Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,337,488,000
JPY
|
12,583,388,000
JPY
|
| Accounts receivable - trade |
3,474,446,000
JPY
|
1,488,036,000
JPY
|
| Short-term loans receivable |
JPY
|
179,000
JPY
|
| Accounts receivable - other |
85,247,000
JPY
|
288,577,000
JPY
|
| Merchandise and finished goods |
437,521,000
JPY
|
456,277,000
JPY
|
| Raw materials and supplies |
412,234,000
JPY
|
319,143,000
JPY
|
| Allowance for doubtful accounts |
-2,258,000
JPY
|
-1,261,000
JPY
|
| Current assets |
17,607,308,000
JPY
|
15,800,758,000
JPY
|
| Other |
254,049,000
JPY
|
163,423,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,054,111,000
JPY
|
16,828,041,000
JPY
|
| Land |
7,726,211,000
JPY
|
8,210,084,000
JPY
|
| Construction in progress |
33,850,000
JPY
|
74,587,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,093,942,000
JPY
|
1,985,256,000
JPY
|
| Accumulated depreciation |
-1,578,195,000
JPY
|
-1,576,591,000
JPY
|
| Tools, furniture and fixtures, net |
515,746,000
JPY
|
408,665,000
JPY
|
| Intangible assets | ||
| Goodwill |
213,659,000
JPY
|
262,738,000
JPY
|
| Intangible assets |
353,143,000
JPY
|
323,152,000
JPY
|
| Other |
139,483,000
JPY
|
60,413,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
919,981,000
JPY
|
1,223,293,000
JPY
|
| Investments and other assets |
5,569,581,000
JPY
|
5,876,589,000
JPY
|
| Long-term loans receivable |
155,768,000
JPY
|
116,607,000
JPY
|
| Guarantee deposits |
4,356,483,000
JPY
|
4,402,066,000
JPY
|
| Deferred tax assets |
25,936,000
JPY
|
32,079,000
JPY
|
| Other |
129,849,000
JPY
|
120,982,000
JPY
|
| Allowance for doubtful accounts |
-18,438,000
JPY
|
-18,438,000
JPY
|
| Non-current assets |
21,976,835,000
JPY
|
23,027,784,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,584,144,000
JPY
|
38,828,543,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,183,575,000
JPY
|
23,180,180,000
JPY
|
| Long-term borrowings |
17,594,250,000
JPY
|
19,522,999,000
JPY
|
| Deferred tax liabilities |
1,426,103,000
JPY
|
1,464,135,000
JPY
|
| Other |
761,110,000
JPY
|
778,347,000
JPY
|
| Asset retirement obligations |
1,306,773,000
JPY
|
1,285,808,000
JPY
|
| Current liabilities |
9,569,222,000
JPY
|
7,809,385,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
1,485,171,000
JPY
|
1,137,694,000
JPY
|
| Accounts payable - other |
394,989,000
JPY
|
535,610,000
JPY
|
| Accrued expenses |
1,409,699,000
JPY
|
1,237,000,000
JPY
|
| Income taxes payable |
293,096,000
JPY
|
27,035,000
JPY
|
| Accrued consumption taxes |
400,530,000
JPY
|
384,508,000
JPY
|
| Other |
465,664,000
JPY
|
391,370,000
JPY
|
| Asset retirement obligations |
101,101,000
JPY
|
88,831,000
JPY
|
| Liabilities |
30,752,798,000
JPY
|
30,989,565,000
JPY
|
| Shareholders' equity |
8,552,390,000
JPY
|
7,495,820,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,345,313,000
JPY
|
12,534,726,000
JPY
|
| Retained earnings |
142,570,000
JPY
|
-5,103,525,000
JPY
|
| Treasury shares |
-35,493,000
JPY
|
-35,381,000
JPY
|
| Valuation and translation adjustments |
137,080,000
JPY
|
188,527,000
JPY
|
| Valuation difference on available-for-sale securities |
126,824,000
JPY
|
185,095,000
JPY
|
| Net assets |
8,831,345,000
JPY
|
7,838,977,000
JPY
|
| Liabilities and net assets |
39,584,144,000
JPY
|
38,828,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,069,840,000
JPY
|
3,372,602,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,128,000
JPY
|
134,731,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
8,056,000
JPY
|
8,056,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |