Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,037,000,000
JPY
|
2,610,000,000
JPY
|
| Accounts receivable - trade |
3,227,000,000
JPY
|
2,677,000,000
JPY
|
| Inventories |
12,000,000
JPY
|
13,000,000
JPY
|
| Other |
142,000,000
JPY
|
123,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,419,000,000
JPY
|
5,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,499,000,000
JPY
|
1,949,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
9,071,000,000
JPY
|
8,695,000,000
JPY
|
| Other | — | — |
| Other, net |
2,609,000,000
JPY
|
2,140,000,000
JPY
|
| Property, plant and equipment |
14,181,000,000
JPY
|
12,785,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
1,115,000,000
JPY
|
989,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
990,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,306,000,000
JPY
|
13,786,000,000
JPY
|
| Assets |
20,726,000,000
JPY
|
19,211,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,694,000,000
JPY
|
11,364,000,000
JPY
|
| Bonds payable |
75,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
1,920,000,000
JPY
|
1,265,000,000
JPY
|
| Lease liabilities |
9,207,000,000
JPY
|
8,794,000,000
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
181,000,000
JPY
|
| Current liabilities |
3,366,000,000
JPY
|
3,240,000,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
700,000,000
JPY
|
| Liabilities |
16,061,000,000
JPY
|
14,605,000,000
JPY
|
| Shareholders' equity |
4,658,000,000
JPY
|
4,602,000,000
JPY
|
| Share capital |
35,000,000
JPY
|
35,000,000
JPY
|
| Capital surplus |
4,047,000,000
JPY
|
4,023,000,000
JPY
|
| Retained earnings |
584,000,000
JPY
|
553,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
4,664,000,000
JPY
|
4,606,000,000
JPY
|
| Liabilities and net assets |
20,726,000,000
JPY
|
19,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
264,000,000
JPY
|
161,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
402,000,000
JPY
|
| Lease liabilities |
183,000,000
JPY
|
169,000,000
JPY
|
| Current portion of bonds payable |
23,000,000
JPY
|
31,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
330,000,000
JPY
|
592,000,000
JPY
|
| Other |
1,467,000,000
JPY
|
1,096,000,000
JPY
|
| Non-current liabilities | ||
| Other |
173,000,000
JPY
|
157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |