Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,675,268,000
JPY
|
1,265,326,000
JPY
|
| Accounts receivable - trade |
2,016,246,000
JPY
|
2,481,488,000
JPY
|
| Accounts receivable - other |
139,853,000
JPY
|
487,393,000
JPY
|
| Supplies |
18,209,000
JPY
|
17,512,000
JPY
|
| Merchandise |
417,920,000
JPY
|
349,080,000
JPY
|
| Allowance for doubtful accounts |
-2,862,000
JPY
|
-2,885,000
JPY
|
| Other |
417,184,000
JPY
|
451,997,000
JPY
|
| Current assets |
4,681,820,000
JPY
|
5,049,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,666,979,000
JPY
|
6,764,858,000
JPY
|
| Buildings, net |
5,130,184,000
JPY
|
5,208,415,000
JPY
|
| Land |
797,750,000
JPY
|
797,750,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
251,037,000
JPY
|
256,591,000
JPY
|
| Construction in progress |
33,577,000
JPY
|
25,058,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Structures | — | — |
| Structures, net |
99,011,000
JPY
|
101,246,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
355,418,000
JPY
|
375,795,000
JPY
|
| Intangible assets | ||
| Goodwill |
262,916,000
JPY
|
278,840,000
JPY
|
| Intangible assets |
514,083,000
JPY
|
510,389,000
JPY
|
| Software |
46,731,000
JPY
|
27,113,000
JPY
|
| Leasehold interests in land |
204,360,000
JPY
|
204,360,000
JPY
|
| Other |
74,000
JPY
|
74,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,804,492,000
JPY
|
1,810,751,000
JPY
|
| Guarantee deposits |
1,053,975,000
JPY
|
1,034,869,000
JPY
|
| Long-term prepaid expenses |
110,952,000
JPY
|
124,231,000
JPY
|
| Deferred tax assets |
6,656,000
JPY
|
6,656,000
JPY
|
| Other |
455,857,000
JPY
|
465,444,000
JPY
|
| Investment property, net |
177,050,000
JPY
|
179,549,000
JPY
|
| Investment property | — | — |
| Non-current assets |
8,985,555,000
JPY
|
9,085,998,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,667,375,000
JPY
|
14,135,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,640,000,000
JPY
|
2,090,000,000
JPY
|
| Deposits received |
83,118,000
JPY
|
81,696,000
JPY
|
| Accounts payable - trade |
2,396,776,000
JPY
|
2,347,151,000
JPY
|
| Accounts payable - other |
227,945,000
JPY
|
287,113,000
JPY
|
| Current portion of bonds payable |
31,000,000
JPY
|
31,000,000
JPY
|
| Lease liabilities |
36,215,000
JPY
|
37,666,000
JPY
|
| Current portion of long-term borrowings |
603,288,000
JPY
|
616,932,000
JPY
|
| Accrued expenses |
1,018,092,000
JPY
|
558,886,000
JPY
|
| Income taxes payable |
10,024,000
JPY
|
59,659,000
JPY
|
| Asset retirement obligations |
17,773,000
JPY
|
55,234,000
JPY
|
| Deposits received | ||
| Contract liabilities |
155,236,000
JPY
|
12,805,000
JPY
|
| Other |
17,372,000
JPY
|
33,436,000
JPY
|
| Current liabilities |
6,425,674,000
JPY
|
6,583,046,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,831,000
JPY
|
367,002,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,731,749,000
JPY
|
1,876,848,000
JPY
|
| Non-current liabilities |
3,985,755,000
JPY
|
4,215,132,000
JPY
|
| Bonds payable |
34,500,000
JPY
|
34,500,000
JPY
|
| Deferred tax liabilities |
721,371,000
JPY
|
740,597,000
JPY
|
| Other |
197,848,000
JPY
|
239,463,000
JPY
|
| Lease liabilities |
286,933,000
JPY
|
295,129,000
JPY
|
| Asset retirement obligations |
1,013,352,000
JPY
|
1,028,594,000
JPY
|
| Liabilities |
10,411,430,000
JPY
|
10,798,179,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,255,833,000
JPY
|
3,337,635,000
JPY
|
| Share capital |
300,620,000
JPY
|
300,620,000
JPY
|
| Capital surplus |
517,621,000
JPY
|
517,621,000
JPY
|
| Retained earnings |
2,437,691,000
JPY
|
2,519,493,000
JPY
|
| Treasury shares |
-100,000
JPY
|
-100,000
JPY
|
| Valuation and translation adjustments |
112,000
JPY
|
96,000
JPY
|
| Valuation difference on available-for-sale securities |
112,000
JPY
|
96,000
JPY
|
| Net assets |
3,255,945,000
JPY
|
3,337,732,000
JPY
|
| Liabilities and net assets |
13,667,375,000
JPY
|
14,135,911,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |