Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,086,000,000
JPY
|
1,783,000,000
JPY
|
| Accounts receivable - trade |
546,000,000
JPY
|
712,000,000
JPY
|
| Raw materials and supplies |
138,000,000
JPY
|
124,000,000
JPY
|
| Current assets |
1,971,000,000
JPY
|
2,797,000,000
JPY
|
| Other |
200,000,000
JPY
|
177,000,000
JPY
|
| Non-current assets |
4,479,000,000
JPY
|
4,508,000,000
JPY
|
| Property, plant and equipment |
2,689,000,000
JPY
|
2,707,000,000
JPY
|
| Land |
365,000,000
JPY
|
365,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
98,000,000
JPY
|
121,000,000
JPY
|
| Other |
78,000,000
JPY
|
87,000,000
JPY
|
| Leased assets |
20,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
1,691,000,000
JPY
|
1,679,000,000
JPY
|
| Investment securities |
371,000,000
JPY
|
371,000,000
JPY
|
| Deferred tax assets |
27,000,000
JPY
|
15,000,000
JPY
|
| Other |
13,000,000
JPY
|
19,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
130,000,000
JPY
|
103,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
5,000,000
JPY
|
7,000,000
JPY
|
| Share issuance costs |
0
JPY
|
0
JPY
|
| Other assets | ||
| Assets |
6,456,000,000
JPY
|
7,313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
800,000,000
JPY
|
799,000,000
JPY
|
| Accounts payable - other |
209,000,000
JPY
|
392,000,000
JPY
|
| Current portion of long-term borrowings |
249,000,000
JPY
|
249,000,000
JPY
|
| Lease liabilities |
JPY
|
1,000,000
JPY
|
| Accrued expenses |
518,000,000
JPY
|
568,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
50,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
5,000,000
JPY
|
| Other |
182,000,000
JPY
|
383,000,000
JPY
|
| Current liabilities |
2,098,000,000
JPY
|
2,534,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,396,000,000
JPY
|
2,646,000,000
JPY
|
| Non-current liabilities |
3,212,000,000
JPY
|
3,472,000,000
JPY
|
| Deferred tax liabilities |
10,000,000
JPY
|
12,000,000
JPY
|
| Other |
72,000,000
JPY
|
69,000,000
JPY
|
| Asset retirement obligations |
732,000,000
JPY
|
744,000,000
JPY
|
| Liabilities |
5,310,000,000
JPY
|
6,007,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,141,000,000
JPY
|
1,301,000,000
JPY
|
| Share capital |
106,000,000
JPY
|
216,000,000
JPY
|
| Capital surplus |
1,305,000,000
JPY
|
1,439,000,000
JPY
|
| Retained earnings |
-268,000,000
JPY
|
-352,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
1,146,000,000
JPY
|
1,306,000,000
JPY
|
| Liabilities and net assets |
6,456,000,000
JPY
|
7,313,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |