Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,384,297,000
JPY
|
1,961,660,000
JPY
|
| Supplies |
14,570,000
JPY
|
14,077,000
JPY
|
| Merchandise |
71,153,000
JPY
|
80,082,000
JPY
|
| Allowance for doubtful accounts |
-2,602,000
JPY
|
-4,518,000
JPY
|
| Other |
327,203,000
JPY
|
341,143,000
JPY
|
| Current assets |
1,844,267,000
JPY
|
2,518,580,000
JPY
|
| Non-current assets |
7,573,611,000
JPY
|
7,643,142,000
JPY
|
| Property, plant and equipment |
5,542,050,000
JPY
|
5,573,429,000
JPY
|
| Land |
3,104,595,000
JPY
|
3,145,363,000
JPY
|
| Other, net |
61,437,000
JPY
|
66,776,000
JPY
|
| Other | — | — |
| Intangible assets |
26,751,000
JPY
|
34,886,000
JPY
|
| Investments and other assets |
2,004,809,000
JPY
|
2,034,825,000
JPY
|
| Allowance for doubtful accounts |
-3,179,000
JPY
|
-3,245,000
JPY
|
| Other |
85,104,000
JPY
|
90,804,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
7,018,000
JPY
|
7,394,000
JPY
|
| Bond issuance costs |
7,018,000
JPY
|
7,394,000
JPY
|
| Deferred assets | ||
| Assets |
9,424,897,000
JPY
|
10,169,117,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,847,504,000
JPY
|
2,930,601,000
JPY
|
| Bonds payable |
160,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
224,285,000
JPY
|
282,154,000
JPY
|
| Deferred tax liabilities |
68,850,000
JPY
|
69,587,000
JPY
|
| Other |
832,138,000
JPY
|
876,211,000
JPY
|
| Asset retirement obligations |
635,959,000
JPY
|
614,274,000
JPY
|
| Current liabilities |
2,405,628,000
JPY
|
2,524,842,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
290,000,000
JPY
|
| Accounts payable - other |
548,985,000
JPY
|
569,583,000
JPY
|
| Income taxes payable |
28,715,000
JPY
|
134,158,000
JPY
|
| Other |
692,589,000
JPY
|
474,202,000
JPY
|
| Liabilities |
5,253,133,000
JPY
|
5,455,444,000
JPY
|
| Shareholders' equity |
4,186,764,000
JPY
|
4,728,494,000
JPY
|
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings |
261,864,000
JPY
|
803,593,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Valuation and translation adjustments |
-15,000,000
JPY
|
-14,821,000
JPY
|
| Net assets |
4,171,764,000
JPY
|
4,713,673,000
JPY
|
| Liabilities and net assets |
9,424,897,000
JPY
|
10,169,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
232,396,000
JPY
|
235,996,000
JPY
|
| Contract liabilities |
632,768,000
JPY
|
570,836,000
JPY
|
| Provision for bonuses |
47,477,000
JPY
|
163,568,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |