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 | ||
| Buildings and structures |
35,622,000
JPY
|
33,407,000
JPY
|
| Accumulated depreciation |
-23,220,000
JPY
|
-22,588,000
JPY
|
| Buildings and structures, net |
12,401,000
JPY
|
10,818,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
22,541,000
JPY
|
21,931,000
JPY
|
| Accumulated depreciation |
-21,969,000
JPY
|
-21,931,000
JPY
|
| Machinery, equipment and vehicles, net |
572,000
JPY
|
0
JPY
|
| Construction in progress |
599,399,000
JPY
|
178,508,000
JPY
|
| Property, plant and equipment |
626,256,000
JPY
|
203,794,000
JPY
|
| Intangible assets |
61,465,000
JPY
|
72,891,000
JPY
|
| Goodwill |
58,241,000
JPY
|
70,734,000
JPY
|
| Software |
3,004,000
JPY
|
1,872,000
JPY
|
| Other |
219,000
JPY
|
283,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
534,000
JPY
|
612,000
JPY
|
| Allowance for doubtful accounts |
-126,713,000
JPY
|
-134,419,000
JPY
|
| Investments and other assets |
37,619,000
JPY
|
34,800,000
JPY
|
| Non-current assets |
725,341,000
JPY
|
311,486,000
JPY
|
| Current assets | ||
| Cash and deposits |
189,792,000
JPY
|
296,585,000
JPY
|
| Notes and accounts receivable - trade |
176,278,000
JPY
|
243,290,000
JPY
|
| Accounts receivable - other |
1,452,000
JPY
|
1,932,000
JPY
|
| Merchandise and finished goods |
719,470,000
JPY
|
726,359,000
JPY
|
| Raw materials and supplies |
43,577,000
JPY
|
60,868,000
JPY
|
| Other |
200,895,000
JPY
|
37,504,000
JPY
|
| Allowance for doubtful accounts |
-390,000
JPY
|
-370,000
JPY
|
| Current assets |
1,331,075,000
JPY
|
1,366,170,000
JPY
|
| Assets |
2,056,416,000
JPY
|
1,677,657,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,165,000
JPY
|
21,123,000
JPY
|
| Asset retirement obligations |
15,652,000
JPY
|
15,580,000
JPY
|
| Other |
5,512,000
JPY
|
5,543,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
330,000,000
JPY
|
JPY
|
| Accounts payable - other |
103,939,000
JPY
|
108,870,000
JPY
|
| Income taxes payable |
1,681,000
JPY
|
11,770,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,242,000
JPY
|
18,332,000
JPY
|
| Other |
55,011,000
JPY
|
48,001,000
JPY
|
| Current liabilities |
672,786,000
JPY
|
455,897,000
JPY
|
| Liabilities |
693,952,000
JPY
|
477,021,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,355,940,000
JPY
|
1,193,928,000
JPY
|
| Share capital |
1,256,386,000
JPY
|
1,134,606,000
JPY
|
| Capital surplus |
2,212,506,000
JPY
|
2,090,726,000
JPY
|
| Retained earnings |
-2,112,953,000
JPY
|
-2,031,404,000
JPY
|
| Share acquisition rights |
6,524,000
JPY
|
6,707,000
JPY
|
| Net assets |
1,362,464,000
JPY
|
1,200,635,000
JPY
|
| Liabilities and net assets |
2,056,416,000
JPY
|
1,677,657,000
JPY
|
| Net assets | ||
| Shareholders' equity |