Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
682,300,000
JPY
|
743,268,000
JPY
|
| Accounts receivable - trade |
36,225,000
JPY
|
43,972,000
JPY
|
| Inventories |
4,153,000
JPY
|
3,076,000
JPY
|
| Supplies |
311,000
JPY
|
212,000
JPY
|
| Merchandise |
548,000
JPY
|
1,162,000
JPY
|
| Other |
50,174,000
JPY
|
52,123,000
JPY
|
| Current assets |
772,853,000
JPY
|
842,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,409,528,000
JPY
|
4,420,311,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets, net |
4,660,000
JPY
|
5,521,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,996,000
JPY
|
20,979,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
67,260,000
JPY
|
67,260,000
JPY
|
| Intangible assets |
77,632,000
JPY
|
76,194,000
JPY
|
| Other |
10,372,000
JPY
|
8,934,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
428,115,000
JPY
|
434,753,000
JPY
|
| Investments and other assets |
609,868,000
JPY
|
615,561,000
JPY
|
| Deferred tax assets |
53,999,000
JPY
|
55,095,000
JPY
|
| Allowance for doubtful accounts |
-4,113,000
JPY
|
-3,933,000
JPY
|
| Other |
43,221,000
JPY
|
40,999,000
JPY
|
| Non-current assets |
5,097,030,000
JPY
|
5,112,067,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,869,883,000
JPY
|
5,954,508,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,038,020,000
JPY
|
2,057,149,000
JPY
|
| Long-term borrowings |
258,534,000
JPY
|
282,976,000
JPY
|
| Other |
8,763,000
JPY
|
8,711,000
JPY
|
| Lease liabilities |
3,420,000
JPY
|
3,960,000
JPY
|
| Current liabilities |
268,293,000
JPY
|
320,917,000
JPY
|
| Accounts payable - trade |
46,011,000
JPY
|
61,887,000
JPY
|
| Short-term borrowings |
57,660,000
JPY
|
57,660,000
JPY
|
| Income taxes payable |
5,109,000
JPY
|
16,191,000
JPY
|
| Other |
143,121,000
JPY
|
165,958,000
JPY
|
| Liabilities |
2,306,314,000
JPY
|
2,378,066,000
JPY
|
| Shareholders' equity |
1,108,898,000
JPY
|
1,122,135,000
JPY
|
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Retained earnings |
113,118,000
JPY
|
126,347,000
JPY
|
| Treasury shares |
-8,719,000
JPY
|
-8,711,000
JPY
|
| Valuation and translation adjustments |
2,454,670,000
JPY
|
2,454,305,000
JPY
|
| Valuation difference on available-for-sale securities |
2,586,000
JPY
|
2,222,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Net assets |
3,563,569,000
JPY
|
3,576,441,000
JPY
|
| Liabilities and net assets |
5,869,883,000
JPY
|
5,954,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,423,000
JPY
|
2,841,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,968,000
JPY
|
16,378,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
8,906,000
JPY
|
8,906,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,082,196,000
JPY
|
1,082,196,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |