Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
593,317,000
JPY
|
625,621,000
JPY
|
| Leased assets, net |
260,410,000
JPY
|
280,193,000
JPY
|
| Other, net |
332,907,000
JPY
|
345,427,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,380,000
JPY
|
1,380,000
JPY
|
| Investments and other assets | ||
| Other |
125,335,000
JPY
|
133,574,000
JPY
|
| Investments and other assets |
408,542,000
JPY
|
416,812,000
JPY
|
| Non-current assets |
1,003,240,000
JPY
|
1,043,815,000
JPY
|
| Current assets | ||
| Cash and deposits |
574,187,000
JPY
|
495,895,000
JPY
|
| Accounts receivable - trade |
151,653,000
JPY
|
159,764,000
JPY
|
| Prepaid expenses |
50,029,000
JPY
|
50,581,000
JPY
|
| Other |
2,420,000
JPY
|
1,849,000
JPY
|
| Current assets |
1,789,439,000
JPY
|
1,697,181,000
JPY
|
| Assets |
2,792,680,000
JPY
|
2,740,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,000,000
JPY
|
110,000,000
JPY
|
| Accounts payable - other |
48,711,000
JPY
|
75,956,000
JPY
|
| Income taxes payable |
42,128,000
JPY
|
39,126,000
JPY
|
| Lease liabilities |
51,564,000
JPY
|
50,063,000
JPY
|
| Current portion of long-term borrowings |
257,743,000
JPY
|
271,003,000
JPY
|
| Accrued expenses |
84,670,000
JPY
|
82,171,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,150,000
JPY
|
50,224,000
JPY
|
| Other |
5,531,000
JPY
|
18,868,000
JPY
|
| Current liabilities |
795,587,000
JPY
|
764,872,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
559,703,000
JPY
|
587,443,000
JPY
|
| Lease liabilities |
376,131,000
JPY
|
402,221,000
JPY
|
| Non-current liabilities |
1,138,935,000
JPY
|
1,193,378,000
JPY
|
| Asset retirement obligations |
98,414,000
JPY
|
98,076,000
JPY
|
| Other |
1,489,000
JPY
|
1,489,000
JPY
|
| Liabilities |
1,934,523,000
JPY
|
1,958,251,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
844,009,000
JPY
|
765,691,000
JPY
|
| Share capital |
335,903,000
JPY
|
335,903,000
JPY
|
| Capital surplus |
284,230,000
JPY
|
284,230,000
JPY
|
| Retained earnings |
224,039,000
JPY
|
145,721,000
JPY
|
| Treasury shares |
-164,000
JPY
|
-164,000
JPY
|
| Valuation and translation adjustments |
14,147,000
JPY
|
17,053,000
JPY
|
| Valuation difference on available-for-sale securities |
14,147,000
JPY
|
17,053,000
JPY
|
| Net assets |
858,156,000
JPY
|
782,745,000
JPY
|
| Liabilities and net assets |
2,792,680,000
JPY
|
2,740,996,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |