Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,629,149,000
JPY
|
1,858,059,000
JPY
|
| Cash and deposits |
1,038,186,000
JPY
|
981,760,000
JPY
|
| Other |
79,205,000
JPY
|
271,815,000
JPY
|
| Allowance for doubtful accounts |
-6,197,000
JPY
|
-5,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,993,233,000
JPY
|
10,993,233,000
JPY
|
| Property, plant and equipment |
14,506,733,000
JPY
|
14,440,187,000
JPY
|
| Other, net |
186,823,000
JPY
|
92,326,000
JPY
|
| Other |
937,607,000
JPY
|
941,091,000
JPY
|
| Accumulated depreciation |
-750,783,000
JPY
|
-848,764,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
31,313,000
JPY
|
5,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
96,961,000
JPY
|
99,241,000
JPY
|
| Investments and other assets |
144,579,000
JPY
|
149,656,000
JPY
|
| Deferred tax assets |
12,718,000
JPY
|
13,036,000
JPY
|
| Allowance for doubtful accounts |
-22,227,000
JPY
|
-21,750,000
JPY
|
| Other |
57,127,000
JPY
|
59,128,000
JPY
|
| Non-current assets |
14,682,625,000
JPY
|
14,595,094,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
35,765,000
JPY
|
32,916,000
JPY
|
| Raw materials and supplies |
156,028,000
JPY
|
153,267,000
JPY
|
| Other assets | ||
| Assets |
16,311,775,000
JPY
|
16,453,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
755,000,000
JPY
|
805,000,000
JPY
|
| Current portion of long-term borrowings |
1,395,404,000
JPY
|
1,370,111,000
JPY
|
| Income taxes payable |
16,832,000
JPY
|
20,035,000
JPY
|
| Contract liabilities |
118,345,000
JPY
|
88,502,000
JPY
|
| Other |
645,819,000
JPY
|
810,815,000
JPY
|
| Current liabilities |
3,369,103,000
JPY
|
3,500,051,000
JPY
|
| Accrued consumption taxes |
80,327,000
JPY
|
50,636,000
JPY
|
| Provision for bonuses |
176,449,000
JPY
|
179,014,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,988,687,000
JPY
|
8,023,672,000
JPY
|
| Long-term borrowings |
3,443,431,000
JPY
|
3,380,443,000
JPY
|
| Deferred tax liabilities |
5,868,000
JPY
|
6,374,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
94,500,000
JPY
|
81,900,000
JPY
|
| Other |
147,851,000
JPY
|
170,368,000
JPY
|
| Provisions | ||
| Liabilities |
11,357,790,000
JPY
|
11,523,724,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,091,577,000
JPY
|
3,091,577,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-2,114,378,000
JPY
|
-2,139,748,000
JPY
|
| Share capital |
750,000,000
JPY
|
750,000,000
JPY
|
| Capital surplus |
19,032,000
JPY
|
19,032,000
JPY
|
| Retained earnings |
-2,851,467,000
JPY
|
-2,876,900,000
JPY
|
| Treasury shares |
-31,943,000
JPY
|
-31,880,000
JPY
|
| Valuation and translation adjustments |
7,057,255,000
JPY
|
7,058,085,000
JPY
|
| Valuation difference on available-for-sale securities |
37,679,000
JPY
|
39,275,000
JPY
|
| Revaluation reserve for land |
7,026,052,000
JPY
|
7,026,052,000
JPY
|
| Net assets |
4,953,984,000
JPY
|
4,929,428,000
JPY
|
| Liabilities and net assets |
16,311,775,000
JPY
|
16,453,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |