Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,024,420,000
JPY
|
2,341,730,000
JPY
|
Accounts receivable - trade |
504,057,000
JPY
|
571,990,000
JPY
|
Accounts receivable - other |
9,634,000
JPY
|
11,717,000
JPY
|
Supplies |
1,001,000
JPY
|
1,057,000
JPY
|
Other |
27,868,000
JPY
|
29,380,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-356,000
JPY
|
Current assets |
2,732,007,000
JPY
|
3,089,506,000
JPY
|
Non-current assets |
315,740,000
JPY
|
318,279,000
JPY
|
Investments and other assets |
102,084,000
JPY
|
98,793,000
JPY
|
Deferred tax assets |
16,021,000
JPY
|
12,806,000
JPY
|
Allowance for doubtful accounts |
-3,233,000
JPY
|
-3,233,000
JPY
|
Other |
89,296,000
JPY
|
89,220,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
212,502,000
JPY
|
218,226,000
JPY
|
Intangible assets | ||
Intangible assets |
1,154,000
JPY
|
1,259,000
JPY
|
Investments and other assets | ||
Assets |
3,047,748,000
JPY
|
3,407,786,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
319,384,000
JPY
|
333,198,000
JPY
|
Long-term borrowings |
171,560,000
JPY
|
185,840,000
JPY
|
Lease liabilities |
8,012,000
JPY
|
9,935,000
JPY
|
Asset retirement obligations |
138,350,000
JPY
|
136,588,000
JPY
|
Current liabilities |
528,015,000
JPY
|
877,625,000
JPY
|
Accounts payable - other |
90,706,000
JPY
|
86,979,000
JPY
|
Accrued expenses |
67,279,000
JPY
|
86,920,000
JPY
|
Liabilities |
847,400,000
JPY
|
1,210,824,000
JPY
|
Shareholders' equity |
2,200,178,000
JPY
|
2,196,961,000
JPY
|
Share capital |
865,577,000
JPY
|
857,562,000
JPY
|
Capital surplus |
1,355,842,000
JPY
|
1,644,661,000
JPY
|
Retained earnings |
67,711,000
JPY
|
-305,113,000
JPY
|
Treasury shares |
-88,953,000
JPY
|
-149,000
JPY
|
Share acquisition rights |
169,000
JPY
|
JPY
|
Net assets |
2,200,347,000
JPY
|
2,196,961,000
JPY
|
Liabilities and net assets |
3,047,748,000
JPY
|
3,407,786,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
28,560,000
JPY
|
284,990,000
JPY
|
Income taxes payable |
22,243,000
JPY
|
32,585,000
JPY
|
Lease liabilities |
3,808,000
JPY
|
3,736,000
JPY
|
Provisions | ||
Provision for bonuses |
100,000
JPY
|
JPY
|
Other |
32,628,000
JPY
|
53,390,000
JPY
|
Non-current liabilities | ||
Other |
1,461,000
JPY
|
835,000
JPY
|
Net assets | ||
Shareholders' equity |