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 |
262,114,000
JPY
|
386,163,000
JPY
|
| Accounts receivable - trade |
321,169,000
JPY
|
273,409,000
JPY
|
| Other |
145,081,000
JPY
|
130,482,000
JPY
|
| Allowance for doubtful accounts |
-1,080,000
JPY
|
-936,000
JPY
|
| Current assets |
778,520,000
JPY
|
843,520,000
JPY
|
| Non-current assets |
1,444,147,000
JPY
|
1,523,346,000
JPY
|
| Investments and other assets |
850,205,000
JPY
|
953,744,000
JPY
|
| Other |
7,834,000
JPY
|
6,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
522,012,000
JPY
|
511,507,000
JPY
|
| Land |
159,045,000
JPY
|
159,045,000
JPY
|
| Buildings, net |
320,317,000
JPY
|
313,677,000
JPY
|
| Other, net |
42,649,000
JPY
|
38,785,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets |
71,929,000
JPY
|
58,094,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
2,222,667,000
JPY
|
2,366,866,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
218,736,000
JPY
|
252,765,000
JPY
|
| Other |
16,094,000
JPY
|
18,791,000
JPY
|
| Non-current liabilities |
673,212,000
JPY
|
732,145,000
JPY
|
| Asset retirement obligations |
177,144,000
JPY
|
194,373,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
108,664,000
JPY
|
122,500,000
JPY
|
| Notes and accounts payable - trade |
111,579,000
JPY
|
92,849,000
JPY
|
| Income taxes payable |
24,134,000
JPY
|
36,512,000
JPY
|
| Current portion of long-term borrowings |
45,372,000
JPY
|
43,141,000
JPY
|
| Accrued expenses |
316,025,000
JPY
|
281,868,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,309,000
JPY
|
38,293,000
JPY
|
| Other |
305,311,000
JPY
|
272,370,000
JPY
|
| Asset retirement obligations |
25,643,000
JPY
|
56,866,000
JPY
|
| Current liabilities |
1,017,690,000
JPY
|
1,023,983,000
JPY
|
| Liabilities |
1,690,902,000
JPY
|
1,756,128,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
531,765,000
JPY
|
610,738,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,132,425,000
JPY
|
3,132,425,000
JPY
|
| Retained earnings |
-2,491,162,000
JPY
|
-2,412,189,000
JPY
|
| Treasury shares |
-159,497,000
JPY
|
-159,497,000
JPY
|
| Net assets |
531,765,000
JPY
|
610,738,000
JPY
|
| Liabilities and net assets |
2,222,667,000
JPY
|
2,366,866,000
JPY
|
| Net assets | ||
| Shareholders' equity |