Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,498,491,000
JPY
|
2,077,823,000
JPY
|
| Cash and deposits |
319,422,000
JPY
|
657,807,000
JPY
|
| Accounts receivable - trade |
948,124,000
JPY
|
1,168,820,000
JPY
|
| Other |
24,974,000
JPY
|
34,171,000
JPY
|
| Allowance for doubtful accounts |
-21,000
JPY
|
-21,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,356,957,000
JPY
|
1,356,957,000
JPY
|
| Property, plant and equipment |
2,751,611,000
JPY
|
2,832,718,000
JPY
|
| Leased assets, net |
81,676,000
JPY
|
101,567,000
JPY
|
| Construction in progress |
42,050,000
JPY
|
41,250,000
JPY
|
| Other, net |
36,325,000
JPY
|
30,286,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
52,667,000
JPY
|
54,343,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
200,705,000
JPY
|
215,741,000
JPY
|
| Investments and other assets |
344,275,000
JPY
|
349,847,000
JPY
|
| Deferred tax assets |
61,677,000
JPY
|
54,552,000
JPY
|
| Other |
81,893,000
JPY
|
79,553,000
JPY
|
| Non-current assets |
3,148,554,000
JPY
|
3,236,909,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
61,157,000
JPY
|
78,883,000
JPY
|
| Work in process |
10,777,000
JPY
|
12,985,000
JPY
|
| Raw materials and supplies |
134,057,000
JPY
|
125,175,000
JPY
|
| Other assets | ||
| Assets |
4,647,046,000
JPY
|
5,314,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,053,328,000
JPY
|
1,143,328,000
JPY
|
| Accounts payable - trade |
358,650,000
JPY
|
732,437,000
JPY
|
| Accounts payable - other |
285,325,000
JPY
|
456,847,000
JPY
|
| Lease liabilities |
33,619,000
JPY
|
40,889,000
JPY
|
| Income taxes payable |
46,856,000
JPY
|
15,736,000
JPY
|
| Other |
145,276,000
JPY
|
133,846,000
JPY
|
| Current liabilities |
1,978,387,000
JPY
|
2,579,882,000
JPY
|
| Provision for bonuses |
55,330,000
JPY
|
56,796,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
622,249,000
JPY
|
714,327,000
JPY
|
| Long-term borrowings |
378,368,000
JPY
|
460,032,000
JPY
|
| Other |
2,898,000
JPY
|
2,867,000
JPY
|
| Lease liabilities |
60,323,000
JPY
|
75,636,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
119,127,000
JPY
|
113,852,000
JPY
|
| Liabilities |
2,600,636,000
JPY
|
3,294,210,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,964,285,000
JPY
|
3,927,962,000
JPY
|
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,914,280,000
JPY
|
3,877,929,000
JPY
|
| Treasury shares |
-306,395,000
JPY
|
-306,366,000
JPY
|
| Valuation and translation adjustments |
-1,917,874,000
JPY
|
-1,907,440,000
JPY
|
| Valuation difference on available-for-sale securities |
14,782,000
JPY
|
25,216,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Net assets |
2,046,410,000
JPY
|
2,020,522,000
JPY
|
| Liabilities and net assets |
4,647,046,000
JPY
|
5,314,732,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |