Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,796,708,000
JPY
|
1,858,355,000
JPY
|
| Accounts receivable - trade |
256,306,000
JPY
|
251,665,000
JPY
|
| Raw materials and supplies |
99,825,000
JPY
|
127,412,000
JPY
|
| Allowance for doubtful accounts |
-159,000
JPY
|
-241,000
JPY
|
| Other |
33,855,000
JPY
|
28,843,000
JPY
|
| Current assets |
2,186,536,000
JPY
|
2,266,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,070,031,000
JPY
|
2,070,031,000
JPY
|
| Property, plant and equipment |
2,973,349,000
JPY
|
2,967,582,000
JPY
|
| Other, net |
413,832,000
JPY
|
459,303,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
51,368,000
JPY
|
55,282,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,504,000
JPY
|
7,504,000
JPY
|
| Investments and other assets |
431,115,000
JPY
|
421,120,000
JPY
|
| Deferred tax assets |
483,000
JPY
|
727,000
JPY
|
| Other |
91,377,000
JPY
|
93,057,000
JPY
|
| Non-current assets |
3,455,832,000
JPY
|
3,443,986,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,642,369,000
JPY
|
5,710,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - trade |
384,285,000
JPY
|
285,168,000
JPY
|
| Current portion of long-term borrowings |
145,392,000
JPY
|
778,752,000
JPY
|
| Income taxes payable |
16,471,000
JPY
|
21,769,000
JPY
|
| Contract liabilities |
12,760,000
JPY
|
10,659,000
JPY
|
| Other |
406,727,000
JPY
|
341,632,000
JPY
|
| Current liabilities |
1,988,137,000
JPY
|
2,492,982,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,500,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,141,788,000
JPY
|
587,425,000
JPY
|
| Long-term borrowings |
702,116,000
JPY
|
177,800,000
JPY
|
| Deferred tax liabilities |
88,389,000
JPY
|
29,160,000
JPY
|
| Other |
315,121,000
JPY
|
351,292,000
JPY
|
| Asset retirement obligations |
36,161,000
JPY
|
29,171,000
JPY
|
| Liabilities |
3,129,926,000
JPY
|
3,080,407,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,506,889,000
JPY
|
2,621,152,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,230,170,000
JPY
|
3,230,170,000
JPY
|
| Retained earnings |
310,374,000
JPY
|
424,615,000
JPY
|
| Treasury shares |
-1,133,655,000
JPY
|
-1,133,633,000
JPY
|
| Valuation and translation adjustments |
5,553,000
JPY
|
8,461,000
JPY
|
| Net assets |
2,512,442,000
JPY
|
2,629,613,000
JPY
|
| Liabilities and net assets |
5,642,369,000
JPY
|
5,710,021,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |