Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,104,396,000
JPY
|
7,593,647,000
JPY
|
| Property, plant and equipment |
8,922,100,000
JPY
|
7,404,843,000
JPY
|
| Land |
2,238,086,000
JPY
|
2,122,070,000
JPY
|
| Other, net |
921,613,000
JPY
|
627,774,000
JPY
|
| Other | — | — |
| Intangible assets |
50,337,000
JPY
|
60,344,000
JPY
|
| Other |
50,337,000
JPY
|
60,344,000
JPY
|
| Investments and other assets |
131,958,000
JPY
|
128,459,000
JPY
|
| Allowance for doubtful accounts |
-30,678,000
JPY
|
-28,919,000
JPY
|
| Other |
162,637,000
JPY
|
157,378,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,306,062,000
JPY
|
937,900,000
JPY
|
| Merchandise |
151,590,000
JPY
|
50,705,000
JPY
|
| Allowance for doubtful accounts |
-207,000
JPY
|
JPY
|
| Other |
289,253,000
JPY
|
180,595,000
JPY
|
| Current assets |
2,374,628,000
JPY
|
1,792,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,479,024,000
JPY
|
9,386,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Accounts payable - trade |
334,926,000
JPY
|
92,258,000
JPY
|
| Current portion of long-term borrowings |
1,896,205,000
JPY
|
1,462,261,000
JPY
|
| Income taxes payable |
30,319,000
JPY
|
124,663,000
JPY
|
| Other |
363,967,000
JPY
|
256,718,000
JPY
|
| Current liabilities |
3,425,418,000
JPY
|
2,735,901,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,035,610,000
JPY
|
3,623,045,000
JPY
|
| Long-term borrowings |
4,993,938,000
JPY
|
3,579,713,000
JPY
|
| Other |
41,672,000
JPY
|
43,332,000
JPY
|
| Liabilities |
8,461,029,000
JPY
|
6,358,946,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,000,605,000
JPY
|
3,038,342,000
JPY
|
| Share capital |
247,477,000
JPY
|
247,477,000
JPY
|
| Capital surplus |
466,128,000
JPY
|
466,128,000
JPY
|
| Retained earnings |
2,287,126,000
JPY
|
2,324,862,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-126,000
JPY
|
| Valuation and translation adjustments |
17,388,000
JPY
|
-10,936,000
JPY
|
| Net assets |
3,017,994,000
JPY
|
3,027,405,000
JPY
|
| Liabilities and net assets |
11,479,024,000
JPY
|
9,386,352,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |