Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,395,095,000
JPY
|
11,277,193,000
JPY
|
| Cash and deposits |
4,306,129,000
JPY
|
7,718,804,000
JPY
|
| Other |
111,287,000
JPY
|
69,510,000
JPY
|
| Allowance for doubtful accounts |
-10,315,000
JPY
|
-19,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
261,762,000
JPY
|
265,102,000
JPY
|
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Property, plant and equipment |
3,638,355,000
JPY
|
3,645,488,000
JPY
|
| Other, net |
66,342,000
JPY
|
70,135,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
107,814,000
JPY
|
113,052,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
520,602,000
JPY
|
682,772,000
JPY
|
| Allowance for doubtful accounts |
-67,521,000
JPY
|
-67,981,000
JPY
|
| Other |
588,124,000
JPY
|
750,754,000
JPY
|
| Non-current assets |
4,266,773,000
JPY
|
4,441,313,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
38,916,000
JPY
|
45,096,000
JPY
|
| Other assets | ||
| Assets |
11,661,868,000
JPY
|
15,718,507,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
773,647,000
JPY
|
1,371,357,000
JPY
|
| Income taxes payable |
48,163,000
JPY
|
1,784,268,000
JPY
|
| Other |
839,808,000
JPY
|
2,327,282,000
JPY
|
| Current liabilities |
2,452,428,000
JPY
|
6,215,006,000
JPY
|
| Provision for bonuses |
290,809,000
JPY
|
232,098,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
236,968,000
JPY
|
238,503,000
JPY
|
| Other |
109,848,000
JPY
|
112,716,000
JPY
|
| Asset retirement obligations |
34,670,000
JPY
|
34,665,000
JPY
|
| Provision for retirement benefits |
92,449,000
JPY
|
91,121,000
JPY
|
| Provisions | ||
| Liabilities |
2,689,397,000
JPY
|
6,453,510,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,969,173,000
JPY
|
9,260,456,000
JPY
|
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,198,609,000
JPY
|
2,194,172,000
JPY
|
| Retained earnings |
5,439,835,000
JPY
|
5,735,554,000
JPY
|
| Treasury shares |
-39,946,000
JPY
|
-39,946,000
JPY
|
| Valuation and translation adjustments |
3,297,000
JPY
|
4,540,000
JPY
|
| Valuation difference on available-for-sale securities |
3,297,000
JPY
|
4,540,000
JPY
|
| Net assets |
8,972,471,000
JPY
|
9,264,996,000
JPY
|
| Liabilities and net assets |
11,661,868,000
JPY
|
15,718,507,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |