Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,479,447,000
JPY
|
9,498,921,000
JPY
|
| Investments and other assets |
401,067,000
JPY
|
583,843,000
JPY
|
| Investment securities |
196,540,000
JPY
|
186,064,000
JPY
|
| Other |
166,797,000
JPY
|
360,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,784,317,000
JPY
|
8,871,810,000
JPY
|
| Land |
3,475,586,000
JPY
|
4,240,363,000
JPY
|
| Other, net |
38,561,000
JPY
|
79,339,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,425,094,000
JPY
|
4,695,842,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Accumulated impairment |
-154,926,000
JPY
|
-143,734,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
3,333,000
JPY
|
| Other |
4,062,000
JPY
|
39,934,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
294,062,000
JPY
|
43,267,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,304,396,000
JPY
|
1,056,551,000
JPY
|
| Notes and accounts receivable - trade |
67,035,000
JPY
|
69,865,000
JPY
|
| Merchandise and finished goods |
1,636,000
JPY
|
1,665,000
JPY
|
| Raw materials and supplies |
6,394,000
JPY
|
5,644,000
JPY
|
| Other |
203,170,000
JPY
|
172,975,000
JPY
|
| Allowance for doubtful accounts |
-41,343,000
JPY
|
-40,551,000
JPY
|
| Current assets |
2,481,702,000
JPY
|
1,348,700,000
JPY
|
| Operational investment securities |
30,000,000
JPY
|
JPY
|
| Assets |
9,961,150,000
JPY
|
10,847,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,250,000
JPY
|
35,082,000
JPY
|
| Accounts payable - other |
3,745,000
JPY
|
9,425,000
JPY
|
| Current portion of long-term borrowings |
242,946,000
JPY
|
753,983,000
JPY
|
| Accrued expenses |
26,294,000
JPY
|
35,932,000
JPY
|
| Other |
149,098,000
JPY
|
91,001,000
JPY
|
| Current liabilities |
455,335,000
JPY
|
925,424,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,343,221,000
JPY
|
5,723,418,000
JPY
|
| Other |
25,544,000
JPY
|
26,847,000
JPY
|
| Non-current liabilities |
5,402,231,000
JPY
|
5,794,905,000
JPY
|
| Liabilities |
5,857,566,000
JPY
|
6,720,330,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,095,823,000
JPY
|
4,123,946,000
JPY
|
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
159,182,000
JPY
|
122,221,000
JPY
|
| Treasury shares |
-65,104,000
JPY
|
-20,000
JPY
|
| Valuation and translation adjustments |
7,516,000
JPY
|
3,346,000
JPY
|
| Valuation difference on available-for-sale securities |
9,735,000
JPY
|
5,499,000
JPY
|
| Foreign currency translation adjustment |
-2,219,000
JPY
|
-2,153,000
JPY
|
| Non-controlling interests |
243,000
JPY
|
JPY
|
| Net assets |
4,103,583,000
JPY
|
4,127,292,000
JPY
|
| Liabilities and net assets |
9,961,150,000
JPY
|
10,847,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |