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 |
1,127,951,000
JPY
|
1,285,220,000
JPY
|
| Accounts receivable - trade |
530,204,000
JPY
|
551,142,000
JPY
|
| Inventories |
284,454,000
JPY
|
268,806,000
JPY
|
| Other |
332,030,000
JPY
|
304,428,000
JPY
|
| Current assets |
2,274,641,000
JPY
|
2,409,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,169,844,000
JPY
|
6,387,200,000
JPY
|
| Land |
1,363,012,000
JPY
|
1,363,012,000
JPY
|
| Leased assets, net |
1,142,896,000
JPY
|
1,224,841,000
JPY
|
| Other, net |
295,081,000
JPY
|
287,943,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,368,854,000
JPY
|
3,511,401,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
137,615,000
JPY
|
140,366,000
JPY
|
| Investments and other assets | ||
| Other |
390,777,000
JPY
|
402,195,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,380,000
JPY
|
| Investments and other assets |
1,849,006,000
JPY
|
1,859,699,000
JPY
|
| Non-current assets |
8,156,465,000
JPY
|
8,387,266,000
JPY
|
| Assets |
10,431,107,000
JPY
|
10,796,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
20,386,000
JPY
|
40,503,000
JPY
|
| Current portion of long-term borrowings |
870,761,000
JPY
|
1,058,778,000
JPY
|
| Accrued expenses |
967,247,000
JPY
|
1,007,518,000
JPY
|
| Other |
1,359,497,000
JPY
|
1,367,696,000
JPY
|
| Current liabilities |
6,883,882,000
JPY
|
6,580,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,280,000,000
JPY
|
1,356,678,000
JPY
|
| Retirement benefit liability |
198,735,000
JPY
|
203,124,000
JPY
|
| Other |
815,589,000
JPY
|
887,933,000
JPY
|
| Non-current liabilities |
3,179,158,000
JPY
|
3,350,625,000
JPY
|
| Asset retirement obligations |
878,820,000
JPY
|
882,339,000
JPY
|
| Liabilities |
10,063,041,000
JPY
|
9,931,578,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
308,780,000
JPY
|
802,923,000
JPY
|
| Share capital |
2,988,273,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus |
3,084,013,000
JPY
|
3,084,013,000
JPY
|
| Retained earnings |
-3,380,190,000
JPY
|
-2,886,144,000
JPY
|
| Treasury shares |
-2,383,315,000
JPY
|
-2,383,218,000
JPY
|
| Valuation and translation adjustments |
38,459,000
JPY
|
33,711,000
JPY
|
| Valuation difference on available-for-sale securities |
4,045,000
JPY
|
2,265,000
JPY
|
| Share acquisition rights |
20,825,000
JPY
|
28,650,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
368,065,000
JPY
|
865,285,000
JPY
|
| Liabilities and net assets |
10,431,107,000
JPY
|
10,796,864,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
34,414,000
JPY
|
31,446,000
JPY
|