Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,774,925,000
JPY
|
1,765,491,000
JPY
|
| Cash and deposits |
1,472,910,000
JPY
|
1,471,736,000
JPY
|
| Accounts receivable - trade |
147,171,000
JPY
|
115,974,000
JPY
|
| Prepaid expenses |
76,115,000
JPY
|
90,718,000
JPY
|
| Other |
32,952,000
JPY
|
47,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
144,571,000
JPY
|
155,395,000
JPY
|
| Property, plant and equipment |
188,097,000
JPY
|
195,322,000
JPY
|
| Other, net |
43,525,000
JPY
|
39,927,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
448,000
JPY
|
449,000
JPY
|
| Investments and other assets |
579,872,000
JPY
|
582,148,000
JPY
|
| Long-term loans receivable |
39,804,000
JPY
|
47,870,000
JPY
|
| Other |
132,809,000
JPY
|
118,506,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
768,418,000
JPY
|
777,920,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
45,776,000
JPY
|
39,694,000
JPY
|
| Other assets | ||
| Assets |
2,543,344,000
JPY
|
2,543,412,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts payable - trade |
183,997,000
JPY
|
135,356,000
JPY
|
| Accounts payable - other |
228,165,000
JPY
|
180,760,000
JPY
|
| Income taxes payable |
6,486,000
JPY
|
12,070,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
5,000,000
JPY
|
| Other |
132,227,000
JPY
|
211,109,000
JPY
|
| Current liabilities |
2,081,913,000
JPY
|
2,098,011,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,186,000
JPY
|
27,774,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
329,645,000
JPY
|
333,362,000
JPY
|
| Other |
10,496,000
JPY
|
12,753,000
JPY
|
| Asset retirement obligations |
319,148,000
JPY
|
320,609,000
JPY
|
| Liabilities |
2,411,558,000
JPY
|
2,431,373,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
97,211,000
JPY
|
91,272,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
JPY
|
474,750,000
JPY
|
| Retained earnings |
-2,596,000
JPY
|
-483,285,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Valuation and translation adjustments |
34,574,000
JPY
|
20,767,000
JPY
|
| Valuation difference on available-for-sale securities |
34,574,000
JPY
|
20,767,000
JPY
|
| Net assets |
131,785,000
JPY
|
112,039,000
JPY
|
| Liabilities and net assets |
2,543,344,000
JPY
|
2,543,412,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |