Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,193,000,000
JPY
|
9,407,000,000
JPY
|
| Accounts receivable - trade |
3,736,000,000
JPY
|
3,031,000,000
JPY
|
| Merchandise and finished goods |
583,000,000
JPY
|
337,000,000
JPY
|
| Raw materials and supplies |
489,000,000
JPY
|
344,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
0
JPY
|
| Current assets |
13,883,000,000
JPY
|
14,685,000,000
JPY
|
| Other |
884,000,000
JPY
|
1,565,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Property, plant and equipment |
12,327,000,000
JPY
|
11,015,000,000
JPY
|
| Construction in progress |
JPY
|
1,000,000
JPY
|
| Accumulated depreciation |
-31,864,000,000
JPY
|
-31,555,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,300,000,000
JPY
|
1,481,000,000
JPY
|
| Tools, furniture and fixtures |
8,214,000,000
JPY
|
7,123,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
852,000,000
JPY
|
850,000,000
JPY
|
| Investments and other assets |
5,255,000,000
JPY
|
5,661,000,000
JPY
|
| Deferred tax assets |
559,000,000
JPY
|
607,000,000
JPY
|
| Other |
132,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
17,769,000,000
JPY
|
16,928,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
20,000,000
JPY
|
34,000,000
JPY
|
| Bond issuance costs |
20,000,000
JPY
|
34,000,000
JPY
|
| Deferred assets | ||
| Assets |
31,673,000,000
JPY
|
31,648,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,852,000,000
JPY
|
2,851,000,000
JPY
|
| Accounts payable - other |
2,658,000,000
JPY
|
2,018,000,000
JPY
|
| Current portion of bonds payable |
730,000,000
JPY
|
1,015,000,000
JPY
|
| Current portion of long-term borrowings |
1,380,000,000
JPY
|
980,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
66,000,000
JPY
|
| Accrued expenses |
1,607,000,000
JPY
|
1,501,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
182,000,000
JPY
|
| Other |
663,000,000
JPY
|
614,000,000
JPY
|
| Current liabilities |
11,322,000,000
JPY
|
9,491,000,000
JPY
|
| Provision for bonuses |
46,000,000
JPY
|
110,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,186,000,000
JPY
|
10,429,000,000
JPY
|
| Bonds payable |
880,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
4,860,000,000
JPY
|
5,550,000,000
JPY
|
| Other |
96,000,000
JPY
|
150,000,000
JPY
|
| Lease liabilities |
JPY
|
15,000,000
JPY
|
| Asset retirement obligations |
1,533,000,000
JPY
|
1,544,000,000
JPY
|
| Long-term accounts payable - other |
2,816,000,000
JPY
|
1,998,000,000
JPY
|
| Liabilities |
21,508,000,000
JPY
|
19,921,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,085,000,000
JPY
|
11,678,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
11,001,000,000
JPY
|
10,998,000,000
JPY
|
| Retained earnings |
-950,000,000
JPY
|
650,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-71,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
-44,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-41,000,000
JPY
|
| Net assets |
10,164,000,000
JPY
|
11,727,000,000
JPY
|
| Liabilities and net assets |
31,673,000,000
JPY
|
31,648,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |