Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,514,676,000
JPY
|
8,387,266,000
JPY
|
| Property, plant and equipment |
5,676,858,000
JPY
|
6,387,200,000
JPY
|
| Land |
1,069,901,000
JPY
|
1,363,012,000
JPY
|
| Leased assets, net |
1,063,473,000
JPY
|
1,224,841,000
JPY
|
| Other, net |
318,706,000
JPY
|
287,943,000
JPY
|
| Other | — | — |
| Intangible assets |
130,157,000
JPY
|
140,366,000
JPY
|
| Investments and other assets |
1,707,660,000
JPY
|
1,859,699,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,380,000
JPY
|
| Other |
267,153,000
JPY
|
402,195,000
JPY
|
| Other assets | — | — |
| Current assets |
3,561,443,000
JPY
|
2,409,597,000
JPY
|
| Cash and deposits |
2,363,568,000
JPY
|
1,285,220,000
JPY
|
| Accounts receivable - trade |
608,868,000
JPY
|
551,142,000
JPY
|
| Inventories |
273,173,000
JPY
|
268,806,000
JPY
|
| Other |
315,832,000
JPY
|
304,428,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
120,407,000
JPY
|
112,532,000
JPY
|
| Work in process |
12,962,000
JPY
|
14,030,000
JPY
|
| Raw materials and supplies |
139,804,000
JPY
|
142,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,076,119,000
JPY
|
10,796,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
2,300,000,000
JPY
|
| Accounts payable - trade |
912,051,000
JPY
|
782,676,000
JPY
|
| Current portion of long-term borrowings |
674,400,000
JPY
|
1,058,778,000
JPY
|
| Accrued expenses |
1,172,770,000
JPY
|
1,007,518,000
JPY
|
| Income taxes payable |
41,183,000
JPY
|
40,503,000
JPY
|
| Other |
1,192,960,000
JPY
|
1,367,696,000
JPY
|
| Current liabilities |
6,811,740,000
JPY
|
6,580,953,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,988,136,000
JPY
|
3,350,625,000
JPY
|
| Long-term borrowings |
1,220,000,000
JPY
|
1,356,678,000
JPY
|
| Other |
689,989,000
JPY
|
887,933,000
JPY
|
| Asset retirement obligations |
874,914,000
JPY
|
882,339,000
JPY
|
| Liabilities |
9,799,877,000
JPY
|
9,931,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,229,319,000
JPY
|
802,923,000
JPY
|
| Share capital |
3,328,459,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus |
3,424,200,000
JPY
|
3,084,013,000
JPY
|
| Retained earnings |
-3,140,025,000
JPY
|
-2,886,144,000
JPY
|
| Treasury shares |
-2,383,315,000
JPY
|
-2,383,218,000
JPY
|
| Valuation and translation adjustments |
42,805,000
JPY
|
33,711,000
JPY
|
| Valuation difference on available-for-sale securities |
5,422,000
JPY
|
2,265,000
JPY
|
| Share acquisition rights |
4,118,000
JPY
|
28,650,000
JPY
|
| Net assets |
1,276,242,000
JPY
|
865,285,000
JPY
|
| Liabilities and net assets |
11,076,119,000
JPY
|
10,796,864,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |