Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
810,688,000
JPY
|
771,689,000
JPY
|
| Accounts receivable - trade |
367,179,000
JPY
|
451,844,000
JPY
|
| Merchandise and finished goods |
119,624,000
JPY
|
105,069,000
JPY
|
| Raw materials and supplies |
22,760,000
JPY
|
23,164,000
JPY
|
| Other |
147,361,000
JPY
|
126,653,000
JPY
|
| Allowance for doubtful accounts |
-9,123,000
JPY
|
-13,220,000
JPY
|
| Current assets |
1,458,491,000
JPY
|
1,465,200,000
JPY
|
| Non-current assets |
2,239,608,000
JPY
|
1,955,042,000
JPY
|
| Investments and other assets |
733,092,000
JPY
|
747,930,000
JPY
|
| Other |
78,175,000
JPY
|
75,382,000
JPY
|
| Allowance for doubtful accounts |
-13,076,000
JPY
|
-13,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,466,822,000
JPY
|
1,181,351,000
JPY
|
| Land |
364,014,000
JPY
|
364,014,000
JPY
|
| Leased assets, net |
160,442,000
JPY
|
JPY
|
| Construction in progress |
750,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
883,141,000
JPY
|
760,310,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other |
JPY
|
671,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
39,692,000
JPY
|
25,760,000
JPY
|
| Software |
39,692,000
JPY
|
25,089,000
JPY
|
| Investments and other assets | ||
| Assets |
3,698,099,000
JPY
|
3,420,243,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,759,000
JPY
|
15,985,000
JPY
|
| Current portion of long-term borrowings |
865,028,000
JPY
|
733,443,000
JPY
|
| Lease liabilities |
33,438,000
JPY
|
JPY
|
| Other |
264,700,000
JPY
|
225,730,000
JPY
|
| Asset retirement obligations |
25,628,000
JPY
|
24,248,000
JPY
|
| Current liabilities |
1,356,541,000
JPY
|
1,206,593,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,665,532,000
JPY
|
1,806,405,000
JPY
|
| Lease liabilities |
147,744,000
JPY
|
JPY
|
| Other |
310,272,000
JPY
|
160,198,000
JPY
|
| Non-current liabilities |
2,299,086,000
JPY
|
2,136,913,000
JPY
|
| Asset retirement obligations |
175,537,000
JPY
|
170,310,000
JPY
|
| Liabilities |
3,655,627,000
JPY
|
3,343,507,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,471,000
JPY
|
76,735,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
236,430,000
JPY
|
236,430,000
JPY
|
| Retained earnings |
-201,331,000
JPY
|
-167,067,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,627,000
JPY
|
| Net assets |
42,471,000
JPY
|
76,735,000
JPY
|
| Liabilities and net assets |
3,698,099,000
JPY
|
3,420,243,000
JPY
|
| Net assets | ||
| Shareholders' equity |