Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,317,925,000
JPY
|
1,454,516,000
JPY
|
| Accounts receivable - trade |
156,926,000
JPY
|
152,469,000
JPY
|
| Raw materials and supplies |
25,902,000
JPY
|
25,765,000
JPY
|
| Allowance for doubtful accounts |
-1,743,000
JPY
|
-1,743,000
JPY
|
| Other |
236,455,000
JPY
|
385,866,000
JPY
|
| Current assets |
1,888,660,000
JPY
|
2,177,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,218,106,000
JPY
|
2,211,374,000
JPY
|
| Buildings, net |
1,277,911,000
JPY
|
1,270,257,000
JPY
|
| Land |
578,530,000
JPY
|
578,530,000
JPY
|
| Buildings | — | — |
| Other, net |
361,664,000
JPY
|
362,587,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
30,207,000
JPY
|
38,364,000
JPY
|
| Goodwill |
8,594,000
JPY
|
13,748,000
JPY
|
| Other |
21,612,000
JPY
|
24,615,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
874,851,000
JPY
|
861,382,000
JPY
|
| Guarantee deposits |
584,164,000
JPY
|
585,878,000
JPY
|
| Other |
290,687,000
JPY
|
275,504,000
JPY
|
| Non-current assets |
3,123,166,000
JPY
|
3,111,121,000
JPY
|
| Other assets | ||
| Assets |
5,011,827,000
JPY
|
5,288,634,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,010,429,000
JPY
|
2,281,578,000
JPY
|
| Long-term borrowings |
1,697,996,000
JPY
|
1,965,694,000
JPY
|
| Other |
28,225,000
JPY
|
33,924,000
JPY
|
| Asset retirement obligations |
240,295,000
JPY
|
240,166,000
JPY
|
| Current liabilities |
1,856,848,000
JPY
|
1,911,995,000
JPY
|
| Accounts payable - trade |
269,784,000
JPY
|
271,367,000
JPY
|
| Income taxes payable |
40,199,000
JPY
|
14,402,000
JPY
|
| Other |
833,228,000
JPY
|
834,638,000
JPY
|
| Liabilities |
3,867,278,000
JPY
|
4,193,573,000
JPY
|
| Shareholders' equity |
1,105,347,000
JPY
|
1,062,170,000
JPY
|
| Share capital |
1,001,844,000
JPY
|
996,553,000
JPY
|
| Capital surplus |
8,222,000
JPY
|
222,770,000
JPY
|
| Retained earnings |
95,710,000
JPY
|
-156,722,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Valuation and translation adjustments |
25,446,000
JPY
|
18,120,000
JPY
|
| Valuation difference on available-for-sale securities |
25,446,000
JPY
|
18,120,000
JPY
|
| Share acquisition rights |
13,754,000
JPY
|
14,770,000
JPY
|
| Net assets |
1,144,548,000
JPY
|
1,095,060,000
JPY
|
| Liabilities and net assets |
5,011,827,000
JPY
|
5,288,634,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
687,781,000
JPY
|
743,773,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,855,000
JPY
|
47,815,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |