Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,263,471,000
JPY
|
6,230,695,000
JPY
|
| Accounts receivable - trade |
385,459,000
JPY
|
247,151,000
JPY
|
| Accounts receivable - other |
13,892,000
JPY
|
11,751,000
JPY
|
| Inventories |
126,910,000
JPY
|
92,146,000
JPY
|
| Work in process |
17,732,000
JPY
|
17,732,000
JPY
|
| Supplies |
26,400,000
JPY
|
19,816,000
JPY
|
| Merchandise |
82,777,000
JPY
|
54,597,000
JPY
|
| Other |
419,031,000
JPY
|
306,232,000
JPY
|
| Current assets |
6,208,764,000
JPY
|
6,887,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,494,391,000
JPY
|
7,773,811,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
20,829,000
JPY
|
5,571,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,448,020,000
JPY
|
1,422,405,000
JPY
|
| Accumulated depreciation |
-1,160,003,000
JPY
|
-1,196,497,000
JPY
|
| Tools, furniture and fixtures, net |
288,017,000
JPY
|
225,907,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,865,000
JPY
|
33,124,000
JPY
|
| Other |
26,865,000
JPY
|
33,124,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
113,250,000
JPY
|
592,015,000
JPY
|
| Shares of subsidiaries and associates |
335,587,000
JPY
|
326,339,000
JPY
|
| Investments and other assets |
1,977,791,000
JPY
|
2,579,333,000
JPY
|
| Long-term loans receivable |
417,958,000
JPY
|
421,346,000
JPY
|
| Other |
462,570,000
JPY
|
614,631,000
JPY
|
| Allowance for doubtful accounts |
-668,768,000
JPY
|
-673,542,000
JPY
|
| Non-current assets |
9,499,048,000
JPY
|
10,386,270,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,707,813,000
JPY
|
17,274,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,371,405,000
JPY
|
1,631,500,000
JPY
|
| Accounts payable - trade |
498,561,000
JPY
|
253,162,000
JPY
|
| Advances received |
1,433,816,000
JPY
|
1,550,606,000
JPY
|
| Accounts payable - other |
749,945,000
JPY
|
641,587,000
JPY
|
| Current portion of long-term borrowings |
2,794,252,000
JPY
|
2,519,738,000
JPY
|
| Income taxes payable |
20,104,000
JPY
|
248,339,000
JPY
|
| Other |
896,373,000
JPY
|
1,109,442,000
JPY
|
| Current liabilities |
7,797,378,000
JPY
|
7,991,771,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,918,000
JPY
|
37,394,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,708,629,000
JPY
|
7,249,788,000
JPY
|
| Non-current liabilities |
7,751,918,000
JPY
|
9,295,170,000
JPY
|
| Deferred tax liabilities |
387,745,000
JPY
|
403,317,000
JPY
|
| Other |
38,363,000
JPY
|
50,591,000
JPY
|
| Asset retirement obligations |
1,459,798,000
JPY
|
1,447,104,000
JPY
|
| Liabilities |
15,549,297,000
JPY
|
17,286,941,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
49,089,000
JPY
|
-142,856,000
JPY
|
| Share capital |
4,117,279,000
JPY
|
3,973,338,000
JPY
|
| Capital surplus |
3,693,413,000
JPY
|
3,549,472,000
JPY
|
| Retained earnings |
-7,761,566,000
JPY
|
-7,665,630,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Valuation and translation adjustments |
-219,748,000
JPY
|
-194,627,000
JPY
|
| Valuation difference on available-for-sale securities |
-29,242,000
JPY
|
-2,808,000
JPY
|
| Share acquisition rights |
329,175,000
JPY
|
324,789,000
JPY
|
| Net assets |
158,516,000
JPY
|
-12,695,000
JPY
|
| Liabilities and net assets |
15,707,813,000
JPY
|
17,274,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |