Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,345,651,000
JPY
|
3,132,535,000
JPY
|
| Cash and deposits |
1,187,681,000
JPY
|
1,585,016,000
JPY
|
| Other |
108,475,000
JPY
|
182,826,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-80,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,267,762,000
JPY
|
1,302,424,000
JPY
|
| Land |
1,657,869,000
JPY
|
1,657,869,000
JPY
|
| Property, plant and equipment |
4,179,393,000
JPY
|
4,220,494,000
JPY
|
| Leased assets, net |
243,283,000
JPY
|
277,311,000
JPY
|
| Construction in progress |
274,373,000
JPY
|
206,009,000
JPY
|
| Structures | — | — |
| Structures, net |
31,434,000
JPY
|
33,052,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
435,521,000
JPY
|
460,305,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
264,480,000
JPY
|
277,752,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,668,000
JPY
|
5,768,000
JPY
|
| Intangible assets |
395,000
JPY
|
550,000
JPY
|
| Software |
395,000
JPY
|
550,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
875,372,000
JPY
|
1,116,747,000
JPY
|
| Investments and other assets |
997,748,000
JPY
|
1,202,194,000
JPY
|
| Allowance for doubtful accounts |
-2,080,000
JPY
|
-3,850,000
JPY
|
| Other |
124,456,000
JPY
|
89,296,000
JPY
|
| Non-current assets |
5,177,537,000
JPY
|
5,423,239,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
42,970,000
JPY
|
67,870,000
JPY
|
| Work in process |
25,528,000
JPY
|
25,999,000
JPY
|
| Raw materials and supplies |
186,775,000
JPY
|
191,475,000
JPY
|
| Other assets | ||
| Assets |
7,523,189,000
JPY
|
8,555,774,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,635,269,000
JPY
|
2,762,432,000
JPY
|
| Long-term borrowings |
1,689,097,000
JPY
|
1,701,962,000
JPY
|
| Other |
798,029,000
JPY
|
912,452,000
JPY
|
| Asset retirement obligations |
50,825,000
JPY
|
50,658,000
JPY
|
| Provision for retirement benefits |
97,316,000
JPY
|
97,358,000
JPY
|
| Provisions | ||
| Current liabilities |
2,275,800,000
JPY
|
2,911,949,000
JPY
|
| Short-term borrowings |
1,383,741,000
JPY
|
1,439,715,000
JPY
|
| Accounts payable - other |
352,572,000
JPY
|
701,507,000
JPY
|
| Income taxes payable |
6,411,000
JPY
|
6,430,000
JPY
|
| Other |
193,513,000
JPY
|
360,659,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
20,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
4,911,069,000
JPY
|
5,674,381,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,301,370,000
JPY
|
1,399,966,000
JPY
|
| Share capital |
658,240,000
JPY
|
658,240,000
JPY
|
| Capital surplus |
216,248,000
JPY
|
214,385,000
JPY
|
| Retained earnings |
446,561,000
JPY
|
553,069,000
JPY
|
| Treasury shares |
-19,680,000
JPY
|
-25,729,000
JPY
|
| Valuation and translation adjustments |
1,310,749,000
JPY
|
1,481,426,000
JPY
|
| Valuation difference on available-for-sale securities |
337,166,000
JPY
|
507,843,000
JPY
|
| Revaluation reserve for land |
973,583,000
JPY
|
973,583,000
JPY
|
| Net assets |
2,612,119,000
JPY
|
2,881,392,000
JPY
|
| Liabilities and net assets |
7,523,189,000
JPY
|
8,555,774,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |