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 |
5,315,483,000
JPY
|
5,581,218,000
JPY
|
| Accounts receivable - trade |
837,326,000
JPY
|
559,395,000
JPY
|
| Raw materials and supplies |
1,247,227,000
JPY
|
1,258,624,000
JPY
|
| Other |
420,664,000
JPY
|
331,200,000
JPY
|
| Allowance for doubtful accounts |
-818,000
JPY
|
-698,000
JPY
|
| Current assets |
7,819,884,000
JPY
|
7,729,740,000
JPY
|
| Non-current assets |
14,497,028,000
JPY
|
15,064,792,000
JPY
|
| Investments and other assets |
1,342,133,000
JPY
|
1,445,868,000
JPY
|
| Other |
45,891,000
JPY
|
107,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,124,568,000
JPY
|
13,592,294,000
JPY
|
| Land |
764,963,000
JPY
|
764,963,000
JPY
|
| Other, net |
1,253,742,000
JPY
|
1,395,775,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,105,862,000
JPY
|
11,431,555,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
30,325,000
JPY
|
26,629,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
6,685,000
JPY
|
9,897,000
JPY
|
| Bond issuance costs |
1,820,000
JPY
|
2,730,000
JPY
|
| Assets |
22,323,598,000
JPY
|
22,804,430,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,318,000
JPY
|
87,260,000
JPY
|
| Other |
1,201,416,000
JPY
|
1,343,153,000
JPY
|
| Current liabilities |
2,054,372,000
JPY
|
2,119,737,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
14,123,881,000
JPY
|
14,023,881,000
JPY
|
| Other |
129,759,000
JPY
|
152,949,000
JPY
|
| Non-current liabilities |
15,268,337,000
JPY
|
15,297,231,000
JPY
|
| Asset retirement obligations |
614,697,000
JPY
|
620,400,000
JPY
|
| Liabilities |
17,322,709,000
JPY
|
17,416,968,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,939,778,000
JPY
|
5,274,789,000
JPY
|
| Share capital |
100,000,000
JPY
|
3,513,525,000
JPY
|
| Capital surplus |
7,658,519,000
JPY
|
4,244,993,000
JPY
|
| Retained earnings |
-752,365,000
JPY
|
-417,354,000
JPY
|
| Treasury shares |
-2,066,375,000
JPY
|
-2,066,375,000
JPY
|
| Valuation and translation adjustments |
39,590,000
JPY
|
91,152,000
JPY
|
| Foreign currency translation adjustment |
39,590,000
JPY
|
91,152,000
JPY
|
| Share acquisition rights |
21,520,000
JPY
|
21,520,000
JPY
|
| Net assets |
5,000,888,000
JPY
|
5,387,461,000
JPY
|
| Liabilities and net assets |
22,323,598,000
JPY
|
22,804,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |