Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
536,835,000
JPY
|
597,505,000
JPY
|
| Accounts receivable - trade |
141,741,000
JPY
|
166,699,000
JPY
|
| Merchandise and finished goods |
28,912,000
JPY
|
22,549,000
JPY
|
| Work in process |
12,844,000
JPY
|
7,064,000
JPY
|
| Raw materials and supplies |
66,943,000
JPY
|
52,989,000
JPY
|
| Current assets |
850,912,000
JPY
|
913,612,000
JPY
|
| Other |
63,634,000
JPY
|
66,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
471,682,000
JPY
|
471,682,000
JPY
|
| Property, plant and equipment |
1,344,844,000
JPY
|
1,322,104,000
JPY
|
| Construction in progress |
528,000
JPY
|
1,387,000
JPY
|
| Other, net |
104,130,000
JPY
|
97,216,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
220,963,000
JPY
|
225,569,000
JPY
|
| Goodwill |
74,075,000
JPY
|
78,146,000
JPY
|
| Leasehold interests in land |
140,000,000
JPY
|
140,000,000
JPY
|
| Other |
6,888,000
JPY
|
7,422,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
58,377,000
JPY
|
57,014,000
JPY
|
| Investments and other assets |
505,249,000
JPY
|
523,167,000
JPY
|
| Allowance for doubtful accounts |
-26,824,000
JPY
|
-26,824,000
JPY
|
| Other |
52,123,000
JPY
|
46,391,000
JPY
|
| Non-current assets |
2,071,058,000
JPY
|
2,070,841,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,921,970,000
JPY
|
2,984,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
260,490,000
JPY
|
267,431,000
JPY
|
| Accounts payable - trade |
121,663,000
JPY
|
140,367,000
JPY
|
| Accounts payable - other |
163,090,000
JPY
|
133,340,000
JPY
|
| Lease liabilities |
3,227,000
JPY
|
10,982,000
JPY
|
| Current portion of long-term borrowings |
96,208,000
JPY
|
JPY
|
| Income taxes payable |
9,475,000
JPY
|
27,021,000
JPY
|
| Asset retirement obligations |
JPY
|
12,859,000
JPY
|
| Other |
78,459,000
JPY
|
73,676,000
JPY
|
| Current liabilities |
732,614,000
JPY
|
666,512,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,966,207,000
JPY
|
2,103,474,000
JPY
|
| Non-current liabilities |
2,095,066,000
JPY
|
2,234,141,000
JPY
|
| Other |
100,570,000
JPY
|
102,385,000
JPY
|
| Lease liabilities |
16,795,000
JPY
|
16,795,000
JPY
|
| Asset retirement obligations |
11,493,000
JPY
|
11,486,000
JPY
|
| Liabilities |
2,827,681,000
JPY
|
2,900,653,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
93,819,000
JPY
|
84,185,000
JPY
|
| Share capital |
889,985,000
JPY
|
889,985,000
JPY
|
| Capital surplus |
549,534,000
JPY
|
549,534,000
JPY
|
| Retained earnings |
-1,345,647,000
JPY
|
-1,355,281,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Valuation and translation adjustments |
400,000
JPY
|
-455,000
JPY
|
| Valuation difference on available-for-sale securities |
400,000
JPY
|
-455,000
JPY
|
| Net assets |
94,289,000
JPY
|
83,799,000
JPY
|
| Liabilities and net assets |
2,921,970,000
JPY
|
2,984,453,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |