Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,087,861,000
JPY
|
2,128,789,000
JPY
|
| Cash and deposits |
1,457,798,000
JPY
|
1,538,653,000
JPY
|
| Accounts receivable - trade |
191,069,000
JPY
|
180,396,000
JPY
|
| Other |
279,537,000
JPY
|
228,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,354,150,000
JPY
|
2,235,615,000
JPY
|
| Buildings, net |
1,353,902,000
JPY
|
1,276,210,000
JPY
|
| Land |
578,530,000
JPY
|
578,530,000
JPY
|
| Buildings | — | — |
| Other, net |
421,717,000
JPY
|
380,874,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,490,000
JPY
|
20,925,000
JPY
|
| Goodwill |
JPY
|
3,440,000
JPY
|
| Other |
17,490,000
JPY
|
17,484,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
894,288,000
JPY
|
888,052,000
JPY
|
| Guarantee deposits |
581,129,000
JPY
|
585,105,000
JPY
|
| Other |
313,159,000
JPY
|
302,946,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,265,929,000
JPY
|
3,144,593,000
JPY
|
| Current assets | ||
| Raw materials and supplies |
25,768,000
JPY
|
25,319,000
JPY
|
| Other assets | ||
| Assets |
5,353,790,000
JPY
|
5,273,382,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,937,665,000
JPY
|
2,078,363,000
JPY
|
| Long-term borrowings |
1,620,793,000
JPY
|
1,767,591,000
JPY
|
| Other |
19,643,000
JPY
|
21,889,000
JPY
|
| Asset retirement obligations |
249,523,000
JPY
|
242,955,000
JPY
|
| Current liabilities |
1,570,668,000
JPY
|
1,847,531,000
JPY
|
| Accounts payable - trade |
280,717,000
JPY
|
295,981,000
JPY
|
| Income taxes payable |
30,456,000
JPY
|
52,081,000
JPY
|
| Other |
695,146,000
JPY
|
814,308,000
JPY
|
| Liabilities |
3,508,334,000
JPY
|
3,925,895,000
JPY
|
| Shareholders' equity |
1,816,971,000
JPY
|
1,308,461,000
JPY
|
| Share capital |
1,296,921,000
JPY
|
1,079,699,000
JPY
|
| Deposits for subscriptions of shares |
72,480,000
JPY
|
JPY
|
| Capital surplus |
303,300,000
JPY
|
86,077,000
JPY
|
| Retained earnings |
144,700,000
JPY
|
143,115,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Valuation and translation adjustments |
22,009,000
JPY
|
26,993,000
JPY
|
| Valuation difference on available-for-sale securities |
22,009,000
JPY
|
26,993,000
JPY
|
| Share acquisition rights |
6,475,000
JPY
|
12,032,000
JPY
|
| Net assets |
1,845,456,000
JPY
|
1,347,487,000
JPY
|
| Liabilities and net assets |
5,353,790,000
JPY
|
5,273,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
523,850,000
JPY
|
636,001,000
JPY
|
| Provision for bonuses |
40,497,000
JPY
|
49,159,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |