Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,180,190,000
JPY
|
1,226,189,000
JPY
|
| Property, plant and equipment |
601,693,000
JPY
|
633,202,000
JPY
|
| Other, net |
182,644,000
JPY
|
263,508,000
JPY
|
| Other | — | — |
| Intangible assets |
30,404,000
JPY
|
31,888,000
JPY
|
| Other |
30,404,000
JPY
|
31,888,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-817,892,000
JPY
|
-817,892,000
JPY
|
| Investments and other assets |
548,092,000
JPY
|
561,099,000
JPY
|
| Guarantee deposits |
465,103,000
JPY
|
475,764,000
JPY
|
| Other |
87,988,000
JPY
|
90,335,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,531,218,000
JPY
|
1,997,093,000
JPY
|
| Accounts receivable - trade |
235,483,000
JPY
|
258,935,000
JPY
|
| Accounts receivable - other |
127,200,000
JPY
|
303,824,000
JPY
|
| Raw materials and supplies |
34,178,000
JPY
|
26,800,000
JPY
|
| Other |
43,175,000
JPY
|
63,831,000
JPY
|
| Current assets |
1,971,256,000
JPY
|
2,650,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
| Other assets | ||
| Assets |
3,151,446,000
JPY
|
3,876,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
250,000,000
JPY
|
| Accounts payable - trade |
339,802,000
JPY
|
286,145,000
JPY
|
| Current portion of long-term borrowings |
9,832,000
JPY
|
83,880,000
JPY
|
| Income taxes payable |
14,757,000
JPY
|
153,305,000
JPY
|
| Other |
251,259,000
JPY
|
384,403,000
JPY
|
| Current liabilities |
641,304,000
JPY
|
1,188,423,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,827,000
JPY
|
12,885,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
201,738,000
JPY
|
275,880,000
JPY
|
| Long-term borrowings |
99,808,000
JPY
|
173,950,000
JPY
|
| Other |
23,700,000
JPY
|
23,700,000
JPY
|
| Asset retirement obligations |
78,230,000
JPY
|
78,230,000
JPY
|
| Liabilities |
843,042,000
JPY
|
1,464,303,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,308,403,000
JPY
|
2,412,372,000
JPY
|
| Share capital |
90,381,000
JPY
|
90,124,000
JPY
|
| Capital surplus |
1,710,620,000
JPY
|
1,710,362,000
JPY
|
| Retained earnings |
613,830,000
JPY
|
687,592,000
JPY
|
| Treasury shares |
-106,429,000
JPY
|
-75,706,000
JPY
|
| Net assets |
2,308,403,000
JPY
|
2,412,372,000
JPY
|
| Liabilities and net assets |
3,151,446,000
JPY
|
3,876,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |