Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
575,117,000
JPY
|
803,820,000
JPY
|
| Notes receivable - trade |
1,352,000
JPY
|
JPY
|
| Accounts receivable - trade |
583,035,000
JPY
|
792,469,000
JPY
|
| Merchandise and finished goods |
770,217,000
JPY
|
750,174,000
JPY
|
| Current assets |
1,970,347,000
JPY
|
2,386,585,000
JPY
|
| Other |
40,129,000
JPY
|
38,752,000
JPY
|
| Non-current assets |
1,981,341,000
JPY
|
1,599,404,000
JPY
|
| Property, plant and equipment |
1,818,172,000
JPY
|
1,419,315,000
JPY
|
| Land |
405,873,000
JPY
|
405,873,000
JPY
|
| Leased assets, net |
84,187,000
JPY
|
90,540,000
JPY
|
| Construction in progress |
730,987,000
JPY
|
308,176,000
JPY
|
| Other, net |
25,255,000
JPY
|
27,669,000
JPY
|
| Other | — | — |
| Intangible assets |
5,623,000
JPY
|
6,341,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
35,747,000
JPY
|
40,636,000
JPY
|
| Investments and other assets |
157,544,000
JPY
|
173,747,000
JPY
|
| Other |
5,101,000
JPY
|
11,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,951,688,000
JPY
|
3,985,990,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
457,345,000
JPY
|
483,445,000
JPY
|
| Non-current liabilities |
529,079,000
JPY
|
558,123,000
JPY
|
| Other |
1,485,000
JPY
|
1,459,000
JPY
|
| Lease liabilities |
70,249,000
JPY
|
73,219,000
JPY
|
| Current liabilities |
676,980,000
JPY
|
743,196,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
110,000,000
JPY
|
| Income taxes payable |
44,212,000
JPY
|
49,981,000
JPY
|
| Other |
143,359,000
JPY
|
171,430,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
13,938,000
JPY
|
13,278,000
JPY
|
| Current portion of long-term borrowings |
57,739,000
JPY
|
71,905,000
JPY
|
| Provision for bonuses |
19,060,000
JPY
|
20,211,000
JPY
|
| Provisions | ||
| Liabilities |
1,206,059,000
JPY
|
1,301,320,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,745,628,000
JPY
|
2,684,669,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,000
JPY
|
10,000
JPY
|
| Retained earnings |
2,645,705,000
JPY
|
2,584,746,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Net assets |
2,745,628,000
JPY
|
2,684,669,000
JPY
|
| Liabilities and net assets |
3,951,688,000
JPY
|
3,985,990,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |