Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
913,000,000
JPY
|
752,000,000
JPY
|
| Accrued revenue |
16,000,000
JPY
|
18,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
0
JPY
|
0
JPY
|
| Current assets |
935,000,000
JPY
|
779,000,000
JPY
|
| Other |
5,000,000
JPY
|
7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,229,000,000
JPY
|
1,308,000,000
JPY
|
| Buildings |
958,000,000
JPY
|
957,000,000
JPY
|
| Accumulated depreciation |
-704,000,000
JPY
|
-681,000,000
JPY
|
| Buildings, net |
253,000,000
JPY
|
276,000,000
JPY
|
| Property, plant and equipment |
1,484,000,000
JPY
|
1,587,000,000
JPY
|
| Other, net |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
33,000,000
JPY
|
33,000,000
JPY
|
| Accumulated depreciation |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,000,000
JPY
|
32,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,511,000,000
JPY
|
1,621,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,447,000,000
JPY
|
2,400,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
224,000,000
JPY
|
247,000,000
JPY
|
| Long-term borrowings |
91,000,000
JPY
|
108,000,000
JPY
|
| Deferred tax liabilities |
61,000,000
JPY
|
68,000,000
JPY
|
| Other |
51,000,000
JPY
|
54,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
10,000,000
JPY
|
| Current liabilities |
147,000,000
JPY
|
117,000,000
JPY
|
| Accrued expenses |
5,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
7,000,000
JPY
|
| Accrued consumption taxes |
5,000,000
JPY
|
4,000,000
JPY
|
| Deposits received |
41,000,000
JPY
|
49,000,000
JPY
|
| Unearned revenue |
9,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
32,000,000
JPY
|
32,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
5,000,000
JPY
|
5,000,000
JPY
|
| Liabilities |
372,000,000
JPY
|
364,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,075,000,000
JPY
|
2,036,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
-97,000,000
JPY
|
-136,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Net assets |
2,075,000,000
JPY
|
2,036,000,000
JPY
|
| Liabilities and net assets |
2,447,000,000
JPY
|
2,400,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |