Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
503,029,000
JPY
|
597,505,000
JPY
|
| Accounts receivable - trade |
222,019,000
JPY
|
166,699,000
JPY
|
| Merchandise and finished goods |
27,844,000
JPY
|
22,549,000
JPY
|
| Work in process |
6,288,000
JPY
|
7,064,000
JPY
|
| Raw materials and supplies |
79,816,000
JPY
|
52,989,000
JPY
|
| Other |
66,744,000
JPY
|
66,803,000
JPY
|
| Current assets |
905,744,000
JPY
|
913,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,259,468,000
JPY
|
1,322,104,000
JPY
|
| Land |
426,518,000
JPY
|
471,682,000
JPY
|
| Construction in progress |
528,000
JPY
|
1,387,000
JPY
|
| Other, net |
103,056,000
JPY
|
97,216,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
715,086,000
JPY
|
733,516,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,278,000
JPY
|
18,301,000
JPY
|
| Other | — | — |
| Intangible assets |
214,165,000
JPY
|
225,569,000
JPY
|
| Goodwill |
64,569,000
JPY
|
78,146,000
JPY
|
| Other |
9,595,000
JPY
|
7,422,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
140,000,000
JPY
|
140,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
57,951,000
JPY
|
57,014,000
JPY
|
| Other |
51,691,000
JPY
|
46,391,000
JPY
|
| Allowance for doubtful accounts |
-30,024,000
JPY
|
-26,824,000
JPY
|
| Investments and other assets |
499,747,000
JPY
|
523,167,000
JPY
|
| Non-current assets |
1,973,381,000
JPY
|
2,070,841,000
JPY
|
| Assets |
2,879,125,000
JPY
|
2,984,453,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,851,006,000
JPY
|
2,103,474,000
JPY
|
| Deferred tax liabilities |
699,000
JPY
|
JPY
|
| Lease liabilities |
15,368,000
JPY
|
16,795,000
JPY
|
| Other |
103,936,000
JPY
|
102,385,000
JPY
|
| Non-current liabilities |
1,980,418,000
JPY
|
2,234,141,000
JPY
|
| Asset retirement obligations |
9,407,000
JPY
|
11,486,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
252,933,000
JPY
|
267,431,000
JPY
|
| Accounts payable - other |
140,810,000
JPY
|
133,340,000
JPY
|
| Income taxes payable |
16,545,000
JPY
|
27,021,000
JPY
|
| Lease liabilities |
2,853,000
JPY
|
10,982,000
JPY
|
| Current portion of long-term borrowings |
101,740,000
JPY
|
JPY
|
| Asset retirement obligations |
12,080,000
JPY
|
12,859,000
JPY
|
| Other |
99,940,000
JPY
|
73,676,000
JPY
|
| Current liabilities |
766,712,000
JPY
|
666,512,000
JPY
|
| Liabilities |
2,747,130,000
JPY
|
2,900,653,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
130,327,000
JPY
|
84,185,000
JPY
|
| Share capital |
889,985,000
JPY
|
889,985,000
JPY
|
| Capital surplus |
549,534,000
JPY
|
549,534,000
JPY
|
| Retained earnings |
-1,309,139,000
JPY
|
-1,355,281,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Valuation and translation adjustments |
1,597,000
JPY
|
-455,000
JPY
|
| Valuation difference on available-for-sale securities |
1,597,000
JPY
|
-455,000
JPY
|
| Non-controlling interests |
70,000
JPY
|
70,000
JPY
|
| Net assets |
131,994,000
JPY
|
83,799,000
JPY
|
| Liabilities and net assets |
2,879,125,000
JPY
|
2,984,453,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |