Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,143,443,000
JPY
|
2,509,143,000
JPY
|
| Cash and deposits |
505,515,000
JPY
|
656,749,000
JPY
|
| Accounts receivable - trade |
84,072,000
JPY
|
89,426,000
JPY
|
| Prepaid expenses |
5,795,000
JPY
|
11,477,000
JPY
|
| Other |
108,517,000
JPY
|
66,221,000
JPY
|
| Allowance for doubtful accounts |
-3,387,000
JPY
|
-876,000
JPY
|
| Current assets | ||
| Raw materials |
412,000
JPY
|
414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
488,579,000
JPY
|
368,203,000
JPY
|
| Land |
837,193,000
JPY
|
677,178,000
JPY
|
| Property, plant and equipment |
1,327,847,000
JPY
|
1,048,719,000
JPY
|
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
2,074,000
JPY
|
3,336,000
JPY
|
| Intangible assets |
92,088,000
JPY
|
98,582,000
JPY
|
| Goodwill |
88,858,000
JPY
|
94,782,000
JPY
|
| Other |
3,229,000
JPY
|
3,800,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
136,613,000
JPY
|
133,732,000
JPY
|
| Investment securities |
23,191,000
JPY
|
18,750,000
JPY
|
| Deferred tax assets |
8,923,000
JPY
|
8,764,000
JPY
|
| Allowance for doubtful accounts |
-15,706,000
JPY
|
-18,406,000
JPY
|
| Other |
38,049,000
JPY
|
39,149,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
10,308,000
JPY
|
10,308,000
JPY
|
| Non-current assets |
1,556,549,000
JPY
|
1,281,033,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,699,992,000
JPY
|
3,790,177,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,374,866,000
JPY
|
1,377,400,000
JPY
|
| Advances received |
8,249,000
JPY
|
21,056,000
JPY
|
| Accounts payable - trade |
26,991,000
JPY
|
20,026,000
JPY
|
| Accounts payable - other |
65,643,000
JPY
|
67,568,000
JPY
|
| Current portion of long-term borrowings |
123,727,000
JPY
|
124,787,000
JPY
|
| Income taxes payable |
32,999,000
JPY
|
27,299,000
JPY
|
| Other |
97,434,000
JPY
|
140,519,000
JPY
|
| Current liabilities |
1,729,911,000
JPY
|
1,778,657,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,233,506,000
JPY
|
1,228,642,000
JPY
|
| Long-term borrowings |
1,126,751,000
JPY
|
1,095,974,000
JPY
|
| Deferred tax liabilities |
293,000
JPY
|
319,000
JPY
|
| Asset retirement obligations |
5,873,000
JPY
|
JPY
|
| Long-term accounts payable - other |
25,587,000
JPY
|
57,349,000
JPY
|
| Liabilities |
2,963,418,000
JPY
|
3,007,300,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
608,278,000
JPY
|
666,529,000
JPY
|
| Share capital |
2,119,292,000
JPY
|
2,119,292,000
JPY
|
| Capital surplus |
2,217,271,000
JPY
|
2,217,271,000
JPY
|
| Retained earnings |
-3,728,234,000
JPY
|
-3,669,982,000
JPY
|
| Treasury shares |
-52,000
JPY
|
-52,000
JPY
|
| Valuation and translation adjustments |
658,000
JPY
|
688,000
JPY
|
| Valuation difference on available-for-sale securities |
658,000
JPY
|
688,000
JPY
|
| Share acquisition rights |
1,656,000
JPY
|
1,656,000
JPY
|
| Net assets |
736,574,000
JPY
|
782,876,000
JPY
|
| Liabilities and net assets |
3,699,992,000
JPY
|
3,790,177,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |