Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
573,790,000
JPY
|
900,903,000
JPY
|
| Accounts receivable - trade |
237,872,000
JPY
|
219,849,000
JPY
|
| Supplies |
15,728,000
JPY
|
12,584,000
JPY
|
| Other |
286,196,000
JPY
|
293,782,000
JPY
|
| Allowance for doubtful accounts |
-511,000
JPY
|
-1,304,000
JPY
|
| Current assets |
1,127,653,000
JPY
|
1,459,134,000
JPY
|
| Non-current assets |
5,466,096,000
JPY
|
5,495,345,000
JPY
|
| Investments and other assets |
921,070,000
JPY
|
938,993,000
JPY
|
| Guarantee deposits |
796,458,000
JPY
|
796,587,000
JPY
|
| Deferred tax assets |
10,734,000
JPY
|
14,240,000
JPY
|
| Other |
113,877,000
JPY
|
128,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,433,776,000
JPY
|
4,447,056,000
JPY
|
| Land |
2,056,724,000
JPY
|
2,056,724,000
JPY
|
| Other, net |
167,421,000
JPY
|
197,554,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,209,630,000
JPY
|
2,192,777,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
47,190,000
JPY
|
52,773,000
JPY
|
| Other |
64,058,000
JPY
|
56,522,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
111,249,000
JPY
|
109,296,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
20,063,000
JPY
|
21,858,000
JPY
|
| Assets |
6,613,812,000
JPY
|
6,976,339,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
549,200,000
JPY
|
624,100,000
JPY
|
| Long-term borrowings |
1,465,323,000
JPY
|
1,493,624,000
JPY
|
| Deferred tax liabilities |
15,265,000
JPY
|
16,693,000
JPY
|
| Other |
164,752,000
JPY
|
167,132,000
JPY
|
| Non-current liabilities |
2,369,983,000
JPY
|
2,475,249,000
JPY
|
| Asset retirement obligations |
175,442,000
JPY
|
173,699,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,355,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
12,021,000
JPY
|
74,936,000
JPY
|
| Current portion of long-term borrowings |
375,138,000
JPY
|
390,734,000
JPY
|
| Current portion of bonds payable |
287,200,000
JPY
|
287,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,621,000
JPY
|
32,414,000
JPY
|
| Other |
746,453,000
JPY
|
726,604,000
JPY
|
| Current liabilities |
2,935,229,000
JPY
|
2,990,784,000
JPY
|
| Liabilities |
5,305,213,000
JPY
|
5,466,033,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,295,241,000
JPY
|
1,494,241,000
JPY
|
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,581,362,000
JPY
|
1,581,362,000
JPY
|
| Retained earnings |
-503,537,000
JPY
|
-304,537,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Valuation and translation adjustments |
13,357,000
JPY
|
16,064,000
JPY
|
| Valuation difference on available-for-sale securities |
13,357,000
JPY
|
16,064,000
JPY
|
| Net assets |
1,308,599,000
JPY
|
1,510,305,000
JPY
|
| Liabilities and net assets |
6,613,812,000
JPY
|
6,976,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |