Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,568,431,000
JPY
|
1,525,494,000
JPY
|
| Cash and deposits |
1,123,045,000
JPY
|
1,088,626,000
JPY
|
| Accounts receivable - trade |
261,794,000
JPY
|
177,235,000
JPY
|
| Other |
183,783,000
JPY
|
259,632,000
JPY
|
| Allowance for doubtful accounts |
-191,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,711,124,000
JPY
|
1,662,533,000
JPY
|
| Other, net |
237,664,000
JPY
|
224,854,000
JPY
|
| Other |
885,375,000
JPY
|
815,767,000
JPY
|
| Accumulated depreciation |
-647,711,000
JPY
|
-590,913,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
5,954,000
JPY
|
JPY
|
| Intangible assets |
9,151,000
JPY
|
6,573,000
JPY
|
| Other |
3,196,000
JPY
|
6,573,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,419,510,000
JPY
|
1,464,122,000
JPY
|
| Deferred tax assets |
363,039,000
JPY
|
385,931,000
JPY
|
| Other |
261,173,000
JPY
|
88,820,000
JPY
|
| Non-current assets |
3,139,785,000
JPY
|
3,133,229,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,708,217,000
JPY
|
4,658,723,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,943,626,000
JPY
|
1,688,434,000
JPY
|
| Accounts payable - trade |
252,882,000
JPY
|
185,849,000
JPY
|
| Accounts payable - other |
416,315,000
JPY
|
368,341,000
JPY
|
| Income taxes payable |
7,063,000
JPY
|
4,695,000
JPY
|
| Other |
277,014,000
JPY
|
253,490,000
JPY
|
| Asset retirement obligations |
12,019,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,101,667,000
JPY
|
2,371,901,000
JPY
|
| Long-term borrowings |
1,757,311,000
JPY
|
2,020,483,000
JPY
|
| Other |
58,968,000
JPY
|
61,062,000
JPY
|
| Asset retirement obligations |
285,388,000
JPY
|
290,356,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
978,331,000
JPY
|
876,058,000
JPY
|
| Liabilities |
4,045,294,000
JPY
|
4,060,335,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
639,403,000
JPY
|
585,340,000
JPY
|
| Share capital |
54,419,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
937,294,000
JPY
|
932,874,000
JPY
|
| Retained earnings |
-352,310,000
JPY
|
-397,534,000
JPY
|
| Valuation and translation adjustments |
-2,271,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-2,271,000
JPY
|
JPY
|
| Share acquisition rights |
18,686,000
JPY
|
13,047,000
JPY
|
| Net assets |
662,922,000
JPY
|
598,388,000
JPY
|
| Liabilities and net assets |
4,708,217,000
JPY
|
4,658,723,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |