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 |
1,278,196,000
JPY
|
1,265,326,000
JPY
|
| Accounts receivable - other |
128,135,000
JPY
|
487,393,000
JPY
|
| Accounts receivable - trade |
2,398,698,000
JPY
|
2,481,488,000
JPY
|
| Supplies |
21,101,000
JPY
|
17,512,000
JPY
|
| Other |
495,829,000
JPY
|
451,997,000
JPY
|
| Allowance for doubtful accounts |
-2,872,000
JPY
|
-2,885,000
JPY
|
| Current assets |
4,670,560,000
JPY
|
5,049,912,000
JPY
|
| Non-current assets |
8,830,736,000
JPY
|
9,085,998,000
JPY
|
| Investments and other assets |
1,770,443,000
JPY
|
1,810,751,000
JPY
|
| Guarantee deposits |
1,046,703,000
JPY
|
1,034,869,000
JPY
|
| Long-term prepaid expenses |
105,946,000
JPY
|
124,231,000
JPY
|
| Deferred tax assets |
6,656,000
JPY
|
6,656,000
JPY
|
| Other |
436,585,000
JPY
|
465,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,565,855,000
JPY
|
6,764,858,000
JPY
|
| Buildings, net |
5,059,571,000
JPY
|
5,208,415,000
JPY
|
| Land |
797,750,000
JPY
|
797,750,000
JPY
|
| Leased assets, net |
245,483,000
JPY
|
256,591,000
JPY
|
| Construction in progress |
11,212,000
JPY
|
25,058,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
246,993,000
JPY
|
278,840,000
JPY
|
| Other intangible assets | ||
| Other |
74,000
JPY
|
74,000
JPY
|
| Leasehold interests in land |
204,360,000
JPY
|
204,360,000
JPY
|
| Intangible assets |
494,438,000
JPY
|
510,389,000
JPY
|
| Software |
43,009,000
JPY
|
27,113,000
JPY
|
| Investments and other assets | ||
| Assets |
13,501,297,000
JPY
|
14,135,911,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,970,624,000
JPY
|
4,215,132,000
JPY
|
| Bonds payable |
24,000,000
JPY
|
34,500,000
JPY
|
| Long-term borrowings |
1,747,370,000
JPY
|
1,876,848,000
JPY
|
| Lease liabilities |
278,716,000
JPY
|
295,129,000
JPY
|
| Asset retirement obligations |
1,015,542,000
JPY
|
1,028,594,000
JPY
|
| Deferred tax liabilities |
709,991,000
JPY
|
740,597,000
JPY
|
| Current liabilities |
6,255,151,000
JPY
|
6,583,046,000
JPY
|
| Short-term borrowings |
1,640,000,000
JPY
|
2,090,000,000
JPY
|
| Accounts payable - other |
364,313,000
JPY
|
287,113,000
JPY
|
| Accrued expenses |
690,273,000
JPY
|
558,886,000
JPY
|
| Deposits received |
125,852,000
JPY
|
81,696,000
JPY
|
| Asset retirement obligations |
JPY
|
55,234,000
JPY
|
| Liabilities |
10,225,775,000
JPY
|
10,798,179,000
JPY
|
| Shareholders' equity |
3,273,885,000
JPY
|
3,337,635,000
JPY
|
| Share capital |
306,156,000
JPY
|
300,620,000
JPY
|
| Capital surplus |
523,157,000
JPY
|
517,621,000
JPY
|
| Retained earnings |
2,444,671,000
JPY
|
2,519,493,000
JPY
|
| Treasury shares |
-100,000
JPY
|
-100,000
JPY
|
| Valuation and translation adjustments |
128,000
JPY
|
96,000
JPY
|
| Valuation difference on available-for-sale securities |
128,000
JPY
|
96,000
JPY
|
| Share acquisition rights |
1,508,000
JPY
|
JPY
|
| Net assets |
3,275,521,000
JPY
|
3,337,732,000
JPY
|
| Liabilities and net assets |
13,501,297,000
JPY
|
14,135,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
34,761,000
JPY
|
37,666,000
JPY
|
| Current portion of long-term borrowings |
645,184,000
JPY
|
616,932,000
JPY
|
| Income taxes payable |
27,375,000
JPY
|
59,659,000
JPY
|
| Current portion of bonds payable |
21,000,000
JPY
|
31,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
376,021,000
JPY
|
367,002,000
JPY
|
| Other |
18,001,000
JPY
|
33,436,000
JPY
|
| Non-current liabilities | ||
| Other |
195,003,000
JPY
|
239,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |