Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,555,000,000
JPY
|
14,562,000,000
JPY
|
| Property, plant and equipment |
6,582,000,000
JPY
|
7,371,000,000
JPY
|
| Land |
336,000,000
JPY
|
336,000,000
JPY
|
| Construction in progress |
313,000,000
JPY
|
465,000,000
JPY
|
| Other |
668,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets |
1,221,000,000
JPY
|
1,427,000,000
JPY
|
| Investments and other assets |
6,751,000,000
JPY
|
5,763,000,000
JPY
|
| Investment securities |
1,474,000,000
JPY
|
159,000,000
JPY
|
| Guarantee deposits |
4,469,000,000
JPY
|
4,826,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-231,000,000
JPY
|
| Other |
1,037,000,000
JPY
|
1,008,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
27,892,000,000
JPY
|
30,826,000,000
JPY
|
| Securities |
4,179,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
509,000,000
JPY
|
456,000,000
JPY
|
| Work in process |
396,000,000
JPY
|
344,000,000
JPY
|
| Raw materials and supplies |
528,000,000
JPY
|
396,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-105,000,000
JPY
|
| Other |
1,930,000,000
JPY
|
1,674,000,000
JPY
|
| Current assets |
39,065,000,000
JPY
|
37,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
819,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
53,620,000,000
JPY
|
52,223,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,007,000,000
JPY
|
22,752,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
13,400,000,000
JPY
|
17,010,000,000
JPY
|
| Other |
1,510,000,000
JPY
|
1,771,000,000
JPY
|
| Lease liabilities |
1,124,000,000
JPY
|
1,420,000,000
JPY
|
| Asset retirement obligations |
1,871,000,000
JPY
|
2,399,000,000
JPY
|
| Current liabilities |
15,708,000,000
JPY
|
14,837,000,000
JPY
|
| Short-term borrowings |
4,959,000,000
JPY
|
5,592,000,000
JPY
|
| Accounts payable - other |
2,494,000,000
JPY
|
2,393,000,000
JPY
|
| Accrued expenses |
1,918,000,000
JPY
|
1,603,000,000
JPY
|
| Income taxes payable |
567,000,000
JPY
|
560,000,000
JPY
|
| Other |
806,000,000
JPY
|
584,000,000
JPY
|
| Liabilities |
33,716,000,000
JPY
|
37,589,000,000
JPY
|
| Shareholders' equity |
15,417,000,000
JPY
|
13,798,000,000
JPY
|
| Share capital |
4,910,000,000
JPY
|
4,910,000,000
JPY
|
| Capital surplus |
17,019,000,000
JPY
|
17,441,000,000
JPY
|
| Retained earnings |
-3,371,000,000
JPY
|
-5,264,000,000
JPY
|
| Treasury shares |
-3,141,000,000
JPY
|
-3,289,000,000
JPY
|
| Valuation and translation adjustments |
4,333,000,000
JPY
|
650,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
19,904,000,000
JPY
|
14,633,000,000
JPY
|
| Liabilities and net assets |
53,620,000,000
JPY
|
52,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
601,000,000
JPY
|
747,000,000
JPY
|
| Provision for bonuses |
485,000,000
JPY
|
320,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |