Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,860,000,000
JPY
|
10,157,000,000
JPY
|
| Investments and other assets |
2,839,000,000
JPY
|
2,955,000,000
JPY
|
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Long-term loans receivable |
243,000,000
JPY
|
251,000,000
JPY
|
| Long-term prepaid expenses |
573,000,000
JPY
|
595,000,000
JPY
|
| Deferred tax assets |
609,000,000
JPY
|
687,000,000
JPY
|
| Other |
97,000,000
JPY
|
113,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,029,000,000
JPY
|
9,457,000,000
JPY
|
| Accounts receivable - trade |
1,178,000,000
JPY
|
1,217,000,000
JPY
|
| Prepaid expenses |
368,000,000
JPY
|
342,000,000
JPY
|
| Other |
298,000,000
JPY
|
109,000,000
JPY
|
| Current assets |
11,059,000,000
JPY
|
11,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,880,000,000
JPY
|
7,028,000,000
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,625,000,000
JPY
|
7,422,000,000
JPY
|
| Own-used assets | ||
| Accumulated depreciation |
-4,620,000,000
JPY
|
-4,167,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,000,000
JPY
|
92,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
140,000,000
JPY
|
173,000,000
JPY
|
| Software |
54,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets | ||
| Assets |
20,920,000,000
JPY
|
21,429,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
553,000,000
JPY
|
545,000,000
JPY
|
| Current portion of long-term borrowings |
1,600,000,000
JPY
|
1,635,000,000
JPY
|
| Accounts payable - other |
412,000,000
JPY
|
936,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
172,000,000
JPY
|
145,000,000
JPY
|
| Other |
404,000,000
JPY
|
337,000,000
JPY
|
| Current liabilities |
5,095,000,000
JPY
|
5,677,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,027,000,000
JPY
|
4,808,000,000
JPY
|
| Other |
195,000,000
JPY
|
235,000,000
JPY
|
| Non-current liabilities |
5,304,000,000
JPY
|
6,089,000,000
JPY
|
| Asset retirement obligations |
1,082,000,000
JPY
|
1,045,000,000
JPY
|
| Liabilities |
10,400,000,000
JPY
|
11,766,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,518,000,000
JPY
|
9,662,000,000
JPY
|
| Share capital |
2,183,000,000
JPY
|
2,173,000,000
JPY
|
| Capital surplus |
2,123,000,000
JPY
|
2,112,000,000
JPY
|
| Retained earnings |
6,257,000,000
JPY
|
5,420,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
10,519,000,000
JPY
|
9,662,000,000
JPY
|
| Liabilities and net assets |
20,920,000,000
JPY
|
21,429,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |