Balance Sheet
| Concept |
As at 2023-04-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,534,908,000
JPY
|
| Accounts receivable - trade |
78,310,000
JPY
|
| Supplies |
65,382,000
JPY
|
| Work in process |
9,161,000
JPY
|
| Merchandise |
104,898,000
JPY
|
| Allowance for doubtful accounts |
-4,153,000
JPY
|
| Other |
229,268,000
JPY
|
| Current assets |
3,017,776,000
JPY
|
| Non-current assets |
8,533,560,000
JPY
|
| Property, plant and equipment |
7,161,643,000
JPY
|
| Buildings |
11,342,460,000
JPY
|
| Buildings, net |
5,478,676,000
JPY
|
| Accumulated depreciation and impairment |
-5,863,783,000
JPY
|
| Land |
1,026,206,000
JPY
|
| Construction in progress |
53,452,000
JPY
|
| Structures |
1,040,847,000
JPY
|
| Structures, net |
345,157,000
JPY
|
| Accumulated depreciation and impairment |
-695,690,000
JPY
|
| Machinery and equipment |
4,918,000
JPY
|
| Machinery and equipment, net |
2,780,000
JPY
|
| Accumulated depreciation and impairment |
-2,138,000
JPY
|
| Intangible assets |
103,112,000
JPY
|
| Software |
97,732,000
JPY
|
| Other |
5,379,000
JPY
|
| Investments and other assets |
1,268,805,000
JPY
|
| Guarantee deposits |
541,261,000
JPY
|
| Long-term prepaid expenses |
100,579,000
JPY
|
| Deferred tax assets |
625,099,000
JPY
|
| Other |
1,864,000
JPY
|
| Other assets | — |
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Tools, furniture and fixtures |
1,789,429,000
JPY
|
| Tools, furniture and fixtures, net |
247,094,000
JPY
|
| Accumulated depreciation and impairment |
-1,542,334,000
JPY
|
| Vehicles |
32,461,000
JPY
|
| Vehicles, net |
8,274,000
JPY
|
| Accumulated depreciation and impairment |
-24,187,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
11,551,337,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
343,330,000
JPY
|
| Current portion of bonds payable |
96,000,000
JPY
|
| Accounts payable - other |
629,657,000
JPY
|
| Current portion of long-term borrowings |
2,096,739,000
JPY
|
| Accrued expenses |
184,241,000
JPY
|
| Income taxes payable |
148,234,000
JPY
|
| Other |
61,204,000
JPY
|
| Contract liabilities |
1,044,532,000
JPY
|
| Current liabilities |
4,744,012,000
JPY
|
| Accrued consumption taxes |
140,074,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
12,000,000
JPY
|
| Long-term borrowings |
2,241,979,000
JPY
|
| Non-current liabilities |
3,241,364,000
JPY
|
| Other |
115,000,000
JPY
|
| Asset retirement obligations |
409,189,000
JPY
|
| Long-term accounts payable - other |
310,215,000
JPY
|
| Liabilities |
7,985,377,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
3,565,280,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
| Retained earnings |
2,685,140,000
JPY
|
| Treasury shares |
-229,676,000
JPY
|
| Valuation and translation adjustments |
679,000
JPY
|
| Net assets |
3,565,960,000
JPY
|
| Liabilities and net assets |
11,551,337,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |