Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
513,397,000
JPY
|
562,556,000
JPY
|
| Accounts receivable - trade |
601,578,000
JPY
|
672,363,000
JPY
|
| Supplies |
20,869,000
JPY
|
25,039,000
JPY
|
| Merchandise |
264,000
JPY
|
275,000
JPY
|
| Allowance for doubtful accounts |
-31,359,000
JPY
|
-34,238,000
JPY
|
| Current assets |
1,400,154,000
JPY
|
1,479,439,000
JPY
|
| Other |
295,403,000
JPY
|
253,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
810,794,000
JPY
|
735,823,000
JPY
|
| Buildings, net |
632,818,000
JPY
|
558,538,000
JPY
|
| Buildings |
866,663,000
JPY
|
805,874,000
JPY
|
| Accumulated depreciation |
-233,844,000
JPY
|
-247,336,000
JPY
|
| Other, net |
43,152,000
JPY
|
47,585,000
JPY
|
| Other |
69,289,000
JPY
|
69,289,000
JPY
|
| Accumulated depreciation |
-26,136,000
JPY
|
-21,704,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
399,681,000
JPY
|
397,938,000
JPY
|
| Accumulated depreciation |
-264,859,000
JPY
|
-268,237,000
JPY
|
| Tools, furniture and fixtures, net |
134,822,000
JPY
|
129,700,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,985,923,000
JPY
|
1,996,228,000
JPY
|
| Software |
389,457,000
JPY
|
421,360,000
JPY
|
| Goodwill |
1,490,561,000
JPY
|
1,528,780,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
727,298,000
JPY
|
855,842,000
JPY
|
| Long-term loans receivable | — | — |
| Allowance for doubtful accounts |
-105,128,000
JPY
|
-105,128,000
JPY
|
| Other |
329,755,000
JPY
|
416,361,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,524,016,000
JPY
|
3,587,894,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
331,000
JPY
|
427,000
JPY
|
| Other assets | ||
| Assets |
4,924,502,000
JPY
|
5,067,761,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,008,656,000
JPY
|
3,002,369,000
JPY
|
| Long-term borrowings |
2,727,949,000
JPY
|
2,739,734,000
JPY
|
| Other |
83,469,000
JPY
|
68,437,000
JPY
|
| Asset retirement obligations |
197,238,000
JPY
|
194,198,000
JPY
|
| Current liabilities |
2,290,541,000
JPY
|
2,464,905,000
JPY
|
| Accounts payable - trade |
72,521,000
JPY
|
77,253,000
JPY
|
| Short-term borrowings |
840,432,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
46,641,000
JPY
|
46,752,000
JPY
|
| Accrued consumption taxes |
133,096,000
JPY
|
103,734,000
JPY
|
| Other |
555,607,000
JPY
|
546,133,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
633,884,000
JPY
|
842,652,000
JPY
|
| Liabilities |
5,299,197,000
JPY
|
5,467,275,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-375,960,000
JPY
|
-400,660,000
JPY
|
| Share capital |
819,424,000
JPY
|
684,919,000
JPY
|
| Capital surplus |
781,836,000
JPY
|
647,331,000
JPY
|
| Retained earnings |
-1,977,162,000
JPY
|
-1,646,970,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-85,941,000
JPY
|
| Valuation and translation adjustments |
467,000
JPY
|
1,003,000
JPY
|
| Valuation difference on available-for-sale securities |
467,000
JPY
|
1,003,000
JPY
|
| Share acquisition rights |
797,000
JPY
|
142,000
JPY
|
| Net assets |
-374,695,000
JPY
|
-399,514,000
JPY
|
| Liabilities and net assets |
4,924,502,000
JPY
|
5,067,761,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |