Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,515,760,000
JPY
|
1,861,506,000
JPY
|
| Supplies |
16,747,000
JPY
|
14,574,000
JPY
|
| Merchandise |
57,178,000
JPY
|
94,603,000
JPY
|
| Allowance for doubtful accounts |
-5,631,000
JPY
|
-5,850,000
JPY
|
| Other |
353,584,000
JPY
|
374,721,000
JPY
|
| Current assets |
2,094,311,000
JPY
|
2,479,348,000
JPY
|
| Non-current assets |
8,027,501,000
JPY
|
8,212,367,000
JPY
|
| Property, plant and equipment |
5,809,208,000
JPY
|
5,879,599,000
JPY
|
| Land |
3,301,493,000
JPY
|
3,301,493,000
JPY
|
| Other, net |
84,239,000
JPY
|
84,441,000
JPY
|
| Other | — | — |
| Intangible assets |
74,954,000
JPY
|
109,719,000
JPY
|
| Investments and other assets |
2,143,339,000
JPY
|
2,223,048,000
JPY
|
| Allowance for doubtful accounts |
-2,914,000
JPY
|
-2,956,000
JPY
|
| Other |
104,836,000
JPY
|
118,459,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
8,146,000
JPY
|
9,023,000
JPY
|
| Bond issuance costs |
8,146,000
JPY
|
9,023,000
JPY
|
| Deferred assets | ||
| Assets |
10,129,959,000
JPY
|
10,700,740,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
3,140,219,000
JPY
|
3,150,348,000
JPY
|
| Bonds payable |
225,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
405,092,000
JPY
|
347,298,000
JPY
|
| Deferred tax liabilities |
78,415,000
JPY
|
78,934,000
JPY
|
| Other |
927,820,000
JPY
|
988,832,000
JPY
|
| Asset retirement obligations |
595,381,000
JPY
|
600,914,000
JPY
|
| Current liabilities |
2,702,222,000
JPY
|
2,932,102,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
545,000,000
JPY
|
| Accounts payable - other |
436,671,000
JPY
|
581,577,000
JPY
|
| Income taxes payable |
70,231,000
JPY
|
111,573,000
JPY
|
| Other |
443,689,000
JPY
|
498,260,000
JPY
|
| Liabilities |
5,842,441,000
JPY
|
6,082,451,000
JPY
|
| Shareholders' equity |
4,268,666,000
JPY
|
4,599,316,000
JPY
|
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings |
343,766,000
JPY
|
674,415,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Valuation and translation adjustments |
18,851,000
JPY
|
18,972,000
JPY
|
| Net assets |
4,287,518,000
JPY
|
4,618,289,000
JPY
|
| Liabilities and net assets |
10,129,959,000
JPY
|
10,700,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Current portion of long-term borrowings |
335,996,000
JPY
|
377,580,000
JPY
|
| Contract liabilities |
838,417,000
JPY
|
602,275,000
JPY
|
| Provision for bonuses |
163,600,000
JPY
|
159,107,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |