Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,544,184,000
JPY
|
2,289,294,000
JPY
|
| Accounts receivable - trade |
569,414,000
JPY
|
725,257,000
JPY
|
| Merchandise and finished goods |
166,110,000
JPY
|
170,148,000
JPY
|
| Work in process |
29,417,000
JPY
|
22,015,000
JPY
|
| Raw materials and supplies |
350,408,000
JPY
|
292,921,000
JPY
|
| Allowance for doubtful accounts |
-57,000
JPY
|
-73,000
JPY
|
| Other |
160,560,000
JPY
|
158,577,000
JPY
|
| Current assets |
2,820,038,000
JPY
|
3,658,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,704,562,000
JPY
|
5,793,652,000
JPY
|
| Buildings, net |
2,040,051,000
JPY
|
2,151,517,000
JPY
|
| Land |
2,187,591,000
JPY
|
2,187,591,000
JPY
|
| Buildings |
9,733,031,000
JPY
|
9,720,606,000
JPY
|
| Accumulated depreciation |
-7,692,979,000
JPY
|
-7,569,089,000
JPY
|
| Construction in progress |
7,200,000
JPY
|
JPY
|
| Other, net |
373,083,000
JPY
|
357,298,000
JPY
|
| Other |
4,116,580,000
JPY
|
4,088,368,000
JPY
|
| Accumulated depreciation |
-3,743,496,000
JPY
|
-3,731,070,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
68,599,000
JPY
|
64,997,000
JPY
|
| Investments and other assets |
1,694,781,000
JPY
|
1,739,657,000
JPY
|
| Investment securities |
109,717,000
JPY
|
83,467,000
JPY
|
| Deferred tax assets |
493,972,000
JPY
|
570,973,000
JPY
|
| Other |
16,290,000
JPY
|
9,466,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,467,943,000
JPY
|
7,598,308,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,287,982,000
JPY
|
11,256,451,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,186,697,000
JPY
|
1,888,330,000
JPY
|
| Long-term borrowings |
1,855,385,000
JPY
|
576,595,000
JPY
|
| Other |
3,636,000
JPY
|
9,795,000
JPY
|
| Asset retirement obligations |
217,016,000
JPY
|
215,555,000
JPY
|
| Provision for retirement benefits |
1,110,659,000
JPY
|
1,086,385,000
JPY
|
| Provisions | ||
| Current liabilities |
2,930,585,000
JPY
|
5,468,069,000
JPY
|
| Accounts payable - trade |
280,440,000
JPY
|
320,596,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
3,495,000,000
JPY
|
| Income taxes payable |
8,588,000
JPY
|
16,929,000
JPY
|
| Other |
1,254,734,000
JPY
|
1,343,095,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
266,320,000
JPY
|
180,220,000
JPY
|
| Provision for bonuses |
120,501,000
JPY
|
112,228,000
JPY
|
| Provisions | ||
| Liabilities |
6,117,283,000
JPY
|
7,356,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,140,913,000
JPY
|
3,887,176,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,871,861,000
JPY
|
2,871,861,000
JPY
|
| Retained earnings |
1,172,461,000
JPY
|
918,253,000
JPY
|
| Treasury shares |
-3,409,000
JPY
|
-2,938,000
JPY
|
| Valuation and translation adjustments |
28,552,000
JPY
|
11,640,000
JPY
|
| Valuation difference on available-for-sale securities |
28,552,000
JPY
|
11,640,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Net assets |
4,170,699,000
JPY
|
3,900,051,000
JPY
|
| Liabilities and net assets |
10,287,982,000
JPY
|
11,256,451,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |