Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,560,059,000
JPY
|
1,784,836,000
JPY
|
| Notes receivable - trade |
JPY
|
17,429,000
JPY
|
| Inventories |
113,993,000
JPY
|
114,631,000
JPY
|
| Other |
94,754,000
JPY
|
137,820,000
JPY
|
| Current assets |
2,498,676,000
JPY
|
2,626,883,000
JPY
|
| Non-current assets |
2,801,206,000
JPY
|
2,886,798,000
JPY
|
| Property, plant and equipment |
739,929,000
JPY
|
735,997,000
JPY
|
| Intangible assets |
1,665,615,000
JPY
|
1,760,402,000
JPY
|
| Goodwill |
774,682,000
JPY
|
828,465,000
JPY
|
| Other |
890,932,000
JPY
|
931,936,000
JPY
|
| Investments and other assets |
395,662,000
JPY
|
390,398,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
94,000
JPY
|
282,000
JPY
|
| Other assets | ||
| Assets |
5,299,977,000
JPY
|
5,513,964,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,170,762,000
JPY
|
1,217,685,000
JPY
|
| Long-term borrowings |
632,543,000
JPY
|
652,600,000
JPY
|
| Other |
428,087,000
JPY
|
452,571,000
JPY
|
| Asset retirement obligations |
75,692,000
JPY
|
75,451,000
JPY
|
| Current liabilities |
1,182,531,000
JPY
|
1,224,422,000
JPY
|
| Accounts payable - trade |
444,643,000
JPY
|
350,557,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
165,000,000
JPY
|
| Income taxes payable |
24,345,000
JPY
|
68,781,000
JPY
|
| Other |
432,250,000
JPY
|
468,099,000
JPY
|
| Liabilities |
2,353,293,000
JPY
|
2,442,108,000
JPY
|
| Shareholders' equity |
2,322,743,000
JPY
|
2,437,626,000
JPY
|
| Share capital |
1,346,502,000
JPY
|
1,341,003,000
JPY
|
| Capital surplus |
1,496,502,000
JPY
|
1,491,003,000
JPY
|
| Retained earnings |
-519,885,000
JPY
|
-394,003,000
JPY
|
| Treasury shares |
-377,000
JPY
|
-377,000
JPY
|
| Valuation and translation adjustments |
-3,518,000
JPY
|
-3,794,000
JPY
|
| Share acquisition rights |
33,734,000
JPY
|
26,648,000
JPY
|
| Net assets |
2,946,683,000
JPY
|
3,071,855,000
JPY
|
| Liabilities and net assets |
5,299,977,000
JPY
|
5,513,964,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
126,375,000
JPY
|
166,890,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,917,000
JPY
|
5,094,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |