Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
707,698,000
JPY
|
781,536,000
JPY
|
| Accounts receivable - trade |
124,628,000
JPY
|
203,922,000
JPY
|
| Merchandise and finished goods |
270,560,000
JPY
|
330,396,000
JPY
|
| Work in process |
12,540,000
JPY
|
664,000
JPY
|
| Raw materials and supplies |
12,401,000
JPY
|
13,917,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-123,000
JPY
|
| Current assets |
1,169,009,000
JPY
|
1,372,278,000
JPY
|
| Other |
41,259,000
JPY
|
41,963,000
JPY
|
| Non-current assets |
3,138,014,000
JPY
|
3,257,040,000
JPY
|
| Property, plant and equipment |
3,096,740,000
JPY
|
3,215,455,000
JPY
|
| Buildings, net |
1,915,651,000
JPY
|
1,983,561,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Buildings |
2,538,030,000
JPY
|
2,538,030,000
JPY
|
| Accumulated depreciation |
-622,378,000
JPY
|
-554,469,000
JPY
|
| Structures |
528,839,000
JPY
|
528,839,000
JPY
|
| Accumulated depreciation |
-187,640,000
JPY
|
-166,791,000
JPY
|
| Structures, net |
341,199,000
JPY
|
362,048,000
JPY
|
| Intangible assets |
2,379,000
JPY
|
2,720,000
JPY
|
| Investments and other assets |
38,893,000
JPY
|
38,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
87,387,000
JPY
|
85,992,000
JPY
|
| Accumulated depreciation |
-82,732,000
JPY
|
-80,336,000
JPY
|
| Tools, furniture and fixtures, net |
4,654,000
JPY
|
5,655,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,307,023,000
JPY
|
4,629,318,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,580,610,000
JPY
|
3,715,790,000
JPY
|
| Non-current liabilities |
3,586,108,000
JPY
|
3,721,284,000
JPY
|
| Asset retirement obligations |
5,498,000
JPY
|
5,494,000
JPY
|
| Current liabilities |
468,415,000
JPY
|
502,460,000
JPY
|
| Accounts payable - trade |
79,625,000
JPY
|
102,057,000
JPY
|
| Accounts payable - other |
61,531,000
JPY
|
58,381,000
JPY
|
| Income taxes payable |
3,650,000
JPY
|
5,984,000
JPY
|
| Other |
26,550,000
JPY
|
51,181,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
270,360,000
JPY
|
270,360,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,208,000
JPY
|
14,496,000
JPY
|
| Liabilities |
4,054,524,000
JPY
|
4,223,745,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
252,498,000
JPY
|
405,573,000
JPY
|
| Share capital |
280,708,000
JPY
|
280,708,000
JPY
|
| Capital surplus |
230,708,000
JPY
|
230,708,000
JPY
|
| Retained earnings |
-162,618,000
JPY
|
-9,543,000
JPY
|
| Treasury shares |
-96,299,000
JPY
|
-96,299,000
JPY
|
| Net assets |
252,498,000
JPY
|
405,573,000
JPY
|
| Liabilities and net assets |
4,307,023,000
JPY
|
4,629,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |