Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,548,000,000
JPY
|
7,067,000,000
JPY
|
| Accounts receivable - trade |
1,364,000,000
JPY
|
1,099,000,000
JPY
|
| Inventories |
390,000,000
JPY
|
252,000,000
JPY
|
| Other |
535,000,000
JPY
|
1,497,000,000
JPY
|
| Current assets |
8,839,000,000
JPY
|
9,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
5,274,000,000
JPY
|
4,801,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,667,000,000
JPY
|
3,491,000,000
JPY
|
| Property, plant and equipment |
8,941,000,000
JPY
|
8,293,000,000
JPY
|
| Intangible assets |
98,000,000
JPY
|
95,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
1,955,000,000
JPY
|
1,949,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Investments and other assets |
5,808,000,000
JPY
|
5,971,000,000
JPY
|
| Non-current assets |
14,848,000,000
JPY
|
14,360,000,000
JPY
|
| Assets |
23,687,000,000
JPY
|
24,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,150,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
122,000,000
JPY
|
| Current portion of long-term borrowings |
1,354,000,000
JPY
|
1,330,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,000,000
JPY
|
91,000,000
JPY
|
| Other |
2,963,000,000
JPY
|
2,652,000,000
JPY
|
| Asset retirement obligations |
JPY
|
108,000,000
JPY
|
| Current liabilities |
10,566,000,000
JPY
|
9,196,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,356,000,000
JPY
|
2,754,000,000
JPY
|
| Non-current liabilities |
4,183,000,000
JPY
|
4,695,000,000
JPY
|
| Asset retirement obligations |
1,294,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
531,000,000
JPY
|
651,000,000
JPY
|
| Liabilities |
14,749,000,000
JPY
|
13,891,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,946,000,000
JPY
|
10,391,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,645,000,000
JPY
|
10,641,000,000
JPY
|
| Retained earnings |
-1,615,000,000
JPY
|
-163,000,000
JPY
|
| Treasury shares |
-183,000,000
JPY
|
-186,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
8,938,000,000
JPY
|
10,384,000,000
JPY
|
| Liabilities and net assets |
23,687,000,000
JPY
|
24,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |