Consolidated Balance Sheet
| Concept |
As at 2022-02-15 |
As at 2021-05-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,520,000,000
JPY
|
116,531,000,000
JPY
|
| Accounts receivable - trade |
38,283,000,000
JPY
|
46,908,000,000
JPY
|
| Short-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Raw materials and supplies |
155,000,000
JPY
|
140,000,000
JPY
|
| Other |
18,637,000,000
JPY
|
18,722,000,000
JPY
|
| Current assets |
243,923,000,000
JPY
|
309,782,000,000
JPY
|
| Non-current assets |
234,554,000,000
JPY
|
227,245,000,000
JPY
|
| Investments and other assets |
109,209,000,000
JPY
|
109,794,000,000
JPY
|
| Investment securities |
32,987,000,000
JPY
|
37,409,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
11,000,000
JPY
|
| Guarantee deposits |
64,151,000,000
JPY
|
61,509,000,000
JPY
|
| Deferred tax assets |
6,314,000,000
JPY
|
6,166,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-65,000,000
JPY
|
| Other |
5,806,000,000
JPY
|
4,762,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
50,013,000,000
JPY
|
43,024,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
13,980,000,000
JPY
|
13,548,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,374,000,000
JPY
|
4,004,000,000
JPY
|
| Construction in progress |
3,197,000,000
JPY
|
4,010,000,000
JPY
|
| Property, plant and equipment |
86,788,000,000
JPY
|
77,050,000,000
JPY
|
| Intangible assets |
38,555,000,000
JPY
|
40,400,000,000
JPY
|
| Goodwill |
35,360,000,000
JPY
|
38,597,000,000
JPY
|
| Software |
2,298,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
791,000,000
JPY
|
681,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
105,000,000
JPY
|
105,000,000
JPY
|
| Investments and other assets | ||
| Assets |
478,477,000,000
JPY
|
537,027,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
45,614,000,000
JPY
|
50,282,000,000
JPY
|
| Long-term borrowings |
21,275,000,000
JPY
|
26,675,000,000
JPY
|
| Lease liabilities |
6,249,000,000
JPY
|
4,370,000,000
JPY
|
| Retirement benefit liability |
3,986,000,000
JPY
|
3,743,000,000
JPY
|
| Asset retirement obligations |
3,785,000,000
JPY
|
3,674,000,000
JPY
|
| Deferred tax liabilities |
6,534,000,000
JPY
|
8,187,000,000
JPY
|
| Current liabilities |
147,622,000,000
JPY
|
210,216,000,000
JPY
|
| Accounts payable - other |
14,304,000,000
JPY
|
19,722,000,000
JPY
|
| Liabilities |
193,236,000,000
JPY
|
260,498,000,000
JPY
|
| Shareholders' equity |
238,613,000,000
JPY
|
228,562,000,000
JPY
|
| Share capital |
11,322,000,000
JPY
|
11,251,000,000
JPY
|
| Capital surplus |
29,375,000,000
JPY
|
29,303,000,000
JPY
|
| Retained earnings |
203,228,000,000
JPY
|
193,320,000,000
JPY
|
| Treasury shares |
-5,312,000,000
JPY
|
-5,312,000,000
JPY
|
| Valuation and translation adjustments |
21,219,000,000
JPY
|
24,358,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,334,000,000
JPY
|
24,528,000,000
JPY
|
| Share acquisition rights |
2,130,000,000
JPY
|
1,701,000,000
JPY
|
| Non-controlling interests |
23,276,000,000
JPY
|
21,905,000,000
JPY
|
| Net assets |
285,241,000,000
JPY
|
276,528,000,000
JPY
|
| Liabilities and net assets |
478,477,000,000
JPY
|
537,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
7,200,000,000
JPY
|
7,200,000,000
JPY
|
| Lease liabilities |
504,000,000
JPY
|
492,000,000
JPY
|
| Income taxes payable |
4,504,000,000
JPY
|
10,613,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,147,000,000
JPY
|
5,613,000,000
JPY
|
| Other |
4,955,000,000
JPY
|
8,902,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
595,000,000
JPY
|
643,000,000
JPY
|
| Non-current liabilities | ||
| Other |
3,782,000,000
JPY
|
3,632,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-114,000,000
JPY
|
-170,000,000
JPY
|