Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,155,990,000
JPY
|
6,887,976,000
JPY
|
| Cash and deposits |
5,433,791,000
JPY
|
6,230,695,000
JPY
|
| Accounts receivable - trade |
307,901,000
JPY
|
247,151,000
JPY
|
| Inventories |
94,008,000
JPY
|
92,146,000
JPY
|
| Other |
279,814,000
JPY
|
306,232,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
40,474,000
JPY
|
11,751,000
JPY
|
| Merchandise and finished goods |
54,877,000
JPY
|
54,597,000
JPY
|
| Work in process |
17,732,000
JPY
|
17,732,000
JPY
|
| Raw materials and supplies |
21,398,000
JPY
|
19,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,654,700,000
JPY
|
7,773,811,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
14,245,000
JPY
|
5,571,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,486,391,000
JPY
|
1,422,405,000
JPY
|
| Accumulated depreciation |
-1,237,485,000
JPY
|
-1,196,497,000
JPY
|
| Tools, furniture and fixtures, net |
248,905,000
JPY
|
225,907,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,669,000
JPY
|
33,124,000
JPY
|
| Other |
28,669,000
JPY
|
33,124,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,975,070,000
JPY
|
2,579,333,000
JPY
|
| Investment securities |
100,125,000
JPY
|
592,015,000
JPY
|
| Shares of subsidiaries and associates |
298,620,000
JPY
|
326,339,000
JPY
|
| Long-term loans receivable |
443,898,000
JPY
|
421,346,000
JPY
|
| Allowance for doubtful accounts |
-709,349,000
JPY
|
-673,542,000
JPY
|
| Other |
527,775,000
JPY
|
614,631,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,658,440,000
JPY
|
10,386,270,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,814,430,000
JPY
|
17,274,246,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,082,710,000
JPY
|
9,295,170,000
JPY
|
| Long-term borrowings |
6,044,895,000
JPY
|
7,249,788,000
JPY
|
| Deferred tax liabilities |
387,745,000
JPY
|
403,317,000
JPY
|
| Other |
41,235,000
JPY
|
50,591,000
JPY
|
| Asset retirement obligations |
1,455,567,000
JPY
|
1,447,104,000
JPY
|
| Current liabilities |
7,613,489,000
JPY
|
7,991,771,000
JPY
|
| Accounts payable - trade |
334,650,000
JPY
|
253,162,000
JPY
|
| Short-term borrowings |
1,445,062,000
JPY
|
1,631,500,000
JPY
|
| Accounts payable - other |
725,110,000
JPY
|
641,587,000
JPY
|
| Income taxes payable |
233,057,000
JPY
|
248,339,000
JPY
|
| Advances received |
1,498,549,000
JPY
|
1,550,606,000
JPY
|
| Other |
677,320,000
JPY
|
1,109,442,000
JPY
|
| Liabilities |
15,696,199,000
JPY
|
17,286,941,000
JPY
|
| Shareholders' equity |
-61,823,000
JPY
|
-142,856,000
JPY
|
| Share capital |
4,049,994,000
JPY
|
3,973,338,000
JPY
|
| Capital surplus |
3,626,128,000
JPY
|
3,549,472,000
JPY
|
| Retained earnings |
-7,737,909,000
JPY
|
-7,665,630,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Valuation and translation adjustments |
-139,509,000
JPY
|
-194,627,000
JPY
|
| Valuation difference on available-for-sale securities |
-42,332,000
JPY
|
-2,808,000
JPY
|
| Share acquisition rights |
319,563,000
JPY
|
324,789,000
JPY
|
| Net assets |
118,230,000
JPY
|
-12,695,000
JPY
|
| Liabilities and net assets |
15,814,430,000
JPY
|
17,274,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,656,040,000
JPY
|
2,519,738,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,698,000
JPY
|
37,394,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |