Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,106,682,000
JPY
|
3,171,534,000
JPY
|
| Investments and other assets |
49,097,000
JPY
|
51,299,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,092,864,000
JPY
|
2,562,417,000
JPY
|
| Other |
109,172,000
JPY
|
172,523,000
JPY
|
| Other inventories |
6,852,000
JPY
|
14,566,000
JPY
|
| Current assets |
3,582,344,000
JPY
|
5,294,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,050,150,000
JPY
|
3,117,191,000
JPY
|
| Land |
775,939,000
JPY
|
775,139,000
JPY
|
| Other, net |
16,793,000
JPY
|
19,679,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,257,418,000
JPY
|
2,322,373,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
7,434,000
JPY
|
3,042,000
JPY
|
| Investments and other assets | ||
| Assets |
6,689,027,000
JPY
|
8,465,938,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,259,046,000
JPY
|
2,421,015,000
JPY
|
| Other |
100,656,000
JPY
|
97,633,000
JPY
|
| Non-current liabilities |
2,359,702,000
JPY
|
2,518,648,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,451,100,000
JPY
|
1,481,000,000
JPY
|
| Deposits received |
30,939,000
JPY
|
66,738,000
JPY
|
| Current portion of long-term borrowings |
227,171,000
JPY
|
198,992,000
JPY
|
| Income taxes payable |
3,744,000
JPY
|
62,143,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,223,000
JPY
|
4,346,000
JPY
|
| Other |
178,166,000
JPY
|
198,260,000
JPY
|
| Current liabilities |
2,377,235,000
JPY
|
3,975,974,000
JPY
|
| Liabilities |
4,736,938,000
JPY
|
6,494,622,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,949,848,000
JPY
|
1,971,443,000
JPY
|
| Share capital |
182,726,000
JPY
|
182,726,000
JPY
|
| Capital surplus |
82,726,000
JPY
|
82,726,000
JPY
|
| Retained earnings |
1,684,396,000
JPY
|
1,705,991,000
JPY
|
| Valuation and translation adjustments |
2,240,000
JPY
|
-128,000
JPY
|
| Valuation difference on available-for-sale securities |
2,240,000
JPY
|
-128,000
JPY
|
| Net assets |
1,952,088,000
JPY
|
1,971,315,000
JPY
|
| Liabilities and net assets |
6,689,027,000
JPY
|
8,465,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |