Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,215,497,000
JPY
|
2,409,597,000
JPY
|
| Cash and deposits |
1,855,498,000
JPY
|
1,285,220,000
JPY
|
| Accounts receivable - trade |
679,522,000
JPY
|
551,142,000
JPY
|
| Inventories |
363,427,000
JPY
|
268,806,000
JPY
|
| Other |
317,049,000
JPY
|
304,428,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
5,436,127,000
JPY
|
6,387,200,000
JPY
|
| Land |
1,069,901,000
JPY
|
1,363,012,000
JPY
|
| Leased assets, net |
983,467,000
JPY
|
1,224,841,000
JPY
|
| Other, net |
318,283,000
JPY
|
287,943,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
128,334,000
JPY
|
140,366,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,676,712,000
JPY
|
1,859,699,000
JPY
|
| Other |
255,056,000
JPY
|
402,195,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,380,000
JPY
|
| Non-current assets |
7,241,175,000
JPY
|
8,387,266,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,456,672,000
JPY
|
10,796,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Accounts payable - trade |
1,000,205,000
JPY
|
782,676,000
JPY
|
| Current portion of long-term borrowings |
469,705,000
JPY
|
1,058,778,000
JPY
|
| Accrued expenses |
1,129,455,000
JPY
|
1,007,518,000
JPY
|
| Income taxes payable |
46,249,000
JPY
|
40,503,000
JPY
|
| Other |
1,227,011,000
JPY
|
1,367,696,000
JPY
|
| Current liabilities |
6,183,790,000
JPY
|
6,580,953,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,826,867,000
JPY
|
3,350,625,000
JPY
|
| Long-term borrowings |
1,160,000,000
JPY
|
1,356,678,000
JPY
|
| Other |
618,175,000
JPY
|
887,933,000
JPY
|
| Asset retirement obligations |
849,477,000
JPY
|
882,339,000
JPY
|
| Liabilities |
9,010,657,000
JPY
|
9,931,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,396,133,000
JPY
|
802,923,000
JPY
|
| Share capital |
3,328,459,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus |
3,424,200,000
JPY
|
3,084,013,000
JPY
|
| Retained earnings |
-2,973,155,000
JPY
|
-2,886,144,000
JPY
|
| Treasury shares |
-2,383,370,000
JPY
|
-2,383,218,000
JPY
|
| Valuation and translation adjustments |
45,367,000
JPY
|
33,711,000
JPY
|
| Valuation difference on available-for-sale securities |
5,015,000
JPY
|
2,265,000
JPY
|
| Share acquisition rights |
4,513,000
JPY
|
28,650,000
JPY
|
| Net assets |
1,446,014,000
JPY
|
865,285,000
JPY
|
| Liabilities and net assets |
10,456,672,000
JPY
|
10,796,864,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |