Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,648,637,000
JPY
|
4,491,185,000
JPY
|
| Accounts receivable - trade |
904,323,000
JPY
|
1,052,452,000
JPY
|
| Work in process |
601,943,000
JPY
|
575,972,000
JPY
|
| Merchandise |
2,041,416,000
JPY
|
1,989,625,000
JPY
|
| Raw materials and supplies |
114,023,000
JPY
|
115,433,000
JPY
|
| Current assets |
10,056,534,000
JPY
|
9,905,330,000
JPY
|
| Other |
463,666,000
JPY
|
408,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,253,612,000
JPY
|
7,348,820,000
JPY
|
| Land |
1,320,750,000
JPY
|
1,320,750,000
JPY
|
| Construction in progress |
386,300,000
JPY
|
385,285,000
JPY
|
| Other, net |
205,527,000
JPY
|
228,509,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
162,906,000
JPY
|
170,609,000
JPY
|
| Software |
90,362,000
JPY
|
92,217,000
JPY
|
| Other |
72,544,000
JPY
|
78,391,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,712,776,000
JPY
|
1,711,517,000
JPY
|
| Investment securities |
248,516,000
JPY
|
261,549,000
JPY
|
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Deferred tax assets |
178,422,000
JPY
|
180,188,000
JPY
|
| Other |
17,879,000
JPY
|
21,404,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,129,294,000
JPY
|
9,230,947,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,185,829,000
JPY
|
19,136,278,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,871,843,000
JPY
|
2,560,495,000
JPY
|
| Long-term borrowings |
1,495,595,000
JPY
|
1,191,654,000
JPY
|
| Deferred tax liabilities |
854,000
JPY
|
955,000
JPY
|
| Other |
363,869,000
JPY
|
375,471,000
JPY
|
| Asset retirement obligations |
355,124,000
JPY
|
355,974,000
JPY
|
| Current liabilities |
12,855,212,000
JPY
|
12,581,751,000
JPY
|
| Accounts payable - trade |
789,216,000
JPY
|
874,548,000
JPY
|
| Short-term borrowings |
3,520,000,000
JPY
|
3,880,000,000
JPY
|
| Accounts payable - other |
531,350,000
JPY
|
459,561,000
JPY
|
| Accrued expenses |
361,278,000
JPY
|
343,828,000
JPY
|
| Income taxes payable |
22,066,000
JPY
|
44,103,000
JPY
|
| Advances received |
6,876,699,000
JPY
|
6,282,233,000
JPY
|
| Deposits received |
67,885,000
JPY
|
53,159,000
JPY
|
| Other |
121,557,000
JPY
|
194,579,000
JPY
|
| Liabilities |
15,727,056,000
JPY
|
15,142,247,000
JPY
|
| Shareholders' equity |
3,355,208,000
JPY
|
3,919,093,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,978,533,000
JPY
|
1,978,533,000
JPY
|
| Retained earnings |
1,326,693,000
JPY
|
1,890,578,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Valuation and translation adjustments |
103,564,000
JPY
|
74,936,000
JPY
|
| Valuation difference on available-for-sale securities |
33,247,000
JPY
|
36,489,000
JPY
|
| Net assets |
3,458,773,000
JPY
|
3,994,030,000
JPY
|
| Liabilities and net assets |
19,185,829,000
JPY
|
19,136,278,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
563,734,000
JPY
|
448,313,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
1,425,000
JPY
|
1,425,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |