Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,518,517,000
JPY
|
2,319,192,000
JPY
|
| Accounts receivable - other |
93,701,000
JPY
|
61,498,000
JPY
|
| Accounts receivable - trade |
312,328,000
JPY
|
308,757,000
JPY
|
| Merchandise and finished goods |
36,379,000
JPY
|
33,112,000
JPY
|
| Raw materials and supplies |
22,543,000
JPY
|
26,242,000
JPY
|
| Other |
52,940,000
JPY
|
52,979,000
JPY
|
| Allowance for doubtful accounts |
-3,524,000
JPY
|
-2,991,000
JPY
|
| Current assets |
3,032,886,000
JPY
|
2,798,791,000
JPY
|
| Non-current assets |
826,865,000
JPY
|
849,596,000
JPY
|
| Investments and other assets |
372,973,000
JPY
|
390,546,000
JPY
|
| Guarantee deposits |
298,777,000
JPY
|
321,542,000
JPY
|
| Allowance for doubtful accounts |
-19,241,000
JPY
|
-19,830,000
JPY
|
| Other |
93,437,000
JPY
|
88,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
389,630,000
JPY
|
385,994,000
JPY
|
| Land |
149,366,000
JPY
|
149,366,000
JPY
|
| Other, net |
34,140,000
JPY
|
18,601,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
206,124,000
JPY
|
218,027,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
64,261,000
JPY
|
73,054,000
JPY
|
| Investments and other assets | ||
| Assets |
3,859,752,000
JPY
|
3,648,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
4,977,000
JPY
|
33,487,000
JPY
|
| Current portion of long-term borrowings |
45,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,955,000
JPY
|
1,463,000
JPY
|
| Other |
317,401,000
JPY
|
445,215,000
JPY
|
| Asset retirement obligations |
32,668,000
JPY
|
4,000,000
JPY
|
| Current liabilities |
2,647,854,000
JPY
|
2,715,325,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
380,000,000
JPY
|
385,000,000
JPY
|
| Other |
380,423,000
JPY
|
380,448,000
JPY
|
| Non-current liabilities |
859,611,000
JPY
|
870,715,000
JPY
|
| Asset retirement obligations |
99,188,000
JPY
|
105,266,000
JPY
|
| Liabilities |
3,507,466,000
JPY
|
3,586,040,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
342,170,000
JPY
|
56,186,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
699,573,000
JPY
|
3,029,920,000
JPY
|
| Retained earnings |
-4,016,000
JPY
|
-2,620,346,000
JPY
|
| Treasury shares |
-453,386,000
JPY
|
-453,386,000
JPY
|
| Valuation and translation adjustments |
10,114,000
JPY
|
6,159,000
JPY
|
| Valuation difference on available-for-sale securities |
10,114,000
JPY
|
6,159,000
JPY
|
| Net assets |
352,285,000
JPY
|
62,346,000
JPY
|
| Liabilities and net assets |
3,859,752,000
JPY
|
3,648,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |