Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,907,056,000
JPY
|
10,111,124,000
JPY
|
| Investments and other assets |
1,384,433,000
JPY
|
1,353,943,000
JPY
|
| Long-term prepaid expenses |
575,237,000
JPY
|
568,389,000
JPY
|
| Deferred tax assets |
1,468,000
JPY
|
3,576,000
JPY
|
| Other |
3,863,000
JPY
|
3,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,518,791,000
JPY
|
8,753,106,000
JPY
|
| Construction in progress |
142,163,000
JPY
|
678,410,000
JPY
|
| Other, net |
69,556,000
JPY
|
72,598,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,149,816,000
JPY
|
7,845,448,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
3,831,000
JPY
|
4,073,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,831,000
JPY
|
4,073,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
2,050,135,000
JPY
|
3,153,894,000
JPY
|
| Accounts receivable - trade |
40,886,000
JPY
|
15,627,000
JPY
|
| Accounts receivable - other |
592,110,000
JPY
|
975,251,000
JPY
|
| Prepaid expenses |
369,558,000
JPY
|
373,981,000
JPY
|
| Other |
34,285,000
JPY
|
31,143,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
3,086,876,000
JPY
|
4,549,798,000
JPY
|
| Assets |
12,993,932,000
JPY
|
14,660,922,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,430,916,000
JPY
|
1,582,577,000
JPY
|
| Bonds payable |
855,000,000
JPY
|
855,000,000
JPY
|
| Deferred tax liabilities |
2,264,324,000
JPY
|
2,130,472,000
JPY
|
| Retirement benefit liability |
61,233,000
JPY
|
57,319,000
JPY
|
| Other |
46,479,000
JPY
|
53,194,000
JPY
|
| Non-current liabilities |
4,964,226,000
JPY
|
4,985,655,000
JPY
|
| Asset retirement obligations |
136,868,000
JPY
|
130,878,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
346,300,000
JPY
|
1,860,899,000
JPY
|
| Accounts payable - other |
303,110,000
JPY
|
312,525,000
JPY
|
| Income taxes payable |
21,619,000
JPY
|
111,111,000
JPY
|
| Current portion of long-term borrowings |
642,278,000
JPY
|
671,345,000
JPY
|
| Current portion of bonds payable |
145,000,000
JPY
|
145,000,000
JPY
|
| Accrued expenses |
204,950,000
JPY
|
184,892,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,221,000
JPY
|
247,031,000
JPY
|
| Other |
231,939,000
JPY
|
132,803,000
JPY
|
| Current liabilities |
2,023,418,000
JPY
|
3,665,609,000
JPY
|
| Liabilities |
6,987,645,000
JPY
|
8,651,264,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,008,459,000
JPY
|
6,011,947,000
JPY
|
| Share capital |
600,572,000
JPY
|
599,522,000
JPY
|
| Capital surplus |
500,572,000
JPY
|
499,522,000
JPY
|
| Retained earnings |
4,907,315,000
JPY
|
4,912,903,000
JPY
|
| Valuation and translation adjustments |
-2,228,000
JPY
|
-2,346,000
JPY
|
| Share acquisition rights |
57,000
JPY
|
57,000
JPY
|
| Net assets |
6,006,287,000
JPY
|
6,009,658,000
JPY
|
| Liabilities and net assets |
12,993,932,000
JPY
|
14,660,922,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,228,000
JPY
|
-2,346,000
JPY
|