Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,132,897,000
JPY
|
3,171,534,000
JPY
|
| Investments and other assets |
52,254,000
JPY
|
51,299,000
JPY
|
| Current assets | ||
| Cash and deposits |
947,410,000
JPY
|
2,562,417,000
JPY
|
| Work in process |
3,220,000
JPY
|
10,777,000
JPY
|
| Supplies |
3,571,000
JPY
|
3,567,000
JPY
|
| Other |
70,907,000
JPY
|
172,523,000
JPY
|
| Other inventories |
7,009,000
JPY
|
14,566,000
JPY
|
| Current assets |
4,122,285,000
JPY
|
5,294,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,072,650,000
JPY
|
3,117,191,000
JPY
|
| Land |
775,939,000
JPY
|
775,139,000
JPY
|
| Other, net |
17,641,000
JPY
|
19,679,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,279,069,000
JPY
|
2,322,373,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
7,992,000
JPY
|
3,042,000
JPY
|
| Investments and other assets | ||
| Assets |
7,255,183,000
JPY
|
8,465,938,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,313,380,000
JPY
|
2,421,015,000
JPY
|
| Non-current liabilities |
2,382,991,000
JPY
|
2,518,648,000
JPY
|
| Other |
69,611,000
JPY
|
97,633,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,660,100,000
JPY
|
1,481,000,000
JPY
|
| Deposits received |
42,896,000
JPY
|
66,738,000
JPY
|
| Current portion of long-term borrowings |
225,791,000
JPY
|
198,992,000
JPY
|
| Income taxes payable |
1,242,000
JPY
|
62,143,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,426,000
JPY
|
4,346,000
JPY
|
| Other |
221,764,000
JPY
|
198,260,000
JPY
|
| Current liabilities |
2,988,645,000
JPY
|
3,975,974,000
JPY
|
| Liabilities |
5,371,637,000
JPY
|
6,494,622,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,880,430,000
JPY
|
1,971,443,000
JPY
|
| Share capital |
182,726,000
JPY
|
182,726,000
JPY
|
| Capital surplus |
82,726,000
JPY
|
82,726,000
JPY
|
| Retained earnings |
1,614,978,000
JPY
|
1,705,991,000
JPY
|
| Valuation and translation adjustments |
3,115,000
JPY
|
-128,000
JPY
|
| Valuation difference on available-for-sale securities |
3,115,000
JPY
|
-128,000
JPY
|
| Net assets |
1,883,545,000
JPY
|
1,971,315,000
JPY
|
| Liabilities and net assets |
7,255,183,000
JPY
|
8,465,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |