Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
882,073,000
JPY
|
1,151,136,000
JPY
|
| Accounts receivable - trade |
310,755,000
JPY
|
387,362,000
JPY
|
| Merchandise and finished goods |
115,721,000
JPY
|
93,765,000
JPY
|
| Raw materials and supplies |
15,758,000
JPY
|
20,542,000
JPY
|
| Allowance for doubtful accounts |
-2,946,000
JPY
|
-917,000
JPY
|
| Other |
123,885,000
JPY
|
123,164,000
JPY
|
| Current assets |
1,445,247,000
JPY
|
1,775,054,000
JPY
|
| Non-current assets |
2,150,577,000
JPY
|
2,169,208,000
JPY
|
| Property, plant and equipment |
1,541,089,000
JPY
|
1,456,437,000
JPY
|
| Land |
364,014,000
JPY
|
364,014,000
JPY
|
| Leased assets, net |
186,682,000
JPY
|
164,297,000
JPY
|
| Construction in progress |
JPY
|
30,050,000
JPY
|
| Intangible assets |
41,473,000
JPY
|
37,381,000
JPY
|
| Software |
30,660,000
JPY
|
37,381,000
JPY
|
| Other |
10,813,000
JPY
|
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-12,644,000
JPY
|
-12,615,000
JPY
|
| Investments and other assets |
568,014,000
JPY
|
675,388,000
JPY
|
| Other |
79,990,000
JPY
|
81,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,595,824,000
JPY
|
3,944,262,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,098,842,000
JPY
|
2,062,107,000
JPY
|
| Non-current liabilities |
1,670,231,000
JPY
|
2,612,755,000
JPY
|
| Other |
290,290,000
JPY
|
281,565,000
JPY
|
| Lease liabilities |
161,488,000
JPY
|
146,150,000
JPY
|
| Asset retirement obligations |
119,610,000
JPY
|
122,933,000
JPY
|
| Current liabilities |
1,726,182,000
JPY
|
1,155,051,000
JPY
|
| Accounts payable - trade |
153,153,000
JPY
|
207,600,000
JPY
|
| Income taxes payable |
3,518,000
JPY
|
8,458,000
JPY
|
| Other |
160,916,000
JPY
|
321,433,000
JPY
|
| Asset retirement obligations |
45,450,000
JPY
|
227,186,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,289,302,000
JPY
|
347,741,000
JPY
|
| Lease liabilities |
52,644,000
JPY
|
42,631,000
JPY
|
| Provision for bonuses |
21,198,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
3,396,413,000
JPY
|
3,767,807,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
199,411,000
JPY
|
176,454,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
236,430,000
JPY
|
236,430,000
JPY
|
| Retained earnings |
-44,391,000
JPY
|
-67,348,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,627,000
JPY
|
| Net assets |
199,411,000
JPY
|
176,454,000
JPY
|
| Liabilities and net assets |
3,595,824,000
JPY
|
3,944,262,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |