Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,783,000,000
JPY
|
6,137,000,000
JPY
|
| Accounts receivable - other |
1,649,000,000
JPY
|
1,666,000,000
JPY
|
| Supplies |
619,000,000
JPY
|
567,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
2,334,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,364,000,000
JPY
|
12,638,000,000
JPY
|
| Non-current assets |
8,558,000,000
JPY
|
8,732,000,000
JPY
|
| Investments and other assets |
1,954,000,000
JPY
|
1,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
967,000,000
JPY
|
1,010,000,000
JPY
|
| Other |
669,000,000
JPY
|
704,000,000
JPY
|
| Property, plant and equipment |
6,152,000,000
JPY
|
6,379,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
452,000,000
JPY
|
459,000,000
JPY
|
| Investments and other assets | ||
| Assets |
21,923,000,000
JPY
|
21,370,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,927,000,000
JPY
|
13,951,000,000
JPY
|
| Long-term borrowings |
2,779,000,000
JPY
|
1,733,000,000
JPY
|
| Lease liabilities |
525,000,000
JPY
|
544,000,000
JPY
|
| Current liabilities |
6,564,000,000
JPY
|
5,659,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Accounts payable - other |
1,117,000,000
JPY
|
889,000,000
JPY
|
| Liabilities |
20,491,000,000
JPY
|
19,610,000,000
JPY
|
| Shareholders' equity |
415,000,000
JPY
|
1,686,000,000
JPY
|
| Share capital |
1,892,000,000
JPY
|
1,892,000,000
JPY
|
| Capital surplus |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Retained earnings |
-6,781,000,000
JPY
|
-5,510,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,003,000,000
JPY
|
60,000,000
JPY
|
| Deferred gains or losses on hedges |
1,003,000,000
JPY
|
60,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
1,431,000,000
JPY
|
1,759,000,000
JPY
|
| Liabilities and net assets |
21,923,000,000
JPY
|
21,370,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
125,000,000
JPY
|
130,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
24,000,000
JPY
|
189,000,000
JPY
|
| Lease liabilities |
52,000,000
JPY
|
94,000,000
JPY
|
| Current portion of long-term borrowings |
1,636,000,000
JPY
|
1,211,000,000
JPY
|
| Other |
163,000,000
JPY
|
625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |