Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,073,047,000
JPY
|
3,848,921,000
JPY
|
| Notes receivable - trade |
228,000
JPY
|
350,000
JPY
|
| Contract assets |
66,128,000
JPY
|
27,658,000
JPY
|
| Prepaid expenses |
166,335,000
JPY
|
161,907,000
JPY
|
| Merchandise and finished goods |
320,025,000
JPY
|
112,251,000
JPY
|
| Advance payments to suppliers |
25,867,000
JPY
|
93,359,000
JPY
|
| Work in process |
310,207,000
JPY
|
99,097,000
JPY
|
| Raw materials and supplies |
759,466,000
JPY
|
649,791,000
JPY
|
| Allowance for doubtful accounts |
-1,712,000
JPY
|
-1,712,000
JPY
|
| Other |
19,778,000
JPY
|
24,126,000
JPY
|
| Current assets |
6,630,187,000
JPY
|
7,269,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,946,739,000
JPY
|
5,058,236,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets, net |
5,982,000
JPY
|
8,743,000
JPY
|
| Construction in progress |
655,709,000
JPY
|
693,664,000
JPY
|
| Other, net |
51,949,000
JPY
|
37,239,000
JPY
|
| Other |
588,570,000
JPY
|
564,408,000
JPY
|
| Accumulated depreciation |
-536,620,000
JPY
|
-527,168,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
27,612,000
JPY
|
27,612,000
JPY
|
| Accumulated depreciation |
-21,629,000
JPY
|
-18,868,000
JPY
|
| Intangible assets |
60,986,000
JPY
|
71,614,000
JPY
|
| Software |
48,761,000
JPY
|
61,551,000
JPY
|
| Other |
12,224,000
JPY
|
10,063,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
249,249,000
JPY
|
254,373,000
JPY
|
| Investments and other assets |
1,364,539,000
JPY
|
1,397,041,000
JPY
|
| Long-term prepaid expenses |
10,790,000
JPY
|
12,765,000
JPY
|
| Deferred tax assets |
546,703,000
JPY
|
586,509,000
JPY
|
| Other |
1,104,000
JPY
|
1,104,000
JPY
|
| Allowance for doubtful accounts |
-3,182,000
JPY
|
-3,182,000
JPY
|
| Distressed receivables |
3,182,000
JPY
|
3,182,000
JPY
|
| Non-current assets |
6,372,266,000
JPY
|
6,526,893,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,002,453,000
JPY
|
13,796,369,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
263,388,000
JPY
|
378,070,000
JPY
|
| Non-current liabilities |
2,343,326,000
JPY
|
2,426,926,000
JPY
|
| Other |
17,602,000
JPY
|
4,381,000
JPY
|
| Lease liabilities |
518,000
JPY
|
3,623,000
JPY
|
| Asset retirement obligations |
60,712,000
JPY
|
59,373,000
JPY
|
| Current liabilities |
1,351,631,000
JPY
|
2,015,517,000
JPY
|
| Accounts payable - other |
25,297,000
JPY
|
509,290,000
JPY
|
| Accrued expenses |
113,073,000
JPY
|
210,395,000
JPY
|
| Income taxes payable |
162,972,000
JPY
|
197,564,000
JPY
|
| Accrued consumption taxes |
52,577,000
JPY
|
73,945,000
JPY
|
| Other |
34,259,000
JPY
|
38,652,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
229,514,000
JPY
|
229,664,000
JPY
|
| Lease liabilities |
6,195,000
JPY
|
6,167,000
JPY
|
| Provision for bonuses |
19,766,000
JPY
|
19,531,000
JPY
|
| Provisions | ||
| Liabilities |
3,694,958,000
JPY
|
4,442,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,158,567,000
JPY
|
9,188,074,000
JPY
|
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Capital surplus |
186,785,000
JPY
|
186,785,000
JPY
|
| Retained earnings |
7,325,117,000
JPY
|
7,354,979,000
JPY
|
| Treasury shares |
-392,085,000
JPY
|
-392,441,000
JPY
|
| Valuation and translation adjustments |
148,928,000
JPY
|
165,850,000
JPY
|
| Valuation difference on available-for-sale securities |
13,638,000
JPY
|
24,226,000
JPY
|
| Net assets |
9,307,495,000
JPY
|
9,353,925,000
JPY
|
| Liabilities and net assets |
13,002,453,000
JPY
|
13,796,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |