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 |
1,270,510,000
JPY
|
1,463,040,000
JPY
|
| Accounts receivable - trade |
144,532,000
JPY
|
156,767,000
JPY
|
| Supplies |
22,554,000
JPY
|
18,998,000
JPY
|
| Other |
159,618,000
JPY
|
184,639,000
JPY
|
| Allowance for doubtful accounts |
-671,000
JPY
|
-705,000
JPY
|
| Current assets |
1,620,418,000
JPY
|
1,851,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,393,992,000
JPY
|
1,430,709,000
JPY
|
| Own-used assets | ||
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
113,152,000
JPY
|
122,117,000
JPY
|
| Property, plant and equipment |
2,624,293,000
JPY
|
2,669,976,000
JPY
|
| Intangible assets |
50,563,000
JPY
|
60,045,000
JPY
|
| Goodwill |
24,856,000
JPY
|
30,440,000
JPY
|
| Other |
25,706,000
JPY
|
29,605,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
19,676,000
JPY
|
15,262,000
JPY
|
| Other |
84,690,000
JPY
|
89,952,000
JPY
|
| Distressed receivables |
5,684,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-5,684,000
JPY
|
JPY
|
| Investments and other assets |
807,759,000
JPY
|
919,323,000
JPY
|
| Guarantee deposits |
703,392,000
JPY
|
814,108,000
JPY
|
| Non-current assets |
3,482,616,000
JPY
|
3,649,345,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,973,000
JPY
|
3,275,000
JPY
|
| Assets |
5,106,008,000
JPY
|
5,504,146,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,376,605,000
JPY
|
1,480,609,000
JPY
|
| Bonds payable |
71,900,000
JPY
|
76,800,000
JPY
|
| Long-term borrowings |
1,060,487,000
JPY
|
1,112,229,000
JPY
|
| Asset retirement obligations |
150,081,000
JPY
|
163,709,000
JPY
|
| Deferred tax liabilities |
12,672,000
JPY
|
13,831,000
JPY
|
| Current liabilities |
2,236,698,000
JPY
|
2,453,436,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Liabilities |
3,613,304,000
JPY
|
3,934,046,000
JPY
|
| Shareholders' equity |
1,481,954,000
JPY
|
1,558,879,000
JPY
|
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,581,362,000
JPY
|
1,581,362,000
JPY
|
| Retained earnings |
-316,824,000
JPY
|
-239,900,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Valuation and translation adjustments |
10,750,000
JPY
|
11,221,000
JPY
|
| Valuation difference on available-for-sale securities |
10,750,000
JPY
|
11,221,000
JPY
|
| Net assets |
1,492,704,000
JPY
|
1,570,100,000
JPY
|
| Liabilities and net assets |
5,106,008,000
JPY
|
5,504,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
200,764,000
JPY
|
201,496,000
JPY
|
| Income taxes payable |
17,431,000
JPY
|
90,664,000
JPY
|
| Current portion of bonds payable |
37,800,000
JPY
|
37,800,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,339,000
JPY
|
49,167,000
JPY
|
| Other |
459,743,000
JPY
|
607,507,000
JPY
|
| Non-current liabilities | ||
| Other |
81,464,000
JPY
|
114,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |