Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,501,728,000
JPY
|
1,471,260,000
JPY
|
| Investments and other assets |
412,670,000
JPY
|
410,063,000
JPY
|
| Investment securities |
61,478,000
JPY
|
58,898,000
JPY
|
| Allowance for doubtful accounts |
-11,314,000
JPY
|
-11,354,000
JPY
|
| Other |
16,004,000
JPY
|
16,004,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,743,775,000
JPY
|
2,196,613,000
JPY
|
| Accounts receivable - trade |
726,260,000
JPY
|
1,521,039,000
JPY
|
| Supplies |
564,000
JPY
|
502,000
JPY
|
| Other |
321,239,000
JPY
|
273,890,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
| Current assets |
5,553,669,000
JPY
|
6,155,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
978,167,000
JPY
|
992,638,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
110,891,000
JPY
|
68,559,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,349,000
JPY
|
1,379,000
JPY
|
| Assets |
7,055,398,000
JPY
|
7,626,432,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
9,700,000
JPY
|
10,061,000
JPY
|
| Lease liabilities |
89,296,000
JPY
|
95,776,000
JPY
|
| Other |
2,852,000
JPY
|
2,466,000
JPY
|
| Non-current liabilities |
279,998,000
JPY
|
288,709,000
JPY
|
| Asset retirement obligations |
169,874,000
JPY
|
169,529,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
560,000,000
JPY
|
560,000,000
JPY
|
| Accounts payable - other |
235,811,000
JPY
|
213,701,000
JPY
|
| Income taxes payable |
10,430,000
JPY
|
22,905,000
JPY
|
| Other |
232,986,000
JPY
|
147,357,000
JPY
|
| Current liabilities |
1,504,838,000
JPY
|
1,892,174,000
JPY
|
| Liabilities |
1,784,837,000
JPY
|
2,180,884,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,075,048,000
JPY
|
5,267,840,000
JPY
|
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
2,502,140,000
JPY
|
2,694,904,000
JPY
|
| Treasury shares |
-1,089,763,000
JPY
|
-1,089,734,000
JPY
|
| Valuation and translation adjustments |
8,466,000
JPY
|
5,893,000
JPY
|
| Foreign currency translation adjustment |
8,466,000
JPY
|
5,893,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Non-controlling interests |
184,335,000
JPY
|
169,103,000
JPY
|
| Net assets |
5,270,560,000
JPY
|
5,445,548,000
JPY
|
| Liabilities and net assets |
7,055,398,000
JPY
|
7,626,432,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |