Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,961,543,000
JPY
|
1,931,359,000
JPY
|
| Securities |
391,211,000
JPY
|
520,621,000
JPY
|
| Accounts receivable - trade |
191,427,000
JPY
|
250,774,000
JPY
|
| Supplies |
48,868,000
JPY
|
67,626,000
JPY
|
| Allowance for doubtful accounts |
-13,223,000
JPY
|
-13,298,000
JPY
|
| Other |
335,219,000
JPY
|
408,347,000
JPY
|
| Current assets |
4,125,942,000
JPY
|
4,331,151,000
JPY
|
| Non-current assets |
12,008,912,000
JPY
|
12,168,517,000
JPY
|
| Property, plant and equipment |
10,146,036,000
JPY
|
10,198,326,000
JPY
|
| Land |
5,985,194,000
JPY
|
5,985,194,000
JPY
|
| Construction in progress |
190,652,000
JPY
|
172,984,000
JPY
|
| Intangible assets |
1,100,166,000
JPY
|
1,136,911,000
JPY
|
| Goodwill |
1,086,699,000
JPY
|
1,123,163,000
JPY
|
| Software |
13,467,000
JPY
|
13,748,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Investments and other assets |
762,708,000
JPY
|
833,279,000
JPY
|
| Investment securities |
77,114,000
JPY
|
293,720,000
JPY
|
| Long-term loans receivable |
491,629,000
JPY
|
245,968,000
JPY
|
| Other |
193,964,000
JPY
|
293,589,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
92,715,000
JPY
|
97,900,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
3,599,000
JPY
|
3,705,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
149,520,000
JPY
|
161,535,000
JPY
|
| Other assets | ||
| Assets |
16,284,375,000
JPY
|
16,661,205,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,128,805,000
JPY
|
6,153,887,000
JPY
|
| Long-term borrowings |
5,425,190,000
JPY
|
5,444,883,000
JPY
|
| Other |
393,271,000
JPY
|
322,841,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Long-term guarantee deposits |
284,343,000
JPY
|
360,161,000
JPY
|
| Current liabilities |
4,488,321,000
JPY
|
4,416,119,000
JPY
|
| Short-term borrowings |
54,113,000
JPY
|
136,905,000
JPY
|
| Accounts payable - trade |
124,288,000
JPY
|
175,429,000
JPY
|
| Accounts payable - other |
2,508,085,000
JPY
|
2,334,741,000
JPY
|
| Accrued expenses |
35,990,000
JPY
|
40,325,000
JPY
|
| Income taxes payable |
74,978,000
JPY
|
43,604,000
JPY
|
| Other |
445,101,000
JPY
|
467,107,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,245,763,000
JPY
|
1,217,857,000
JPY
|
| Liabilities |
10,617,126,000
JPY
|
10,570,007,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,339,423,000
JPY
|
4,766,696,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings |
-5,807,445,000
JPY
|
-5,380,173,000
JPY
|
| Treasury shares |
-1,033,537,000
JPY
|
-1,033,537,000
JPY
|
| Valuation and translation adjustments |
19,232,000
JPY
|
11,377,000
JPY
|
| Share acquisition rights |
95,525,000
JPY
|
92,767,000
JPY
|
| Net assets |
5,667,248,000
JPY
|
6,091,198,000
JPY
|
| Liabilities and net assets |
16,284,375,000
JPY
|
16,661,205,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |