Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,543,046,000
JPY
|
4,666,320,000
JPY
|
| Property, plant and equipment |
4,287,171,000
JPY
|
4,410,722,000
JPY
|
| Land |
1,834,794,000
JPY
|
1,834,794,000
JPY
|
| Intangible assets |
89,849,000
JPY
|
89,056,000
JPY
|
| Leasehold interests in land |
83,445,000
JPY
|
83,445,000
JPY
|
| Software |
4,874,000
JPY
|
4,081,000
JPY
|
| Investments and other assets |
166,025,000
JPY
|
166,541,000
JPY
|
| Investment securities |
600,000
JPY
|
600,000
JPY
|
| Allowance for doubtful accounts |
-688,000
JPY
|
-2,197,000
JPY
|
| Other |
166,114,000
JPY
|
168,139,000
JPY
|
| Other assets | — | — |
| Current assets |
1,372,527,000
JPY
|
1,342,547,000
JPY
|
| Cash and deposits |
1,277,978,000
JPY
|
1,228,015,000
JPY
|
| Accounts receivable - trade |
87,761,000
JPY
|
94,063,000
JPY
|
| Merchandise |
1,947,000
JPY
|
1,758,000
JPY
|
| Other |
5,754,000
JPY
|
19,858,000
JPY
|
| Allowance for doubtful accounts |
-2,047,000
JPY
|
-2,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
85,543,000
JPY
|
87,697,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
1,528,000
JPY
|
1,528,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Raw materials and supplies |
1,132,000
JPY
|
1,349,000
JPY
|
| Other assets | ||
| Assets |
5,915,573,000
JPY
|
6,008,867,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
698,014,000
JPY
|
787,765,000
JPY
|
| Long-term borrowings |
511,306,000
JPY
|
600,670,000
JPY
|
| Deferred tax liabilities |
8,852,000
JPY
|
10,288,000
JPY
|
| Asset retirement obligations |
163,424,000
JPY
|
162,530,000
JPY
|
| Current liabilities |
407,648,000
JPY
|
492,712,000
JPY
|
| Accounts payable - trade |
36,283,000
JPY
|
36,514,000
JPY
|
| Accounts payable - other |
49,303,000
JPY
|
96,294,000
JPY
|
| Income taxes payable |
52,683,000
JPY
|
57,855,000
JPY
|
| Advances received |
7,405,000
JPY
|
6,207,000
JPY
|
| Other |
62,592,000
JPY
|
84,528,000
JPY
|
| Liabilities |
1,105,663,000
JPY
|
1,280,478,000
JPY
|
| Shareholders' equity |
4,790,899,000
JPY
|
4,709,379,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,235,309,000
JPY
|
4,235,309,000
JPY
|
| Retained earnings |
458,438,000
JPY
|
376,820,000
JPY
|
| Treasury shares |
-2,847,000
JPY
|
-2,750,000
JPY
|
| Valuation and translation adjustments |
19,010,000
JPY
|
19,010,000
JPY
|
| Revaluation reserve for land |
19,010,000
JPY
|
19,010,000
JPY
|
| Net assets |
4,809,909,000
JPY
|
4,728,389,000
JPY
|
| Liabilities and net assets |
5,915,573,000
JPY
|
6,008,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
178,728,000
JPY
|
193,622,000
JPY
|
| Contract liabilities |
12,720,000
JPY
|
10,147,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,623,000
JPY
|
5,593,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
10,052,000
JPY
|
10,052,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |