Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
627,491,000
JPY
|
438,007,000
JPY
|
| Accounts receivable - trade |
145,541,000
JPY
|
96,200,000
JPY
|
| Accounts receivable - other |
4,995,000
JPY
|
320,468,000
JPY
|
| Supplies |
1,783,000
JPY
|
5,264,000
JPY
|
| Current assets |
815,682,000
JPY
|
889,260,000
JPY
|
| Other |
35,871,000
JPY
|
29,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,196,072,000
JPY
|
5,315,958,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
584,515,000
JPY
|
630,009,000
JPY
|
| Other |
91,380,000
JPY
|
105,699,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,050,000
JPY
|
21,972,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,720,000
JPY
|
41,843,000
JPY
|
| Investments and other assets |
47,096,000
JPY
|
50,126,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-739,000
JPY
|
| Other |
8,115,000
JPY
|
9,022,000
JPY
|
| Non-current assets |
5,260,220,000
JPY
|
5,388,057,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,075,902,000
JPY
|
6,277,318,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,172,220,000
JPY
|
1,298,034,000
JPY
|
| Long-term borrowings |
909,187,000
JPY
|
1,024,181,000
JPY
|
| Deferred tax liabilities |
244,201,000
JPY
|
251,322,000
JPY
|
| Other |
13,339,000
JPY
|
17,718,000
JPY
|
| Provision for retirement benefits |
5,492,000
JPY
|
4,812,000
JPY
|
| Provisions | ||
| Current liabilities |
606,087,000
JPY
|
538,362,000
JPY
|
| Accounts payable - trade |
63,818,000
JPY
|
50,223,000
JPY
|
| Accounts payable - other |
53,029,000
JPY
|
19,024,000
JPY
|
| Income taxes payable |
11,442,000
JPY
|
77,122,000
JPY
|
| Advances received |
227,234,000
JPY
|
147,511,000
JPY
|
| Other |
20,573,000
JPY
|
14,492,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
229,988,000
JPY
|
229,988,000
JPY
|
| Liabilities |
1,778,307,000
JPY
|
1,836,397,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,288,555,000
JPY
|
4,429,758,000
JPY
|
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
-81,186,000
JPY
|
60,016,000
JPY
|
| Treasury shares |
-39,817,000
JPY
|
-39,817,000
JPY
|
| Valuation and translation adjustments |
9,039,000
JPY
|
11,163,000
JPY
|
| Valuation difference on available-for-sale securities |
9,039,000
JPY
|
11,163,000
JPY
|
| Net assets |
4,297,595,000
JPY
|
4,440,921,000
JPY
|
| Liabilities and net assets |
6,075,902,000
JPY
|
6,277,318,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |