Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,006,966,000
JPY
|
2,973,447,000
JPY
|
| Accounts receivable - trade |
409,341,000
JPY
|
592,794,000
JPY
|
| Prepaid expenses |
52,802,000
JPY
|
43,953,000
JPY
|
| Raw materials and supplies |
64,245,000
JPY
|
68,765,000
JPY
|
| Other |
16,399,000
JPY
|
20,199,000
JPY
|
| Allowance for doubtful accounts |
-108,000
JPY
|
-210,000
JPY
|
| Current assets |
3,549,648,000
JPY
|
3,698,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
7,018,478,000
JPY
|
7,276,532,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
79,331,000
JPY
|
88,782,000
JPY
|
| Land |
4,890,314,000
JPY
|
4,890,314,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
77,656,000
JPY
|
54,655,000
JPY
|
| Property, plant and equipment |
12,227,824,000
JPY
|
12,486,190,000
JPY
|
| Intangible assets | ||
| Leased assets |
3,340,000
JPY
|
5,187,000
JPY
|
| Telephone subscription right |
4,197,000
JPY
|
4,197,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
12,801,000
JPY
|
16,272,000
JPY
|
| Software |
5,263,000
JPY
|
6,883,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,314,000
JPY
|
5,314,000
JPY
|
| Deferred tax assets |
124,824,000
JPY
|
134,293,000
JPY
|
| Other |
14,630,000
JPY
|
14,630,000
JPY
|
| Long-term prepaid expenses |
3,981,000
JPY
|
4,288,000
JPY
|
| Investments and other assets |
259,453,000
JPY
|
250,418,000
JPY
|
| Guarantee deposits |
52,102,000
JPY
|
52,334,000
JPY
|
| Non-current assets |
12,500,080,000
JPY
|
12,752,881,000
JPY
|
| Assets |
16,049,728,000
JPY
|
16,451,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
40,966,000
JPY
|
53,478,000
JPY
|
| Current portion of long-term borrowings |
10,392,000,000
JPY
|
10,616,000,000
JPY
|
| Lease liabilities |
26,784,000
JPY
|
33,177,000
JPY
|
| Accounts payable - other |
407,124,000
JPY
|
722,082,000
JPY
|
| Income taxes payable |
2,495,000
JPY
|
4,990,000
JPY
|
| Current portion of bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,750,000
JPY
|
71,520,000
JPY
|
| Accrued expenses |
75,736,000
JPY
|
93,162,000
JPY
|
| Other |
34,437,000
JPY
|
41,340,000
JPY
|
| Current liabilities |
13,348,048,000
JPY
|
13,885,484,000
JPY
|
| Advances received |
109,782,000
JPY
|
61,730,000
JPY
|
| Unearned revenue |
76,124,000
JPY
|
45,513,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
65,803,000
JPY
|
41,452,000
JPY
|
| Non-current liabilities |
590,160,000
JPY
|
577,259,000
JPY
|
| Liabilities |
13,938,209,000
JPY
|
14,462,744,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,111,519,000
JPY
|
1,989,088,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
954,635,000
JPY
|
954,635,000
JPY
|
| Retained earnings |
1,057,063,000
JPY
|
934,632,000
JPY
|
| Treasury shares |
-180,000
JPY
|
-180,000
JPY
|
| Net assets |
2,111,519,000
JPY
|
1,989,088,000
JPY
|
| Liabilities and net assets |
16,049,728,000
JPY
|
16,451,832,000
JPY
|
| Net assets | ||
| Shareholders' equity |