Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
824,887,000
JPY
|
823,987,000
JPY
|
| Accounts receivable - trade |
209,077,000
JPY
|
257,672,000
JPY
|
| Accounts receivable - other |
2,031,000
JPY
|
50,067,000
JPY
|
| Supplies |
1,502,000
JPY
|
1,100,000
JPY
|
| Current assets |
1,071,549,000
JPY
|
1,178,823,000
JPY
|
| Other |
34,050,000
JPY
|
45,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,967,509,000
JPY
|
5,075,875,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
493,525,000
JPY
|
539,020,000
JPY
|
| Other |
75,290,000
JPY
|
77,418,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,146,000
JPY
|
12,591,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,460,000
JPY
|
43,399,000
JPY
|
| Investments and other assets |
58,970,000
JPY
|
49,087,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-739,000
JPY
|
| Other |
8,249,000
JPY
|
6,427,000
JPY
|
| Non-current assets |
5,035,626,000
JPY
|
5,137,554,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,107,175,000
JPY
|
6,316,377,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
966,696,000
JPY
|
1,071,374,000
JPY
|
| Long-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Deferred tax liabilities |
257,200,000
JPY
|
257,484,000
JPY
|
| Other |
4,482,000
JPY
|
8,927,000
JPY
|
| Provision for retirement benefits |
5,014,000
JPY
|
4,962,000
JPY
|
| Provisions | ||
| Current liabilities |
655,326,000
JPY
|
860,483,000
JPY
|
| Accounts payable - trade |
163,023,000
JPY
|
412,480,000
JPY
|
| Accounts payable - other |
42,601,000
JPY
|
24,386,000
JPY
|
| Income taxes payable |
32,051,000
JPY
|
JPY
|
| Advances received |
167,301,000
JPY
|
156,253,000
JPY
|
| Other |
41,162,000
JPY
|
43,181,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
209,187,000
JPY
|
224,181,000
JPY
|
| Liabilities |
1,622,022,000
JPY
|
1,931,858,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,464,372,000
JPY
|
4,371,800,000
JPY
|
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
94,630,000
JPY
|
2,058,000
JPY
|
| Treasury shares |
-39,817,000
JPY
|
-39,817,000
JPY
|
| Valuation and translation adjustments |
20,780,000
JPY
|
12,718,000
JPY
|
| Valuation difference on available-for-sale securities |
20,780,000
JPY
|
12,718,000
JPY
|
| Net assets |
4,485,152,000
JPY
|
4,384,519,000
JPY
|
| Liabilities and net assets |
6,107,175,000
JPY
|
6,316,377,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |