Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,349,747,000
JPY
|
1,489,548,000
JPY
|
| Accounts receivable - trade |
950,132,000
JPY
|
444,224,000
JPY
|
| Accounts receivable - other |
100,745,000
JPY
|
1,104,221,000
JPY
|
| Inventories |
605,549,000
JPY
|
641,575,000
JPY
|
| Other |
422,858,000
JPY
|
456,792,000
JPY
|
| Current assets |
3,429,032,000
JPY
|
4,136,361,000
JPY
|
| Non-current assets |
5,550,891,000
JPY
|
5,542,261,000
JPY
|
| Investments and other assets |
2,172,273,000
JPY
|
2,117,791,000
JPY
|
| Investment securities |
306,173,000
JPY
|
283,069,000
JPY
|
| Long-term prepaid expenses |
154,446,000
JPY
|
145,733,000
JPY
|
| Deferred tax assets |
138,853,000
JPY
|
138,844,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Other |
83,509,000
JPY
|
10,373,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
6,717,762,000
JPY
|
6,556,489,000
JPY
|
| Buildings and structures, net |
2,763,732,000
JPY
|
2,840,655,000
JPY
|
| Accumulated depreciation and impairment |
-3,954,030,000
JPY
|
-3,715,834,000
JPY
|
| Own-used assets | ||
| Construction in progress |
160,864,000
JPY
|
35,391,000
JPY
|
| Other |
567,563,000
JPY
|
573,798,000
JPY
|
| Other, net |
174,319,000
JPY
|
180,170,000
JPY
|
| Accumulated depreciation and impairment |
-393,244,000
JPY
|
-393,628,000
JPY
|
| Property, plant and equipment |
3,296,993,000
JPY
|
3,293,902,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,957,000
JPY
|
108,425,000
JPY
|
| Other |
1,165,000
JPY
|
1,309,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
81,624,000
JPY
|
130,567,000
JPY
|
| Software |
18,500,000
JPY
|
20,832,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,480,000
JPY
|
5,718,000
JPY
|
| Share issuance costs |
3,480,000
JPY
|
5,718,000
JPY
|
| Assets |
8,983,404,000
JPY
|
9,684,341,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,547,307,000
JPY
|
4,770,818,000
JPY
|
| Deferred tax liabilities |
20,793,000
JPY
|
20,793,000
JPY
|
| Other |
126,512,000
JPY
|
143,366,000
JPY
|
| Non-current liabilities |
4,694,613,000
JPY
|
4,934,978,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,945,011,000
JPY
|
2,188,000,000
JPY
|
| Current portion of long-term borrowings |
638,466,000
JPY
|
785,866,000
JPY
|
| Income taxes payable |
8,547,000
JPY
|
15,747,000
JPY
|
| Accounts payable - other |
232,733,000
JPY
|
287,677,000
JPY
|
| Accrued expenses |
644,646,000
JPY
|
505,861,000
JPY
|
| Other |
67,954,000
JPY
|
39,128,000
JPY
|
| Current liabilities |
4,501,364,000
JPY
|
4,205,970,000
JPY
|
| Liabilities |
9,195,977,000
JPY
|
9,140,949,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
-201,481,000
JPY
|
544,391,000
JPY
|
| Share capital |
163,364,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
661,618,000
JPY
|
548,254,000
JPY
|
| Retained earnings |
-651,612,000
JPY
|
320,990,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,853,000
JPY
|
| Valuation and translation adjustments |
-94,944,000
JPY
|
-86,348,000
JPY
|
| Foreign currency translation adjustment |
-94,944,000
JPY
|
-86,348,000
JPY
|
| Share acquisition rights |
7,724,000
JPY
|
7,724,000
JPY
|
| Non-controlling interests |
76,128,000
JPY
|
77,624,000
JPY
|
| Net assets |
-212,573,000
JPY
|
543,391,000
JPY
|
| Liabilities and net assets |
8,983,404,000
JPY
|
9,684,341,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |