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 |
2,213,370,000
JPY
|
2,770,783,000
JPY
|
| Accounts receivable - trade |
38,706,000
JPY
|
45,431,000
JPY
|
| Accounts receivable - other |
971,389,000
JPY
|
1,007,314,000
JPY
|
| Prepaid expenses |
377,301,000
JPY
|
431,195,000
JPY
|
| Other |
38,804,000
JPY
|
33,143,000
JPY
|
| Allowance for doubtful accounts |
-7,664,000
JPY
|
-10,515,000
JPY
|
| Current assets |
3,631,908,000
JPY
|
4,277,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,669,462,000
JPY
|
7,803,111,000
JPY
|
| Own-used assets | ||
| Construction in progress |
6,170,000
JPY
|
262,114,000
JPY
|
| Other | — | — |
| Other, net |
40,978,000
JPY
|
49,200,000
JPY
|
| Property, plant and equipment |
7,814,454,000
JPY
|
8,230,703,000
JPY
|
| Intangible assets |
4,301,000
JPY
|
4,530,000
JPY
|
| Other |
4,301,000
JPY
|
4,530,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
40,994,000
JPY
|
54,383,000
JPY
|
| Deferred tax assets |
20,815,000
JPY
|
14,448,000
JPY
|
| Other |
1,263,000
JPY
|
5,398,000
JPY
|
| Allowance for doubtful accounts |
-1,226,000
JPY
|
-1,226,000
JPY
|
| Long-term prepaid expenses |
376,447,000
JPY
|
444,827,000
JPY
|
| Investments and other assets |
1,278,769,000
JPY
|
1,332,496,000
JPY
|
| Non-current assets |
9,097,525,000
JPY
|
9,567,730,000
JPY
|
| Assets |
12,729,433,000
JPY
|
13,845,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
525,000,000
JPY
|
1,380,700,000
JPY
|
| Accounts payable - other |
294,625,000
JPY
|
398,041,000
JPY
|
| Income taxes payable |
94,636,000
JPY
|
161,242,000
JPY
|
| Current portion of long-term borrowings |
442,112,000
JPY
|
578,649,000
JPY
|
| Current portion of bonds payable |
145,000,000
JPY
|
145,000,000
JPY
|
| Accrued expenses |
251,012,000
JPY
|
220,308,000
JPY
|
| Provisions | ||
| Provision for bonuses |
278,620,000
JPY
|
261,200,000
JPY
|
| Other |
226,822,000
JPY
|
175,612,000
JPY
|
| Current liabilities |
2,257,830,000
JPY
|
3,320,754,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
710,000,000
JPY
|
710,000,000
JPY
|
| Long-term borrowings |
1,081,652,000
JPY
|
1,109,565,000
JPY
|
| Deferred tax liabilities |
2,002,427,000
JPY
|
2,057,469,000
JPY
|
| Retirement benefit liability |
82,447,000
JPY
|
74,137,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,925,000
JPY
|
29,525,000
JPY
|
| Other |
17,000,000
JPY
|
24,220,000
JPY
|
| Non-current liabilities |
4,255,294,000
JPY
|
4,328,071,000
JPY
|
| Asset retirement obligations |
191,963,000
JPY
|
179,380,000
JPY
|
| Liabilities |
6,513,125,000
JPY
|
7,648,826,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,231,380,000
JPY
|
6,202,686,000
JPY
|
| Share capital |
601,202,000
JPY
|
600,852,000
JPY
|
| Capital surplus |
501,202,000
JPY
|
500,852,000
JPY
|
| Retained earnings |
5,128,976,000
JPY
|
5,100,982,000
JPY
|
| Valuation and translation adjustments |
-15,128,000
JPY
|
-6,486,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,609,000
JPY
|
-301,000
JPY
|
| Share acquisition rights |
57,000
JPY
|
57,000
JPY
|
| Net assets |
6,216,308,000
JPY
|
6,196,256,000
JPY
|
| Liabilities and net assets |
12,729,433,000
JPY
|
13,845,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,519,000
JPY
|
-6,184,000
JPY
|