Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
480,456,000
JPY
|
480,456,000
JPY
|
| Property, plant and equipment |
5,636,525,000
JPY
|
5,582,437,000
JPY
|
| Construction in progress |
2,400,447,000
JPY
|
2,902,871,000
JPY
|
| Machinery and equipment |
4,422,443,000
JPY
|
3,757,863,000
JPY
|
| Accumulated depreciation |
-1,888,766,000
JPY
|
-1,759,136,000
JPY
|
| Machinery and equipment, net |
2,533,676,000
JPY
|
1,998,727,000
JPY
|
| Own-used assets | ||
| Vehicles |
1,840,000
JPY
|
1,840,000
JPY
|
| Accumulated depreciation |
-1,503,000
JPY
|
-1,447,000
JPY
|
| Vehicles, net |
336,000
JPY
|
393,000
JPY
|
| Furniture and fixtures |
46,055,000
JPY
|
46,055,000
JPY
|
| Accumulated depreciation |
-37,987,000
JPY
|
-36,289,000
JPY
|
| Furniture and fixtures, net |
8,067,000
JPY
|
9,765,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,691,000
JPY
|
39,845,000
JPY
|
| Other |
36,691,000
JPY
|
39,845,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
739,478,000
JPY
|
790,345,000
JPY
|
| Investments and other assets |
835,981,000
JPY
|
884,303,000
JPY
|
| Investments in capital |
38,822,000
JPY
|
40,360,000
JPY
|
| Other |
15,921,000
JPY
|
5,809,000
JPY
|
| Long-term guarantee deposits |
41,758,000
JPY
|
47,788,000
JPY
|
| Non-current assets |
6,509,198,000
JPY
|
6,506,587,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,970,024,000
JPY
|
3,667,154,000
JPY
|
| Merchandise and finished goods |
14,085,000
JPY
|
21,945,000
JPY
|
| Allowance for doubtful accounts |
-12,524,000
JPY
|
-11,944,000
JPY
|
| Other |
150,624,000
JPY
|
148,539,000
JPY
|
| Current assets |
8,638,616,000
JPY
|
7,783,619,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,856,000
JPY
|
3,700,000
JPY
|
| Business commencement expenses |
23,000
JPY
|
27,000
JPY
|
| Bond issuance costs |
2,832,000
JPY
|
3,673,000
JPY
|
| Other assets | ||
| Assets |
15,150,671,000
JPY
|
14,293,907,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
4,282,140,000
JPY
|
3,929,346,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
2,208,809,000
JPY
|
1,844,244,000
JPY
|
| Deferred tax liabilities |
22,364,000
JPY
|
16,360,000
JPY
|
| Other |
109,614,000
JPY
|
110,344,000
JPY
|
| Lease liabilities |
15,458,000
JPY
|
18,108,000
JPY
|
| Asset retirement obligations |
258,845,000
JPY
|
258,210,000
JPY
|
| Current liabilities |
4,630,986,000
JPY
|
4,395,940,000
JPY
|
| Short-term borrowings |
1,252,263,000
JPY
|
1,043,756,000
JPY
|
| Accounts payable - other |
71,455,000
JPY
|
76,967,000
JPY
|
| Accrued expenses |
24,831,000
JPY
|
29,030,000
JPY
|
| Income taxes payable |
62,326,000
JPY
|
82,538,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
JPY
|
13,100,000
JPY
|
| Other |
521,986,000
JPY
|
487,407,000
JPY
|
| Liabilities |
8,913,126,000
JPY
|
8,325,287,000
JPY
|
| Shareholders' equity |
5,705,916,000
JPY
|
5,425,705,000
JPY
|
| Share capital |
2,013,545,000
JPY
|
2,013,545,000
JPY
|
| Capital surplus |
2,904,066,000
JPY
|
2,905,443,000
JPY
|
| Retained earnings |
990,116,000
JPY
|
721,161,000
JPY
|
| Treasury shares |
-201,812,000
JPY
|
-214,445,000
JPY
|
| Valuation and translation adjustments |
1,285,000
JPY
|
1,285,000
JPY
|
| Valuation difference on available-for-sale securities |
1,285,000
JPY
|
1,285,000
JPY
|
| Net assets |
6,237,545,000
JPY
|
5,968,619,000
JPY
|
| Liabilities and net assets |
15,150,671,000
JPY
|
14,293,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
1,040,000,000
JPY
|
| Lease liabilities |
5,300,000
JPY
|
5,300,000
JPY
|
| Current portion of long-term borrowings |
333,660,000
JPY
|
292,770,000
JPY
|
| Provision for bonuses |
24,050,000
JPY
|
30,263,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Short-term bonds payable |
700,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |