Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,591,587,000
JPY
|
2,865,547,000
JPY
|
| Accounts receivable - trade |
514,415,000
JPY
|
437,850,000
JPY
|
| Accounts receivable - other |
43,000,000
JPY
|
26,136,000
JPY
|
| Merchandise and finished goods |
95,308,000
JPY
|
87,137,000
JPY
|
| Inventories |
122,364,000
JPY
|
112,354,000
JPY
|
| Raw materials and supplies |
27,055,000
JPY
|
25,217,000
JPY
|
| Other |
203,699,000
JPY
|
147,613,000
JPY
|
| Current assets |
3,475,066,000
JPY
|
3,589,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,016,055,000
JPY
|
6,086,699,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
18,492,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,176,297,000
JPY
|
1,142,257,000
JPY
|
| Accumulated depreciation |
-758,178,000
JPY
|
-756,172,000
JPY
|
| Tools, furniture and fixtures, net |
418,118,000
JPY
|
386,084,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,734,000
JPY
|
61,421,000
JPY
|
| Other |
113,734,000
JPY
|
61,421,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
231,760,000
JPY
|
305,125,000
JPY
|
| Shares of subsidiaries and associates |
246,195,000
JPY
|
227,077,000
JPY
|
| Investments and other assets |
1,570,486,000
JPY
|
1,608,346,000
JPY
|
| Long-term loans receivable |
10,102,000
JPY
|
922,000
JPY
|
| Deferred tax assets |
48,711,000
JPY
|
17,278,000
JPY
|
| Other |
97,273,000
JPY
|
132,653,000
JPY
|
| Non-current assets |
7,700,275,000
JPY
|
7,756,467,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,175,342,000
JPY
|
11,345,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
860,418,000
JPY
|
821,521,000
JPY
|
| Accounts payable - trade |
391,418,000
JPY
|
360,046,000
JPY
|
| Accounts payable - other |
451,333,000
JPY
|
631,971,000
JPY
|
| Current portion of long-term borrowings |
552,500,000
JPY
|
552,500,000
JPY
|
| Income taxes payable |
180,697,000
JPY
|
55,263,000
JPY
|
| Other |
442,777,000
JPY
|
473,662,000
JPY
|
| Current liabilities |
2,913,713,000
JPY
|
2,926,574,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,568,000
JPY
|
31,608,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,915,621,000
JPY
|
3,663,279,000
JPY
|
| Non-current liabilities |
4,693,992,000
JPY
|
5,422,116,000
JPY
|
| Deferred tax liabilities |
178,173,000
JPY
|
178,496,000
JPY
|
| Other |
26,943,000
JPY
|
24,921,000
JPY
|
| Asset retirement obligations |
1,421,081,000
JPY
|
1,413,651,000
JPY
|
| Liabilities |
7,607,705,000
JPY
|
8,348,690,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,253,184,000
JPY
|
2,615,622,000
JPY
|
| Share capital |
5,208,544,000
JPY
|
5,202,871,000
JPY
|
| Capital surplus |
4,791,286,000
JPY
|
4,785,614,000
JPY
|
| Retained earnings |
-6,746,609,000
JPY
|
-7,372,826,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Valuation and translation adjustments |
55,855,000
JPY
|
113,726,000
JPY
|
| Valuation difference on available-for-sale securities |
55,855,000
JPY
|
113,726,000
JPY
|
| Share acquisition rights |
258,597,000
JPY
|
267,930,000
JPY
|
| Net assets |
3,567,637,000
JPY
|
2,997,279,000
JPY
|
| Liabilities and net assets |
11,175,342,000
JPY
|
11,345,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |