Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,189,893,000
JPY
|
1,272,793,000
JPY
|
| Accounts receivable - trade |
236,934,000
JPY
|
183,312,000
JPY
|
| Accounts receivable - other |
JPY
|
59,960,000
JPY
|
| Raw materials |
40,196,000
JPY
|
30,676,000
JPY
|
| Current assets |
1,477,878,000
JPY
|
1,560,063,000
JPY
|
| Other |
10,852,000
JPY
|
11,629,000
JPY
|
| Non-current assets |
762,191,000
JPY
|
733,624,000
JPY
|
| Property, plant and equipment |
536,802,000
JPY
|
518,871,000
JPY
|
| Other, net |
98,172,000
JPY
|
88,760,000
JPY
|
| Other | — | — |
| Investments and other assets |
225,389,000
JPY
|
214,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,240,069,000
JPY
|
2,293,687,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
893,807,000
JPY
|
927,841,000
JPY
|
| Long-term borrowings |
488,637,000
JPY
|
522,051,000
JPY
|
| Deferred tax liabilities |
216,625,000
JPY
|
221,595,000
JPY
|
| Asset retirement obligations |
188,544,000
JPY
|
184,194,000
JPY
|
| Current liabilities |
488,293,000
JPY
|
467,056,000
JPY
|
| Accounts payable - trade |
143,077,000
JPY
|
93,115,000
JPY
|
| Income taxes payable |
10,207,000
JPY
|
81,400,000
JPY
|
| Other |
202,340,000
JPY
|
173,288,000
JPY
|
| Asset retirement obligations |
9,856,000
JPY
|
5,713,000
JPY
|
| Liabilities |
1,382,101,000
JPY
|
1,394,898,000
JPY
|
| Shareholders' equity |
848,155,000
JPY
|
879,179,000
JPY
|
| Share capital |
1,315,808,000
JPY
|
1,315,433,000
JPY
|
| Capital surplus |
1,384,864,000
JPY
|
1,384,489,000
JPY
|
| Retained earnings |
-1,852,403,000
JPY
|
-1,820,628,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Net assets |
857,968,000
JPY
|
898,789,000
JPY
|
| Liabilities and net assets |
2,240,069,000
JPY
|
2,293,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
65,088,000
JPY
|
54,949,000
JPY
|
| Contract liabilities |
27,530,000
JPY
|
26,278,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |