Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,083,330,000
JPY
|
1,088,626,000
JPY
|
| Accounts receivable - trade |
199,907,000
JPY
|
177,235,000
JPY
|
| Other |
177,189,000
JPY
|
259,632,000
JPY
|
| Current assets |
1,460,427,000
JPY
|
1,525,494,000
JPY
|
| Non-current assets |
3,210,532,000
JPY
|
3,133,229,000
JPY
|
| Property, plant and equipment |
1,700,936,000
JPY
|
1,662,533,000
JPY
|
| Other, net |
217,950,000
JPY
|
224,854,000
JPY
|
| Other |
845,585,000
JPY
|
815,767,000
JPY
|
| Accumulated depreciation |
-627,635,000
JPY
|
-590,913,000
JPY
|
| Intangible assets |
10,513,000
JPY
|
6,573,000
JPY
|
| Goodwill |
6,304,000
JPY
|
JPY
|
| Other |
4,209,000
JPY
|
6,573,000
JPY
|
| Investments and other assets |
1,499,082,000
JPY
|
1,464,122,000
JPY
|
| Deferred tax assets |
434,496,000
JPY
|
385,931,000
JPY
|
| Other |
87,289,000
JPY
|
88,820,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,670,959,000
JPY
|
4,658,723,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,347,652,000
JPY
|
2,371,901,000
JPY
|
| Long-term borrowings |
2,000,436,000
JPY
|
2,020,483,000
JPY
|
| Other |
61,885,000
JPY
|
61,062,000
JPY
|
| Asset retirement obligations |
285,331,000
JPY
|
290,356,000
JPY
|
| Current liabilities |
1,799,176,000
JPY
|
1,688,434,000
JPY
|
| Accounts payable - trade |
192,065,000
JPY
|
185,849,000
JPY
|
| Accounts payable - other |
393,026,000
JPY
|
368,341,000
JPY
|
| Income taxes payable |
5,307,000
JPY
|
4,695,000
JPY
|
| Other |
223,287,000
JPY
|
253,490,000
JPY
|
| Asset retirement obligations |
15,197,000
JPY
|
JPY
|
| Liabilities |
4,146,829,000
JPY
|
4,060,335,000
JPY
|
| Shareholders' equity |
500,968,000
JPY
|
585,340,000
JPY
|
| Share capital |
54,419,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
937,294,000
JPY
|
932,874,000
JPY
|
| Retained earnings |
-490,745,000
JPY
|
-397,534,000
JPY
|
| Share acquisition rights |
16,807,000
JPY
|
13,047,000
JPY
|
| Net assets |
524,130,000
JPY
|
598,388,000
JPY
|
| Liabilities and net assets |
4,670,959,000
JPY
|
4,658,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
970,292,000
JPY
|
876,058,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |