Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,195,000
JPY
|
89,288,000
JPY
|
| Accounts receivable - trade |
838,000
JPY
|
894,000
JPY
|
| Prepaid expenses |
33,026,000
JPY
|
28,908,000
JPY
|
| Supplies |
232,000
JPY
|
194,000
JPY
|
| Merchandise |
10,868,000
JPY
|
9,271,000
JPY
|
| Current assets |
102,314,000
JPY
|
129,559,000
JPY
|
| Other |
1,152,000
JPY
|
1,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
563,580,000
JPY
|
503,470,000
JPY
|
| Buildings | — | — |
| Buildings, net |
101,746,000
JPY
|
78,833,000
JPY
|
| Land |
408,234,000
JPY
|
408,234,000
JPY
|
| Other, net |
53,599,000
JPY
|
16,402,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,563,000
JPY
|
83,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,000,000
JPY
|
9,000,000
JPY
|
| Investments and other assets |
300,233,000
JPY
|
303,817,000
JPY
|
| Guarantee deposits |
272,615,000
JPY
|
272,615,000
JPY
|
| Allowance for doubtful accounts |
-590,000
JPY
|
-590,000
JPY
|
| Other |
19,207,000
JPY
|
22,791,000
JPY
|
| Non-current assets |
869,377,000
JPY
|
807,370,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
971,691,000
JPY
|
936,930,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
661,950,000
JPY
|
614,777,000
JPY
|
| Other |
11,990,000
JPY
|
11,990,000
JPY
|
| Asset retirement obligations |
142,486,000
JPY
|
142,293,000
JPY
|
| Provision for retirement benefits |
2,340,000
JPY
|
1,860,000
JPY
|
| Long-term borrowings from subsidiaries and associates |
458,000,000
JPY
|
411,500,000
JPY
|
| Provisions | ||
| Current liabilities |
291,709,000
JPY
|
275,823,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
JPY
|
| Accounts payable - trade |
36,675,000
JPY
|
40,427,000
JPY
|
| Accounts payable - other |
111,859,000
JPY
|
93,576,000
JPY
|
| Income taxes payable |
7,400,000
JPY
|
14,800,000
JPY
|
| Other |
19,273,000
JPY
|
34,019,000
JPY
|
| Current liabilities | ||
| Liabilities |
953,659,000
JPY
|
890,601,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
47,134,000
JPY
|
47,134,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-73,097,000
JPY
|
-44,800,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
192,754,000
JPY
|
192,754,000
JPY
|
| Retained earnings |
-301,402,000
JPY
|
-273,115,000
JPY
|
| Treasury shares |
-14,449,000
JPY
|
-14,439,000
JPY
|
| Valuation and translation adjustments |
91,129,000
JPY
|
91,129,000
JPY
|
| Revaluation reserve for land |
91,129,000
JPY
|
91,129,000
JPY
|
| Net assets |
18,032,000
JPY
|
46,328,000
JPY
|
| Liabilities and net assets |
971,691,000
JPY
|
936,930,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |