Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
374,624,000
JPY
|
299,843,000
JPY
|
| Intangible assets | ||
| Intangible assets |
310,751,000
JPY
|
107,311,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,133,367,000
JPY
|
1,123,016,000
JPY
|
| Non-current assets |
1,818,744,000
JPY
|
1,530,172,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,566,312,000
JPY
|
5,097,947,000
JPY
|
| Work in process |
1,227,000
JPY
|
3,712,000
JPY
|
| Inventories |
6,963,000
JPY
|
9,793,000
JPY
|
| Raw materials and supplies |
5,735,000
JPY
|
6,080,000
JPY
|
| Other |
397,957,000
JPY
|
507,459,000
JPY
|
| Allowance for doubtful accounts |
-2,127,000
JPY
|
-4,091,000
JPY
|
| Current assets |
18,379,930,000
JPY
|
20,279,517,000
JPY
|
| Assets |
20,198,675,000
JPY
|
21,809,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,000,000
JPY
|
36,000,000
JPY
|
| Accounts payable - other |
2,987,140,000
JPY
|
3,682,745,000
JPY
|
| Income taxes payable |
310,304,000
JPY
|
1,379,821,000
JPY
|
| Current portion of long-term borrowings |
281,700,000
JPY
|
286,704,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
315,366,000
JPY
|
313,016,000
JPY
|
| Asset retirement obligations |
JPY
|
21,310,000
JPY
|
| Other |
2,496,649,000
JPY
|
1,705,688,000
JPY
|
| Current liabilities |
6,452,159,000
JPY
|
7,455,286,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
553,000,000
JPY
|
693,036,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
577,000
JPY
|
937,000
JPY
|
| Other |
52,869,000
JPY
|
36,341,000
JPY
|
| Non-current liabilities |
766,802,000
JPY
|
827,725,000
JPY
|
| Asset retirement obligations |
150,355,000
JPY
|
77,410,000
JPY
|
| Liabilities |
7,218,962,000
JPY
|
8,283,011,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,822,453,000
JPY
|
13,387,485,000
JPY
|
| Share capital |
405,967,000
JPY
|
400,567,000
JPY
|
| Capital surplus |
247,261,000
JPY
|
241,861,000
JPY
|
| Retained earnings |
12,612,886,000
JPY
|
13,188,505,000
JPY
|
| Treasury shares |
-443,661,000
JPY
|
-443,448,000
JPY
|
| Valuation and translation adjustments |
34,323,000
JPY
|
17,107,000
JPY
|
| Valuation difference on available-for-sale securities |
34,323,000
JPY
|
17,107,000
JPY
|
| Share acquisition rights |
53,342,000
JPY
|
58,248,000
JPY
|
| Non-controlling interests |
69,593,000
JPY
|
63,836,000
JPY
|
| Net assets |
12,979,712,000
JPY
|
13,526,678,000
JPY
|
| Liabilities and net assets |
20,198,675,000
JPY
|
21,809,690,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |