Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,038,000,000
JPY
|
3,746,000,000
JPY
|
| Property, plant and equipment |
1,166,000,000
JPY
|
984,000,000
JPY
|
| Other, net |
112,000,000
JPY
|
106,000,000
JPY
|
| Other | — | — |
| Intangible assets |
129,000,000
JPY
|
121,000,000
JPY
|
| Investments and other assets |
2,741,000,000
JPY
|
2,641,000,000
JPY
|
| Deferred tax assets |
949,000,000
JPY
|
880,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-24,000,000
JPY
|
| Other |
88,000,000
JPY
|
96,000,000
JPY
|
| Other assets | — | — |
| Current assets |
5,486,000,000
JPY
|
6,062,000,000
JPY
|
| Cash and deposits |
3,765,000,000
JPY
|
4,329,000,000
JPY
|
| Accounts receivable - trade |
1,034,000,000
JPY
|
862,000,000
JPY
|
| Other |
544,000,000
JPY
|
394,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
299,000,000
JPY
|
246,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Accounts receivable - other |
69,000,000
JPY
|
430,000,000
JPY
|
| Raw materials and supplies |
94,000,000
JPY
|
66,000,000
JPY
|
| Other assets | ||
| Assets |
9,525,000,000
JPY
|
9,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,062,000,000
JPY
|
795,000,000
JPY
|
| Accounts payable - other |
967,000,000
JPY
|
963,000,000
JPY
|
| Current portion of long-term borrowings |
640,000,000
JPY
|
640,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
28,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
196,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
578,000,000
JPY
|
545,000,000
JPY
|
| Current liabilities |
3,499,000,000
JPY
|
3,360,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,000,000
JPY
|
68,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,501,000,000
JPY
|
3,033,000,000
JPY
|
| Long-term borrowings |
1,160,000,000
JPY
|
1,640,000,000
JPY
|
| Other |
559,000,000
JPY
|
652,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
777,000,000
JPY
|
732,000,000
JPY
|
| Liabilities |
6,000,000,000
JPY
|
6,393,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,215,000,000
JPY
|
3,251,000,000
JPY
|
| Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
| Capital surplus |
2,785,000,000
JPY
|
2,771,000,000
JPY
|
| Retained earnings |
-2,599,000,000
JPY
|
-2,548,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
199,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
3,524,000,000
JPY
|
3,415,000,000
JPY
|
| Liabilities and net assets |
9,525,000,000
JPY
|
9,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |