Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,184,870,000
JPY
|
6,742,480,000
JPY
|
| Property, plant and equipment |
5,258,361,000
JPY
|
4,988,259,000
JPY
|
| Land |
857,977,000
JPY
|
857,977,000
JPY
|
| Other, net |
44,304,000
JPY
|
53,907,000
JPY
|
| Other | — | — |
| Intangible assets |
40,579,000
JPY
|
45,382,000
JPY
|
| Other |
40,579,000
JPY
|
45,382,000
JPY
|
| Investments and other assets |
1,885,929,000
JPY
|
1,708,838,000
JPY
|
| Investment securities |
176,268,000
JPY
|
141,843,000
JPY
|
| Deferred tax assets |
45,203,000
JPY
|
44,391,000
JPY
|
| Other |
231,245,000
JPY
|
211,890,000
JPY
|
| Allowance for doubtful accounts |
-15,402,000
JPY
|
-15,402,000
JPY
|
| Other assets | — | — |
| Current assets |
5,878,146,000
JPY
|
6,539,123,000
JPY
|
| Cash and deposits |
3,763,538,000
JPY
|
4,569,848,000
JPY
|
| Accounts receivable - trade |
737,081,000
JPY
|
654,207,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Supplies |
271,825,000
JPY
|
172,159,000
JPY
|
| Merchandise |
95,135,000
JPY
|
619,968,000
JPY
|
| Other |
810,565,000
JPY
|
322,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
260,092,000
JPY
|
209,459,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
13,063,016,000
JPY
|
13,281,603,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,115,852,000
JPY
|
3,821,076,000
JPY
|
| Non-current liabilities |
4,703,716,000
JPY
|
4,387,633,000
JPY
|
| Other |
1,594,000
JPY
|
3,290,000
JPY
|
| Asset retirement obligations |
586,269,000
JPY
|
563,267,000
JPY
|
| Current liabilities |
4,644,157,000
JPY
|
5,489,007,000
JPY
|
| Accounts payable - other |
575,342,000
JPY
|
1,040,830,000
JPY
|
| Income taxes payable |
253,583,000
JPY
|
231,520,000
JPY
|
| Other |
837,543,000
JPY
|
598,522,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,662,848,000
JPY
|
1,816,648,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,759,000
JPY
|
87,458,000
JPY
|
| Liabilities |
9,347,874,000
JPY
|
9,876,641,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,646,984,000
JPY
|
3,360,743,000
JPY
|
| Share capital |
709,709,000
JPY
|
709,709,000
JPY
|
| Capital surplus |
504,832,000
JPY
|
504,832,000
JPY
|
| Retained earnings |
2,478,368,000
JPY
|
2,192,127,000
JPY
|
| Treasury shares |
-45,925,000
JPY
|
-45,925,000
JPY
|
| Valuation and translation adjustments |
68,158,000
JPY
|
44,218,000
JPY
|
| Valuation difference on available-for-sale securities |
68,158,000
JPY
|
44,218,000
JPY
|
| Net assets |
3,715,142,000
JPY
|
3,404,962,000
JPY
|
| Liabilities and net assets |
13,063,016,000
JPY
|
13,281,603,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |