumulated impairment lossBuildings and structures (net)Machinery and transport equipmentAccumulated depreciation and accumulated impairment lossMachinery and transport equipment (net)Furniture, tools and fixturesAccumulated depreciation and accumulated impairment lossFurniture, tools and fixtures (net)LandLease assetsAccumulated depreciation and accumulated impairment lossLease assets (net)Construction in progressTotal tangible fixed assetsOther intangible fixed assetsTotal intangible fixed assetsInvestment securitiesLong-term loansDeferred tax assetsOthersAllowance for doubtful accountsTotal investments and other assets56As of March 31, As of March 31, 202230,10811,9105,5185,6102,553(101)55,60534,715(19,103)15,61116,783(10,326)6,4569,981(8,435)1,54614,214205(127)783437,9412,5872,587125502,6341,201(24)3,98644,516100,121As of March 31, 202214,37310,10011,67526,04810,79512,00370,766(20,003)73,56174,073100,1213,4312,77050534,5895,3921,2711,9432,4611,2341,2932,0141,3321,32214,79810,1503563108880783496427549411,51926,31810,79511,70668,050(19,726)70,825100(19)(228)(251)(128)(270)64066071,21597,533(¥ million)2021Common stockCapital reserveRetained earningsTreasury stockForeign currency translation adjustmentTotal adjustments related to retirement benefits(¥ million)As of March 31, 2021Consolidated Financial Statements
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