Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,176,456,000
JPY
|
3,337,860,000
JPY
|
| Cash and deposits |
2,036,660,000
JPY
|
2,127,586,000
JPY
|
| Accounts receivable - trade |
597,330,000
JPY
|
670,392,000
JPY
|
| Inventories |
261,695,000
JPY
|
258,543,000
JPY
|
| Other |
280,769,000
JPY
|
281,337,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
117,893,000
JPY
|
118,345,000
JPY
|
| Work in process |
12,699,000
JPY
|
13,686,000
JPY
|
| Raw materials and supplies |
131,102,000
JPY
|
126,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,999,828,000
JPY
|
5,344,265,000
JPY
|
| Land |
1,245,936,000
JPY
|
1,227,001,000
JPY
|
| Leased assets, net |
769,812,000
JPY
|
920,662,000
JPY
|
| Other, net |
363,297,000
JPY
|
328,564,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
111,014,000
JPY
|
120,892,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,718,193,000
JPY
|
1,664,083,000
JPY
|
| Allowance for doubtful accounts |
-3,732,000
JPY
|
JPY
|
| Other |
518,329,000
JPY
|
308,757,000
JPY
|
| Non-current assets |
6,829,036,000
JPY
|
7,129,241,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,005,493,000
JPY
|
10,467,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Accounts payable - trade |
1,013,123,000
JPY
|
953,033,000
JPY
|
| Current portion of long-term borrowings |
319,960,000
JPY
|
265,011,000
JPY
|
| Accrued expenses |
1,006,442,000
JPY
|
1,009,197,000
JPY
|
| Income taxes payable |
157,222,000
JPY
|
109,128,000
JPY
|
| Other |
1,081,688,000
JPY
|
1,288,706,000
JPY
|
| Current liabilities |
6,201,533,000
JPY
|
6,078,682,000
JPY
|
| Provision for bonuses |
302,510,000
JPY
|
149,468,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,586,331,000
JPY
|
2,685,167,000
JPY
|
| Long-term borrowings |
158,390,000
JPY
|
1,100,000,000
JPY
|
| Other |
428,227,000
JPY
|
562,727,000
JPY
|
| Asset retirement obligations |
881,559,000
JPY
|
895,733,000
JPY
|
| Liabilities |
7,787,864,000
JPY
|
8,763,850,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,089,525,000
JPY
|
1,577,403,000
JPY
|
| Share capital |
3,328,459,000
JPY
|
3,328,459,000
JPY
|
| Capital surplus |
3,424,200,000
JPY
|
3,424,200,000
JPY
|
| Retained earnings |
-2,279,470,000
JPY
|
-2,791,886,000
JPY
|
| Treasury shares |
-2,383,663,000
JPY
|
-2,383,370,000
JPY
|
| Valuation and translation adjustments |
116,798,000
JPY
|
120,826,000
JPY
|
| Valuation difference on available-for-sale securities |
5,944,000
JPY
|
9,027,000
JPY
|
| Share acquisition rights |
11,305,000
JPY
|
5,021,000
JPY
|
| Net assets |
2,217,628,000
JPY
|
1,703,251,000
JPY
|
| Liabilities and net assets |
10,005,493,000
JPY
|
10,467,102,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |