Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
981,358,000
JPY
|
771,689,000
JPY
|
| Accounts receivable - trade |
1,131,370,000
JPY
|
451,844,000
JPY
|
| Merchandise and finished goods |
113,518,000
JPY
|
105,069,000
JPY
|
| Raw materials and supplies |
24,699,000
JPY
|
23,164,000
JPY
|
| Other |
146,359,000
JPY
|
126,653,000
JPY
|
| Allowance for doubtful accounts |
-39,043,000
JPY
|
-13,220,000
JPY
|
| Current assets |
2,358,263,000
JPY
|
1,465,200,000
JPY
|
| Non-current assets |
2,077,864,000
JPY
|
1,955,042,000
JPY
|
| Investments and other assets |
735,432,000
JPY
|
747,930,000
JPY
|
| Other |
71,254,000
JPY
|
75,382,000
JPY
|
| Allowance for doubtful accounts |
-13,129,000
JPY
|
-13,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,306,666,000
JPY
|
1,181,351,000
JPY
|
| Land |
364,014,000
JPY
|
364,014,000
JPY
|
| Construction in progress |
1,500,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
733,229,000
JPY
|
760,310,000
JPY
|
| Own-used assets | ||
| Leased assets |
153,227,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
JPY
|
671,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
35,765,000
JPY
|
25,760,000
JPY
|
| Software |
35,765,000
JPY
|
25,089,000
JPY
|
| Investments and other assets | ||
| Assets |
4,436,128,000
JPY
|
3,420,243,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,853,839,000
JPY
|
1,806,405,000
JPY
|
| Lease liabilities |
138,461,000
JPY
|
JPY
|
| Other |
161,389,000
JPY
|
160,198,000
JPY
|
| Non-current liabilities |
2,313,712,000
JPY
|
2,136,913,000
JPY
|
| Asset retirement obligations |
160,023,000
JPY
|
170,310,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,792,000
JPY
|
15,985,000
JPY
|
| Lease liabilities |
33,438,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
681,365,000
JPY
|
733,443,000
JPY
|
| Other |
236,794,000
JPY
|
225,730,000
JPY
|
| Asset retirement obligations |
44,750,000
JPY
|
24,248,000
JPY
|
| Current liabilities |
2,090,983,000
JPY
|
1,206,593,000
JPY
|
| Liabilities |
4,404,696,000
JPY
|
3,343,507,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,431,000
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 |
-212,371,000
JPY
|
-167,067,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,627,000
JPY
|
| Net assets |
31,431,000
JPY
|
76,735,000
JPY
|
| Liabilities and net assets |
4,436,128,000
JPY
|
3,420,243,000
JPY
|
| Net assets | ||
| Shareholders' equity |