Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,064,000,000
JPY
|
5,568,000,000
JPY
|
| Securities |
15,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
1,256,000,000
JPY
|
1,232,000,000
JPY
|
| Inventories |
425,000,000
JPY
|
275,000,000
JPY
|
| Other |
504,000,000
JPY
|
516,000,000
JPY
|
| Current assets |
7,265,000,000
JPY
|
7,593,000,000
JPY
|
| Non-current assets |
14,866,000,000
JPY
|
14,935,000,000
JPY
|
| Property, plant and equipment |
9,205,000,000
JPY
|
8,895,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
5,815,000,000
JPY
|
5,669,000,000
JPY
|
| Other, net |
3,390,000,000
JPY
|
3,225,000,000
JPY
|
| Other | — | — |
| Intangible assets |
88,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets |
5,571,000,000
JPY
|
5,943,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-32,000,000
JPY
|
| Other |
1,913,000,000
JPY
|
2,091,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,131,000,000
JPY
|
22,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
2,150,000,000
JPY
|
| Accounts payable - trade |
2,755,000,000
JPY
|
2,516,000,000
JPY
|
| Current portion of long-term borrowings |
1,756,000,000
JPY
|
1,302,000,000
JPY
|
| Income taxes payable |
107,000,000
JPY
|
134,000,000
JPY
|
| Asset retirement obligations |
148,000,000
JPY
|
218,000,000
JPY
|
| Other |
2,954,000,000
JPY
|
3,238,000,000
JPY
|
| Current liabilities |
10,635,000,000
JPY
|
10,459,000,000
JPY
|
| Provision for bonuses |
25,000,000
JPY
|
81,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,446,000,000
JPY
|
3,852,000,000
JPY
|
| Long-term borrowings |
2,894,000,000
JPY
|
2,045,000,000
JPY
|
| Other |
295,000,000
JPY
|
482,000,000
JPY
|
| Asset retirement obligations |
1,256,000,000
JPY
|
1,325,000,000
JPY
|
| Liabilities |
15,081,000,000
JPY
|
14,312,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,062,000,000
JPY
|
8,233,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,321,000,000
JPY
|
10,645,000,000
JPY
|
| Retained earnings |
-1,179,000,000
JPY
|
-2,328,000,000
JPY
|
| Treasury shares |
-179,000,000
JPY
|
-183,000,000
JPY
|
| Valuation and translation adjustments |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
7,049,000,000
JPY
|
8,216,000,000
JPY
|
| Liabilities and net assets |
22,131,000,000
JPY
|
22,528,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |