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 | ||
| Own-used assets | ||
| Construction in progress |
27,126,000
JPY
|
87,475,000
JPY
|
| Property, plant and equipment |
313,691,000
JPY
|
352,190,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,448,000
JPY
|
4,954,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
222,990,000
JPY
|
JPY
|
| Other |
40,000
JPY
|
40,000
JPY
|
| Investments and other assets |
414,325,000
JPY
|
27,190,000
JPY
|
| Guarantee deposits |
59,615,000
JPY
|
22,415,000
JPY
|
| Long-term prepaid expenses |
126,943,000
JPY
|
0
JPY
|
| Non-current assets |
732,465,000
JPY
|
384,335,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,111,512,000
JPY
|
4,836,530,000
JPY
|
| Accounts receivable - trade |
299,199,000
JPY
|
331,683,000
JPY
|
| Short-term loans receivable |
JPY
|
12,000,000
JPY
|
| Accounts receivable - other |
10,234,000
JPY
|
107,357,000
JPY
|
| Merchandise and finished goods |
120,882,000
JPY
|
173,320,000
JPY
|
| Prepaid expenses |
21,024,000
JPY
|
13,895,000
JPY
|
| Work in process |
130,084,000
JPY
|
86,804,000
JPY
|
| Raw materials and supplies |
205,716,000
JPY
|
224,901,000
JPY
|
| Other |
745,000
JPY
|
4,563,000
JPY
|
| Allowance for doubtful accounts |
-29,040,000
JPY
|
-29,040,000
JPY
|
| Current assets |
4,870,358,000
JPY
|
5,762,017,000
JPY
|
| Assets |
5,602,823,000
JPY
|
6,146,353,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
31,106,000
JPY
|
34,004,000
JPY
|
| Long-term borrowings |
JPY
|
667,000
JPY
|
| Asset retirement obligations |
28,449,000
JPY
|
28,266,000
JPY
|
| Deferred tax liabilities |
2,656,000
JPY
|
3,449,000
JPY
|
| Current liabilities |
212,496,000
JPY
|
444,557,000
JPY
|
| Accounts payable - other |
45,089,000
JPY
|
224,220,000
JPY
|
| Accrued expenses |
8,336,000
JPY
|
8,868,000
JPY
|
| Deposits received |
5,398,000
JPY
|
8,021,000
JPY
|
| Liabilities |
243,602,000
JPY
|
478,561,000
JPY
|
| Shareholders' equity |
5,359,220,000
JPY
|
5,661,302,000
JPY
|
| Share capital |
53,579,000
JPY
|
53,579,000
JPY
|
| Capital surplus |
6,252,464,000
JPY
|
6,250,560,000
JPY
|
| Retained earnings |
-946,555,000
JPY
|
-642,627,000
JPY
|
| Treasury shares |
-268,000
JPY
|
-210,000
JPY
|
| Share award rights |
JPY
|
6,488,000
JPY
|
| Net assets |
5,359,220,000
JPY
|
5,667,791,000
JPY
|
| Liabilities and net assets |
5,602,823,000
JPY
|
6,146,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,982,000
JPY
|
7,984,000
JPY
|
| Income taxes payable |
1,900,000
JPY
|
4,107,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,113,000
JPY
|
43,483,000
JPY
|
| Other |
2,369,000
JPY
|
2,734,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |