Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,628,967,000
JPY
|
1,767,060,000
JPY
|
| Cash and deposits |
1,395,614,000
JPY
|
1,350,552,000
JPY
|
| Accounts receivable - trade |
76,039,000
JPY
|
46,668,000
JPY
|
| Prepaid expenses |
83,000,000
JPY
|
92,523,000
JPY
|
| Other |
38,911,000
JPY
|
240,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
219,380,000
JPY
|
227,060,000
JPY
|
| Property, plant and equipment |
264,618,000
JPY
|
268,422,000
JPY
|
| Other, net |
45,237,000
JPY
|
41,362,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
499,000
JPY
|
1,730,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
590,054,000
JPY
|
618,693,000
JPY
|
| Long-term loans receivable |
57,000,000
JPY
|
62,281,000
JPY
|
| Other |
117,694,000
JPY
|
125,425,000
JPY
|
| Non-current assets |
855,171,000
JPY
|
888,846,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
35,401,000
JPY
|
36,911,000
JPY
|
| Other assets | ||
| Assets |
2,484,139,000
JPY
|
2,655,907,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts payable - trade |
93,602,000
JPY
|
54,361,000
JPY
|
| Accounts payable - other |
160,486,000
JPY
|
157,596,000
JPY
|
| Income taxes payable |
6,155,000
JPY
|
25,356,000
JPY
|
| Other |
97,302,000
JPY
|
96,460,000
JPY
|
| Current liabilities |
1,895,983,000
JPY
|
1,890,489,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,666,000
JPY
|
27,540,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
366,503,000
JPY
|
376,496,000
JPY
|
| Other |
12,125,000
JPY
|
19,631,000
JPY
|
| Asset retirement obligations |
354,377,000
JPY
|
356,864,000
JPY
|
| Liabilities |
2,262,486,000
JPY
|
2,266,985,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
205,833,000
JPY
|
369,961,000
JPY
|
| Share capital |
100,000,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
474,750,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
-368,724,000
JPY
|
-204,596,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Valuation and translation adjustments |
15,819,000
JPY
|
18,960,000
JPY
|
| Valuation difference on available-for-sale securities |
15,819,000
JPY
|
18,960,000
JPY
|
| Net assets |
221,652,000
JPY
|
388,921,000
JPY
|
| Liabilities and net assets |
2,484,139,000
JPY
|
2,655,907,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |