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 |
1,236,962,000
JPY
|
1,454,516,000
JPY
|
| Accounts receivable - trade |
149,703,000
JPY
|
152,469,000
JPY
|
| Raw materials and supplies |
24,333,000
JPY
|
25,765,000
JPY
|
| Other |
436,941,000
JPY
|
385,866,000
JPY
|
| Allowance for doubtful accounts |
-1,743,000
JPY
|
-1,743,000
JPY
|
| Current assets |
1,992,927,000
JPY
|
2,177,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,250,969,000
JPY
|
1,270,257,000
JPY
|
| Own-used assets | ||
| Land |
578,530,000
JPY
|
578,530,000
JPY
|
| Other | — | — |
| Other, net |
350,179,000
JPY
|
362,587,000
JPY
|
| Property, plant and equipment |
2,179,679,000
JPY
|
2,211,374,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,171,000
JPY
|
13,748,000
JPY
|
| Other |
24,615,000
JPY
|
24,615,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
35,787,000
JPY
|
38,364,000
JPY
|
| Investments and other assets | ||
| Other |
275,825,000
JPY
|
275,504,000
JPY
|
| Investments and other assets |
854,537,000
JPY
|
861,382,000
JPY
|
| Guarantee deposits |
578,712,000
JPY
|
585,878,000
JPY
|
| Non-current assets |
3,070,004,000
JPY
|
3,111,121,000
JPY
|
| Assets |
5,062,931,000
JPY
|
5,288,634,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,996,000
JPY
|
14,402,000
JPY
|
| Current portion of long-term borrowings |
720,494,000
JPY
|
743,773,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,528,000
JPY
|
47,815,000
JPY
|
| Other |
853,413,000
JPY
|
834,638,000
JPY
|
| Current liabilities |
1,851,366,000
JPY
|
1,911,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,792,297,000
JPY
|
1,965,694,000
JPY
|
| Retirement benefit liability |
42,787,000
JPY
|
41,793,000
JPY
|
| Non-current liabilities |
2,103,255,000
JPY
|
2,281,578,000
JPY
|
| Asset retirement obligations |
240,231,000
JPY
|
240,166,000
JPY
|
| Other |
27,940,000
JPY
|
33,924,000
JPY
|
| Liabilities |
3,954,622,000
JPY
|
4,193,573,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,073,005,000
JPY
|
1,062,170,000
JPY
|
| Share capital |
996,553,000
JPY
|
996,553,000
JPY
|
| Capital surplus |
2,931,000
JPY
|
222,770,000
JPY
|
| Retained earnings |
73,951,000
JPY
|
-156,722,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Valuation and translation adjustments |
20,533,000
JPY
|
18,120,000
JPY
|
| Valuation difference on available-for-sale securities |
20,533,000
JPY
|
18,120,000
JPY
|
| Share acquisition rights |
14,770,000
JPY
|
14,770,000
JPY
|
| Net assets |
1,108,309,000
JPY
|
1,095,060,000
JPY
|
| Liabilities and net assets |
5,062,931,000
JPY
|
5,288,634,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |