Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,128,658,000
JPY
|
1,226,189,000
JPY
|
| Property, plant and equipment |
591,832,000
JPY
|
633,202,000
JPY
|
| Other, net |
178,019,000
JPY
|
263,508,000
JPY
|
| Other | — | — |
| Intangible assets |
29,675,000
JPY
|
31,888,000
JPY
|
| Other |
29,675,000
JPY
|
31,888,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-812,892,000
JPY
|
-817,892,000
JPY
|
| Investments and other assets |
507,150,000
JPY
|
561,099,000
JPY
|
| Guarantee deposits |
465,066,000
JPY
|
475,764,000
JPY
|
| Other |
42,083,000
JPY
|
90,335,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,584,271,000
JPY
|
1,997,093,000
JPY
|
| Accounts receivable - trade |
344,211,000
JPY
|
258,935,000
JPY
|
| Accounts receivable - other |
119,262,000
JPY
|
303,824,000
JPY
|
| Raw materials and supplies |
49,082,000
JPY
|
26,800,000
JPY
|
| Other |
44,982,000
JPY
|
63,831,000
JPY
|
| Current assets |
2,141,812,000
JPY
|
2,650,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
| Other assets | ||
| Assets |
3,270,470,000
JPY
|
3,876,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
250,000,000
JPY
|
| Accounts payable - trade |
432,537,000
JPY
|
286,145,000
JPY
|
| Current portion of long-term borrowings |
11,260,000
JPY
|
83,880,000
JPY
|
| Income taxes payable |
22,135,000
JPY
|
153,305,000
JPY
|
| Other |
291,886,000
JPY
|
384,403,000
JPY
|
| Current liabilities |
773,159,000
JPY
|
1,188,423,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,911,000
JPY
|
12,885,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
198,830,000
JPY
|
275,880,000
JPY
|
| Long-term borrowings |
96,900,000
JPY
|
173,950,000
JPY
|
| Other |
23,700,000
JPY
|
23,700,000
JPY
|
| Asset retirement obligations |
78,230,000
JPY
|
78,230,000
JPY
|
| Liabilities |
971,989,000
JPY
|
1,464,303,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,298,480,000
JPY
|
2,412,372,000
JPY
|
| Share capital |
90,381,000
JPY
|
90,124,000
JPY
|
| Capital surplus |
1,710,620,000
JPY
|
1,710,362,000
JPY
|
| Retained earnings |
603,908,000
JPY
|
687,592,000
JPY
|
| Treasury shares |
-106,429,000
JPY
|
-75,706,000
JPY
|
| Net assets |
2,298,480,000
JPY
|
2,412,372,000
JPY
|
| Liabilities and net assets |
3,270,470,000
JPY
|
3,876,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |