Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,902,161,000
JPY
|
2,065,875,000
JPY
|
| Cash and deposits |
1,171,806,000
JPY
|
1,246,556,000
JPY
|
| Accounts receivable - trade |
570,409,000
JPY
|
647,349,000
JPY
|
| Other |
199,925,000
JPY
|
210,792,000
JPY
|
| Allowance for doubtful accounts |
-39,979,000
JPY
|
-38,823,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
857,304,000
JPY
|
843,106,000
JPY
|
| Accumulated depreciation |
-259,170,000
JPY
|
-230,530,000
JPY
|
| Buildings, net |
598,133,000
JPY
|
612,576,000
JPY
|
| Property, plant and equipment |
679,460,000
JPY
|
725,428,000
JPY
|
| Other, net |
20,546,000
JPY
|
28,506,000
JPY
|
| Other |
60,289,000
JPY
|
67,939,000
JPY
|
| Accumulated depreciation |
-39,743,000
JPY
|
-39,433,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
348,986,000
JPY
|
369,706,000
JPY
|
| Accumulated depreciation |
-288,206,000
JPY
|
-285,360,000
JPY
|
| Tools, furniture and fixtures, net |
60,780,000
JPY
|
84,345,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,299,463,000
JPY
|
1,375,902,000
JPY
|
| Software |
511,297,000
JPY
|
594,285,000
JPY
|
| Intangible assets |
1,841,808,000
JPY
|
1,975,178,000
JPY
|
| Other |
4,874,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
131,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets |
565,313,000
JPY
|
565,840,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Other |
2,119,000
JPY
|
2,645,000
JPY
|
| Non-current assets |
3,086,583,000
JPY
|
3,266,447,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Deferred assets | ||
| Deferred assets |
JPY
|
118,000
JPY
|
| Other assets | ||
| Assets |
4,988,744,000
JPY
|
5,332,441,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,932,188,000
JPY
|
3,049,339,000
JPY
|
| Long-term borrowings |
2,664,433,000
JPY
|
2,765,734,000
JPY
|
| Other |
62,891,000
JPY
|
79,387,000
JPY
|
| Asset retirement obligations |
204,863,000
JPY
|
204,218,000
JPY
|
| Current liabilities |
2,013,016,000
JPY
|
2,045,779,000
JPY
|
| Short-term borrowings |
885,184,000
JPY
|
880,432,000
JPY
|
| Accounts payable - trade |
123,912,000
JPY
|
108,198,000
JPY
|
| Income taxes payable |
24,000
JPY
|
5,522,000
JPY
|
| Other |
385,084,000
JPY
|
445,836,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
612,647,000
JPY
|
596,099,000
JPY
|
| Liabilities |
4,945,205,000
JPY
|
5,095,118,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,539,000
JPY
|
237,323,000
JPY
|
| Share capital |
44,000,000
JPY
|
44,000,000
JPY
|
| Capital surplus |
752,074,000
JPY
|
1,140,198,000
JPY
|
| Retained earnings |
-752,475,000
JPY
|
-946,816,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Net assets |
43,539,000
JPY
|
237,323,000
JPY
|
| Liabilities and net assets |
4,988,744,000
JPY
|
5,332,441,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |