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 |
1,562,811,000
JPY
|
1,888,588,000
JPY
|
| Work in process |
3,986,000
JPY
|
4,486,000
JPY
|
| Other |
22,031,000
JPY
|
26,493,000
JPY
|
| Current assets |
2,462,405,000
JPY
|
2,758,817,000
JPY
|
| Non-current assets |
350,221,000
JPY
|
374,849,000
JPY
|
| Investments and other assets |
186,936,000
JPY
|
206,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,779,000
JPY
|
154,349,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,505,000
JPY
|
13,525,000
JPY
|
| Investments and other assets | ||
| Assets |
2,812,627,000
JPY
|
3,133,667,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
22,979,000
JPY
|
23,276,000
JPY
|
| Non-current liabilities |
133,818,000
JPY
|
130,189,000
JPY
|
| Asset retirement obligations |
34,951,000
JPY
|
34,947,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
38,664,000
JPY
|
290,106,000
JPY
|
| Provisions | ||
| Provision for bonuses |
129,404,000
JPY
|
82,625,000
JPY
|
| Other |
219,766,000
JPY
|
380,784,000
JPY
|
| Current liabilities |
512,311,000
JPY
|
855,397,000
JPY
|
| Liabilities |
646,130,000
JPY
|
985,587,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,166,497,000
JPY
|
2,148,079,000
JPY
|
| Share capital |
275,940,000
JPY
|
275,940,000
JPY
|
| Capital surplus |
275,940,000
JPY
|
275,940,000
JPY
|
| Retained earnings |
1,615,083,000
JPY
|
1,596,666,000
JPY
|
| Treasury shares |
-467,000
JPY
|
-467,000
JPY
|
| Net assets |
2,166,497,000
JPY
|
2,148,079,000
JPY
|
| Liabilities and net assets |
2,812,627,000
JPY
|
3,133,667,000
JPY
|
| Net assets | ||
| Shareholders' equity |