Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,209,533,000
JPY
|
3,729,298,000
JPY
|
| Supplies |
4,043,000
JPY
|
3,836,000
JPY
|
| Allowance for doubtful accounts |
-406,000
JPY
|
-362,000
JPY
|
| Other |
107,612,000
JPY
|
56,766,000
JPY
|
| Current assets |
4,310,947,000
JPY
|
4,680,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
358,177,000
JPY
|
283,373,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,284,000
JPY
|
9,219,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
773,942,000
JPY
|
892,385,000
JPY
|
| Allowance for doubtful accounts |
-1,526,000
JPY
|
-1,526,000
JPY
|
| Other |
251,018,000
JPY
|
367,784,000
JPY
|
| Investment property, net |
524,450,000
JPY
|
526,127,000
JPY
|
| Investment property | — | — |
| Non-current assets |
1,141,404,000
JPY
|
1,184,978,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,452,352,000
JPY
|
5,865,328,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
203,519,000
JPY
|
232,380,000
JPY
|
| Long-term borrowings |
172,905,000
JPY
|
201,656,000
JPY
|
| Other |
16,045,000
JPY
|
16,213,000
JPY
|
| Asset retirement obligations |
14,568,000
JPY
|
14,510,000
JPY
|
| Current liabilities |
952,358,000
JPY
|
1,280,234,000
JPY
|
| Accounts payable - other |
568,704,000
JPY
|
674,184,000
JPY
|
| Income taxes payable |
32,483,000
JPY
|
294,880,000
JPY
|
| Other |
157,975,000
JPY
|
71,785,000
JPY
|
| Liabilities |
1,155,877,000
JPY
|
1,512,614,000
JPY
|
| Shareholders' equity |
4,295,620,000
JPY
|
4,350,834,000
JPY
|
| Share capital |
498,707,000
JPY
|
498,707,000
JPY
|
| Capital surplus |
529,565,000
JPY
|
529,565,000
JPY
|
| Retained earnings |
3,445,844,000
JPY
|
3,501,058,000
JPY
|
| Treasury shares |
-178,496,000
JPY
|
-178,496,000
JPY
|
| Valuation and translation adjustments |
854,000
JPY
|
1,879,000
JPY
|
| Valuation difference on available-for-sale securities |
854,000
JPY
|
1,879,000
JPY
|
| Net assets |
4,296,474,000
JPY
|
4,352,713,000
JPY
|
| Liabilities and net assets |
5,452,352,000
JPY
|
5,865,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
115,004,000
JPY
|
115,004,000
JPY
|
| Provision for bonuses |
26,805,000
JPY
|
44,405,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |