Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,481,947,000
JPY
|
4,786,435,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts receivable - trade |
834,435,000
JPY
|
1,078,081,000
JPY
|
| Work in process |
616,596,000
JPY
|
525,641,000
JPY
|
| Raw materials and supplies |
104,249,000
JPY
|
115,723,000
JPY
|
| Merchandise |
2,054,989,000
JPY
|
2,048,006,000
JPY
|
| Other |
631,342,000
JPY
|
484,079,000
JPY
|
| Current assets |
10,238,900,000
JPY
|
10,547,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,637,643,000
JPY
|
7,506,018,000
JPY
|
| Land |
1,320,750,000
JPY
|
1,320,750,000
JPY
|
| Construction in progress |
717,970,000
JPY
|
670,490,000
JPY
|
| Other, net |
255,144,000
JPY
|
209,338,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
100,957,000
JPY
|
78,865,000
JPY
|
| Intangible assets |
178,615,000
JPY
|
163,328,000
JPY
|
| Other |
77,657,000
JPY
|
84,462,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,310,982,000
JPY
|
1,890,769,000
JPY
|
| Investment securities |
147,592,000
JPY
|
53,076,000
JPY
|
| Investments in capital |
20,000
JPY
|
30,000
JPY
|
| Deferred tax assets |
845,553,000
JPY
|
563,785,000
JPY
|
| Other |
11,465,000
JPY
|
13,764,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,127,242,000
JPY
|
9,560,116,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,366,142,000
JPY
|
20,107,721,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,010,417,000
JPY
|
3,251,513,000
JPY
|
| Long-term borrowings |
1,525,625,000
JPY
|
1,772,691,000
JPY
|
| Deferred tax liabilities |
1,105,000
JPY
|
793,000
JPY
|
| Other |
350,927,000
JPY
|
353,175,000
JPY
|
| Asset retirement obligations |
485,417,000
JPY
|
483,590,000
JPY
|
| Current liabilities |
13,469,102,000
JPY
|
12,324,248,000
JPY
|
| Accounts payable - trade |
762,918,000
JPY
|
906,112,000
JPY
|
| Short-term borrowings |
3,970,000,000
JPY
|
3,300,000,000
JPY
|
| Accounts payable - other |
529,942,000
JPY
|
599,969,000
JPY
|
| Accrued expenses |
318,793,000
JPY
|
392,144,000
JPY
|
| Income taxes payable |
23,074,000
JPY
|
44,694,000
JPY
|
| Advances received |
7,084,419,000
JPY
|
6,225,615,000
JPY
|
| Deposits received |
68,685,000
JPY
|
64,090,000
JPY
|
| Other |
66,006,000
JPY
|
154,544,000
JPY
|
| Liabilities |
16,479,520,000
JPY
|
15,575,762,000
JPY
|
| Shareholders' equity |
3,624,934,000
JPY
|
4,432,575,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,978,533,000
JPY
|
1,978,533,000
JPY
|
| Retained earnings |
1,596,418,000
JPY
|
2,404,060,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Valuation and translation adjustments |
261,688,000
JPY
|
99,383,000
JPY
|
| Valuation difference on available-for-sale securities |
32,640,000
JPY
|
36,245,000
JPY
|
| Net assets |
3,886,622,000
JPY
|
4,531,959,000
JPY
|
| Liabilities and net assets |
20,366,142,000
JPY
|
20,107,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
644,132,000
JPY
|
635,786,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
1,131,000
JPY
|
1,290,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |