Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,005,358,000
JPY
|
1,044,571,000
JPY
|
| Own-used assets | ||
| Land |
1,143,514,000
JPY
|
1,143,514,000
JPY
|
| Property, plant and equipment |
2,230,785,000
JPY
|
2,281,351,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets |
35,358,000
JPY
|
39,863,000
JPY
|
| Software |
35,282,000
JPY
|
39,786,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,812,000
JPY
|
222,273,000
JPY
|
| Deferred tax assets |
183,875,000
JPY
|
184,377,000
JPY
|
| Other |
63,514,000
JPY
|
66,027,000
JPY
|
| Investments and other assets |
789,599,000
JPY
|
707,423,000
JPY
|
| Non-current assets |
3,055,743,000
JPY
|
3,028,637,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,760,185,000
JPY
|
5,171,943,000
JPY
|
| Accounts receivable - trade |
833,180,000
JPY
|
1,481,213,000
JPY
|
| Accounts receivable - other |
1,388,000
JPY
|
2,216,000
JPY
|
| Work in process |
110,422,000
JPY
|
64,287,000
JPY
|
| Prepaid expenses |
66,778,000
JPY
|
53,811,000
JPY
|
| Other |
3,585,000
JPY
|
2,657,000
JPY
|
| Current assets |
6,775,539,000
JPY
|
6,843,729,000
JPY
|
| Assets |
9,831,283,000
JPY
|
9,872,367,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
38,845,000
JPY
|
38,845,000
JPY
|
| Non-current liabilities |
185,044,000
JPY
|
184,829,000
JPY
|
| Asset retirement obligations |
146,199,000
JPY
|
145,984,000
JPY
|
| Current liabilities | ||
| Deposits received |
17,619,000
JPY
|
27,553,000
JPY
|
| Accounts payable - other |
32,223,000
JPY
|
48,342,000
JPY
|
| Income taxes payable |
357,393,000
JPY
|
400,319,000
JPY
|
| Accrued expenses |
359,318,000
JPY
|
530,063,000
JPY
|
| Provisions | ||
| Provision for bonuses |
174,517,000
JPY
|
43,498,000
JPY
|
| Other |
57,000
JPY
|
353,000
JPY
|
| Current liabilities |
3,451,564,000
JPY
|
3,841,609,000
JPY
|
| Advances received |
972,857,000
JPY
|
593,700,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
5,715,000
JPY
|
| Liabilities |
3,636,609,000
JPY
|
4,026,439,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,193,026,000
JPY
|
5,831,702,000
JPY
|
| Share capital |
539,660,000
JPY
|
530,076,000
JPY
|
| Deposits for subscriptions of shares |
255,000
JPY
|
255,000
JPY
|
| Capital surplus |
514,526,000
JPY
|
504,984,000
JPY
|
| Retained earnings |
5,138,710,000
JPY
|
4,796,455,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-69,000
JPY
|
| Valuation and translation adjustments |
1,647,000
JPY
|
509,000
JPY
|
| Valuation difference on available-for-sale securities |
1,647,000
JPY
|
509,000
JPY
|
| Share award rights |
JPY
|
13,716,000
JPY
|
| Net assets |
6,194,673,000
JPY
|
5,845,928,000
JPY
|
| Liabilities and net assets |
9,831,283,000
JPY
|
9,872,367,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |