Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,271,719,000
JPY
|
4,321,914,000
JPY
|
| Property, plant and equipment |
3,750,371,000
JPY
|
3,795,595,000
JPY
|
| Other, net |
499,154,000
JPY
|
496,986,000
JPY
|
| Other | — | — |
| Intangible assets |
62,077,000
JPY
|
65,870,000
JPY
|
| Goodwill |
19,155,000
JPY
|
20,404,000
JPY
|
| Other |
42,921,000
JPY
|
45,466,000
JPY
|
| Investments and other assets |
459,271,000
JPY
|
460,447,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,671,082,000
JPY
|
1,789,586,000
JPY
|
| Accounts receivable - trade |
1,382,977,000
JPY
|
1,335,221,000
JPY
|
| Supplies |
13,271,000
JPY
|
14,459,000
JPY
|
| Merchandise |
18,811,000
JPY
|
17,656,000
JPY
|
| Allowance for doubtful accounts |
-171,000
JPY
|
-167,000
JPY
|
| Current assets |
4,317,029,000
JPY
|
3,370,758,000
JPY
|
| Other |
231,058,000
JPY
|
214,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
8,985,000
JPY
|
6,055,000
JPY
|
| Share issuance costs |
8,985,000
JPY
|
6,055,000
JPY
|
| Deferred assets | ||
| Assets |
8,597,734,000
JPY
|
7,698,728,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,357,489,000
JPY
|
3,462,000,000
JPY
|
| Long-term borrowings |
2,803,546,000
JPY
|
2,916,433,000
JPY
|
| Other |
336,505,000
JPY
|
329,644,000
JPY
|
| Asset retirement obligations |
191,046,000
JPY
|
190,609,000
JPY
|
| Current liabilities |
2,518,510,000
JPY
|
2,227,774,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
72,885,000
JPY
|
99,467,000
JPY
|
| Other |
775,791,000
JPY
|
741,547,000
JPY
|
| Liabilities |
5,875,999,000
JPY
|
5,689,774,000
JPY
|
| Shareholders' equity |
2,720,404,000
JPY
|
2,008,867,000
JPY
|
| Share capital |
496,544,000
JPY
|
190,000,000
JPY
|
| Capital surplus |
486,544,000
JPY
|
180,000,000
JPY
|
| Retained earnings |
1,737,316,000
JPY
|
1,638,867,000
JPY
|
| Valuation and translation adjustments |
1,331,000
JPY
|
85,000
JPY
|
| Valuation difference on available-for-sale securities |
1,331,000
JPY
|
85,000
JPY
|
| Net assets |
2,721,735,000
JPY
|
2,008,953,000
JPY
|
| Liabilities and net assets |
8,597,734,000
JPY
|
7,698,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
457,388,000
JPY
|
463,298,000
JPY
|
| Provision for bonuses |
349,877,000
JPY
|
376,015,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |