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 |
754,947,000
JPY
|
719,557,000
JPY
|
| Accounts receivable - trade |
987,902,000
JPY
|
996,103,000
JPY
|
| Other |
25,335,000
JPY
|
24,224,000
JPY
|
| Current assets |
1,962,819,000
JPY
|
1,896,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
217,872,000
JPY
|
209,558,000
JPY
|
| Intangible assets | ||
| Intangible assets |
312,796,000
JPY
|
295,761,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
127,983,000
JPY
|
130,226,000
JPY
|
| Non-current assets |
658,652,000
JPY
|
635,546,000
JPY
|
| Assets |
2,621,471,000
JPY
|
2,531,605,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
162,134,000
JPY
|
193,814,000
JPY
|
| Non-current liabilities |
193,678,000
JPY
|
223,762,000
JPY
|
| Asset retirement obligations |
31,544,000
JPY
|
29,948,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
131,598,000
JPY
|
136,400,000
JPY
|
| Income taxes payable |
51,701,000
JPY
|
114,560,000
JPY
|
| Provisions | ||
| Provision for bonuses |
96,225,000
JPY
|
91,057,000
JPY
|
| Other |
264,693,000
JPY
|
260,839,000
JPY
|
| Current liabilities |
1,255,942,000
JPY
|
1,235,577,000
JPY
|
| Liabilities |
1,449,620,000
JPY
|
1,459,340,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,171,850,000
JPY
|
1,072,264,000
JPY
|
| Share capital |
175,832,000
JPY
|
171,915,000
JPY
|
| Capital surplus |
325,842,000
JPY
|
321,925,000
JPY
|
| Retained earnings |
670,176,000
JPY
|
578,423,000
JPY
|
| Net assets |
1,171,850,000
JPY
|
1,072,264,000
JPY
|
| Liabilities and net assets |
2,621,471,000
JPY
|
2,531,605,000
JPY
|
| Net assets | ||
| Shareholders' equity |