Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,443,844,000
JPY
|
2,831,779,000
JPY
|
| Securities |
333,719,000
JPY
|
288,302,000
JPY
|
| Accounts receivable - trade |
509,446,000
JPY
|
537,397,000
JPY
|
| Supplies |
55,428,000
JPY
|
93,737,000
JPY
|
| Allowance for doubtful accounts |
-13,007,000
JPY
|
-20,156,000
JPY
|
| Current assets |
5,869,711,000
JPY
|
5,203,101,000
JPY
|
| Other |
221,991,000
JPY
|
188,619,000
JPY
|
| Non-current assets |
14,057,852,000
JPY
|
12,988,422,000
JPY
|
| Property, plant and equipment |
12,372,539,000
JPY
|
11,199,160,000
JPY
|
| Land |
5,510,992,000
JPY
|
5,510,992,000
JPY
|
| Construction in progress |
3,448,599,000
JPY
|
2,208,627,000
JPY
|
| Intangible assets |
805,771,000
JPY
|
843,318,000
JPY
|
| Goodwill |
794,983,000
JPY
|
831,448,000
JPY
|
| Software |
10,788,000
JPY
|
11,869,000
JPY
|
| Investments and other assets |
879,541,000
JPY
|
945,944,000
JPY
|
| Investment securities |
172,817,000
JPY
|
240,543,000
JPY
|
| Long-term loans receivable |
528,662,000
JPY
|
519,687,000
JPY
|
| Other |
178,061,000
JPY
|
185,712,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
76,776,000
JPY
|
81,172,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
11,367,000
JPY
|
6,320,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
35,815,000
JPY
|
40,292,000
JPY
|
| Deferred assets | ||
| Assets |
19,963,379,000
JPY
|
18,231,816,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,780,982,000
JPY
|
7,195,329,000
JPY
|
| Long-term borrowings |
7,214,592,000
JPY
|
6,616,132,000
JPY
|
| Deferred tax liabilities |
JPY
|
10,596,000
JPY
|
| Other |
321,020,000
JPY
|
314,262,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities |
6,132,627,000
JPY
|
5,694,586,000
JPY
|
| Accounts payable - trade |
192,558,000
JPY
|
263,159,000
JPY
|
| Short-term borrowings |
63,417,000
JPY
|
60,312,000
JPY
|
| Accounts payable - other |
3,357,150,000
JPY
|
3,337,197,000
JPY
|
| Accrued expenses |
22,539,000
JPY
|
33,349,000
JPY
|
| Income taxes payable |
17,897,000
JPY
|
53,953,000
JPY
|
| Other |
882,538,000
JPY
|
855,538,000
JPY
|
| Liabilities |
13,913,610,000
JPY
|
12,889,915,000
JPY
|
| Shareholders' equity |
3,347,734,000
JPY
|
3,319,110,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings |
-6,799,129,000
JPY
|
-6,827,756,000
JPY
|
| Treasury shares |
-1,033,543,000
JPY
|
-1,033,540,000
JPY
|
| Valuation and translation adjustments |
113,061,000
JPY
|
91,880,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
24,011,000
JPY
|
| Share acquisition rights |
97,364,000
JPY
|
97,364,000
JPY
|
| Net assets |
6,049,769,000
JPY
|
5,341,901,000
JPY
|
| Liabilities and net assets |
19,963,379,000
JPY
|
18,231,816,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,557,317,000
JPY
|
1,007,228,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,209,000
JPY
|
83,848,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
199,369,000
JPY
|
208,337,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |