Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,571,950,000
JPY
|
3,299,006,000
JPY
|
| Property, plant and equipment |
1,911,888,000
JPY
|
1,802,130,000
JPY
|
| Other, net |
373,678,000
JPY
|
266,011,000
JPY
|
| Other |
1,034,825,000
JPY
|
880,769,000
JPY
|
| Accumulated depreciation |
-661,146,000
JPY
|
-614,758,000
JPY
|
| Intangible assets |
8,623,000
JPY
|
6,711,000
JPY
|
| Goodwill |
3,502,000
JPY
|
4,203,000
JPY
|
| Other |
5,120,000
JPY
|
2,508,000
JPY
|
| Investments and other assets |
1,651,439,000
JPY
|
1,490,164,000
JPY
|
| Deferred tax assets |
390,256,000
JPY
|
315,640,000
JPY
|
| Other |
413,435,000
JPY
|
375,628,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,614,942,000
JPY
|
1,579,354,000
JPY
|
| Accounts receivable - trade |
284,227,000
JPY
|
304,477,000
JPY
|
| Allowance for doubtful accounts |
-225,000
JPY
|
-236,000
JPY
|
| Other |
220,931,000
JPY
|
198,281,000
JPY
|
| Current assets |
2,119,875,000
JPY
|
2,081,877,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,691,826,000
JPY
|
5,380,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
234,590,000
JPY
|
254,355,000
JPY
|
| Accounts payable - other |
438,088,000
JPY
|
429,410,000
JPY
|
| Current portion of long-term borrowings |
953,061,000
JPY
|
956,605,000
JPY
|
| Income taxes payable |
5,849,000
JPY
|
2,499,000
JPY
|
| Other |
206,763,000
JPY
|
278,744,000
JPY
|
| Current liabilities |
1,838,352,000
JPY
|
1,921,614,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,922,216,000
JPY
|
2,396,233,000
JPY
|
| Long-term borrowings |
2,469,894,000
JPY
|
1,946,510,000
JPY
|
| Other |
149,413,000
JPY
|
154,500,000
JPY
|
| Asset retirement obligations |
302,908,000
JPY
|
295,222,000
JPY
|
| Liabilities |
4,760,568,000
JPY
|
4,317,847,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
855,474,000
JPY
|
1,000,356,000
JPY
|
| Share capital |
42,494,000
JPY
|
35,838,000
JPY
|
| Capital surplus |
1,209,667,000
JPY
|
1,203,011,000
JPY
|
| Retained earnings |
-396,687,000
JPY
|
-238,492,000
JPY
|
| Valuation and translation adjustments |
43,110,000
JPY
|
31,597,000
JPY
|
| Valuation difference on available-for-sale securities |
43,110,000
JPY
|
31,597,000
JPY
|
| Share acquisition rights |
22,555,000
JPY
|
22,555,000
JPY
|
| Net assets |
931,257,000
JPY
|
1,063,036,000
JPY
|
| Liabilities and net assets |
5,691,826,000
JPY
|
5,380,884,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |