Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,082,000,000
JPY
|
12,434,000,000
JPY
|
| Cash and deposits |
8,784,000,000
JPY
|
9,238,000,000
JPY
|
| Accounts receivable - trade |
0
JPY
|
2,000,000
JPY
|
| Other |
323,000,000
JPY
|
313,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,289,000,000
JPY
|
7,216,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,735,000,000
JPY
|
3,770,000,000
JPY
|
| Land |
2,709,000,000
JPY
|
2,709,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
15,000,000
JPY
|
| Structures | — | — |
| Structures, net |
221,000,000
JPY
|
213,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
259,000,000
JPY
|
258,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
349,000,000
JPY
|
237,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
9,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets |
730,000,000
JPY
|
749,000,000
JPY
|
| Goodwill |
702,000,000
JPY
|
721,000,000
JPY
|
| Software |
13,000,000
JPY
|
11,000,000
JPY
|
| Other |
14,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
JPY
|
5,000,000
JPY
|
| Investments and other assets |
4,124,000,000
JPY
|
4,146,000,000
JPY
|
| Long-term loans receivable |
292,000,000
JPY
|
299,000,000
JPY
|
| Guarantee deposits |
1,450,000,000
JPY
|
1,447,000,000
JPY
|
| Deferred tax assets |
1,357,000,000
JPY
|
1,374,000,000
JPY
|
| Other |
726,000,000
JPY
|
721,000,000
JPY
|
| Investment property |
298,000,000
JPY
|
298,000,000
JPY
|
| Non-current assets |
12,144,000,000
JPY
|
12,112,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,330,000,000
JPY
|
1,579,000,000
JPY
|
| Merchandise and finished goods |
68,000,000
JPY
|
65,000,000
JPY
|
| Raw materials and supplies |
1,488,000,000
JPY
|
1,159,000,000
JPY
|
| Other assets | ||
| Assets |
24,226,000,000
JPY
|
24,546,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
822,000,000
JPY
|
847,000,000
JPY
|
| Long-term borrowings |
10,000,000
JPY
|
26,000,000
JPY
|
| Other |
57,000,000
JPY
|
66,000,000
JPY
|
| Lease liabilities |
301,000,000
JPY
|
306,000,000
JPY
|
| Asset retirement obligations |
446,000,000
JPY
|
440,000,000
JPY
|
| Current liabilities |
3,329,000,000
JPY
|
3,558,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
854,000,000
JPY
|
1,089,000,000
JPY
|
| Income taxes payable |
93,000,000
JPY
|
365,000,000
JPY
|
| Other |
524,000,000
JPY
|
285,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
73,000,000
JPY
|
69,000,000
JPY
|
| Contract liabilities |
81,000,000
JPY
|
77,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
194,000,000
JPY
|
147,000,000
JPY
|
| Liabilities |
4,151,000,000
JPY
|
4,406,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,075,000,000
JPY
|
20,140,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings |
15,176,000,000
JPY
|
15,241,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
20,075,000,000
JPY
|
20,140,000,000
JPY
|
| Liabilities and net assets |
24,226,000,000
JPY
|
24,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |