Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,236,097,000
JPY
|
1,339,834,000
JPY
|
| Accounts receivable - trade |
115,613,000
JPY
|
153,414,000
JPY
|
| Merchandise and finished goods |
8,002,000
JPY
|
8,510,000
JPY
|
| Raw materials and supplies |
32,059,000
JPY
|
29,609,000
JPY
|
| Other |
69,515,000
JPY
|
64,273,000
JPY
|
| Current assets |
1,461,288,000
JPY
|
1,595,642,000
JPY
|
| Non-current assets |
2,281,543,000
JPY
|
2,324,468,000
JPY
|
| Investments and other assets |
758,312,000
JPY
|
788,653,000
JPY
|
| Guarantee deposits |
232,892,000
JPY
|
250,462,000
JPY
|
| Other |
209,675,000
JPY
|
222,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,363,580,000
JPY
|
1,372,486,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
719,086,000
JPY
|
705,487,000
JPY
|
| Accumulated depreciation and impairment |
-4,425,528,000
JPY
|
-4,389,183,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,650,000
JPY
|
163,328,000
JPY
|
| Investments and other assets | ||
| Assets |
3,742,831,000
JPY
|
3,920,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,560,000
JPY
|
206,548,000
JPY
|
| Accounts payable - other |
282,600,000
JPY
|
510,450,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,500,000
JPY
|
42,000,000
JPY
|
| Other |
226,700,000
JPY
|
135,184,000
JPY
|
| Current liabilities |
771,384,000
JPY
|
1,065,304,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
184,179,000
JPY
|
182,272,000
JPY
|
| Other |
22,406,000
JPY
|
22,472,000
JPY
|
| Non-current liabilities |
517,216,000
JPY
|
512,984,000
JPY
|
| Asset retirement obligations |
173,316,000
JPY
|
172,861,000
JPY
|
| Liabilities |
1,288,601,000
JPY
|
1,578,289,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,454,230,000
JPY
|
2,341,821,000
JPY
|
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
1,384,421,000
JPY
|
1,272,012,000
JPY
|
| Treasury shares |
-6,272,000
JPY
|
-6,272,000
JPY
|
| Net assets |
2,454,230,000
JPY
|
2,341,821,000
JPY
|
| Liabilities and net assets |
3,742,831,000
JPY
|
3,920,110,000
JPY
|
| Net assets | ||
| Shareholders' equity |