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 |
606,744,000
JPY
|
655,352,000
JPY
|
| Short-term loans receivable |
6,806,000
JPY
|
5,948,000
JPY
|
| Accounts receivable - trade |
267,205,000
JPY
|
261,413,000
JPY
|
| Other |
53,029,000
JPY
|
55,179,000
JPY
|
| Allowance for doubtful accounts |
-10,125,000
JPY
|
-497,000
JPY
|
| Current assets |
2,411,273,000
JPY
|
2,501,812,000
JPY
|
| Non-current assets |
694,513,000
JPY
|
789,149,000
JPY
|
| Investments and other assets |
263,660,000
JPY
|
316,673,000
JPY
|
| Investment securities |
23,744,000
JPY
|
19,872,000
JPY
|
| Long-term loans receivable |
31,935,000
JPY
|
33,441,000
JPY
|
| Deferred tax assets |
33,521,000
JPY
|
55,717,000
JPY
|
| Allowance for doubtful accounts |
-34,103,000
JPY
|
-2,595,000
JPY
|
| Other |
33,199,000
JPY
|
34,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
278,441,000
JPY
|
291,018,000
JPY
|
| Intangible assets | ||
| Intangible assets |
152,410,000
JPY
|
181,457,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
137,000
JPY
|
240,000
JPY
|
| Bond issuance costs |
137,000
JPY
|
240,000
JPY
|
| Assets |
3,105,924,000
JPY
|
3,291,202,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,056,658,000
JPY
|
867,501,000
JPY
|
| Long-term borrowings |
757,427,000
JPY
|
562,654,000
JPY
|
| Retirement benefit liability |
159,988,000
JPY
|
163,137,000
JPY
|
| Asset retirement obligations |
87,357,000
JPY
|
87,175,000
JPY
|
| Current liabilities |
1,285,304,000
JPY
|
1,579,446,000
JPY
|
| Short-term borrowings |
520,000,000
JPY
|
600,000,000
JPY
|
| Liabilities |
2,341,963,000
JPY
|
2,446,947,000
JPY
|
| Shareholders' equity |
644,235,000
JPY
|
739,750,000
JPY
|
| Share capital |
515,838,000
JPY
|
515,838,000
JPY
|
| Capital surplus |
169,240,000
JPY
|
169,240,000
JPY
|
| Retained earnings |
57,364,000
JPY
|
152,879,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Valuation and translation adjustments |
90,263,000
JPY
|
74,526,000
JPY
|
| Valuation difference on available-for-sale securities |
7,211,000
JPY
|
4,619,000
JPY
|
| Foreign currency translation adjustment |
83,051,000
JPY
|
69,907,000
JPY
|
| Share acquisition rights |
29,461,000
JPY
|
29,977,000
JPY
|
| Net assets |
763,960,000
JPY
|
844,254,000
JPY
|
| Liabilities and net assets |
3,105,924,000
JPY
|
3,291,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
238,273,000
JPY
|
196,659,000
JPY
|
| Income taxes payable |
6,788,000
JPY
|
69,799,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,127,000
JPY
|
29,892,000
JPY
|
| Other |
238,770,000
JPY
|
196,384,000
JPY
|
| Non-current liabilities | ||
| Other |
51,885,000
JPY
|
54,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |