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 |
361,282,000
JPY
|
364,320,000
JPY
|
| Notes and accounts receivable - trade |
223,834,000
JPY
|
239,648,000
JPY
|
| Other |
44,588,000
JPY
|
49,325,000
JPY
|
| Allowance for doubtful accounts |
-462,000
JPY
|
-588,000
JPY
|
| Current assets |
1,357,163,000
JPY
|
1,352,951,000
JPY
|
| Non-current assets |
1,214,378,000
JPY
|
1,216,171,000
JPY
|
| Investments and other assets |
167,600,000
JPY
|
169,828,000
JPY
|
| Guarantee deposits |
126,478,000
JPY
|
126,914,000
JPY
|
| Other |
71,081,000
JPY
|
73,173,000
JPY
|
| Allowance for doubtful accounts |
-29,960,000
JPY
|
-30,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
142,386,000
JPY
|
143,321,000
JPY
|
| Own-used assets | ||
| Land |
873,228,000
JPY
|
873,228,000
JPY
|
| Other | — | — |
| Other, net |
29,574,000
JPY
|
28,142,000
JPY
|
| Property, plant and equipment |
1,045,189,000
JPY
|
1,044,692,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,588,000
JPY
|
1,650,000
JPY
|
| Investments and other assets | ||
| Assets |
2,571,541,000
JPY
|
2,569,123,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
323,108,000
JPY
|
327,742,000
JPY
|
| Long-term borrowings |
9,986,000
JPY
|
19,988,000
JPY
|
| Current liabilities |
763,012,000
JPY
|
750,854,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
527,000,000
JPY
|
| Liabilities |
1,086,121,000
JPY
|
1,078,597,000
JPY
|
| Shareholders' equity |
1,116,019,000
JPY
|
1,121,124,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
838,378,000
JPY
|
843,484,000
JPY
|
| Treasury shares |
-88,798,000
JPY
|
-88,798,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,485,420,000
JPY
|
1,490,526,000
JPY
|
| Liabilities and net assets |
2,571,541,000
JPY
|
2,569,123,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
32,819,000
JPY
|
35,100,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,184,000
JPY
|
8,566,000
JPY
|
| Current portion of long-term borrowings |
40,008,000
JPY
|
40,008,000
JPY
|
| Other |
105,925,000
JPY
|
97,831,000
JPY
|
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |