Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,290,107,000
JPY
|
4,286,922,000
JPY
|
| Cash and deposits |
3,506,969,000
JPY
|
3,511,816,000
JPY
|
| Accounts receivable - trade |
283,732,000
JPY
|
259,305,000
JPY
|
| Other |
254,175,000
JPY
|
252,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,185,713,000
JPY
|
2,126,906,000
JPY
|
| Other, net |
437,576,000
JPY
|
412,816,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
64,762,000
JPY
|
64,442,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
967,806,000
JPY
|
994,941,000
JPY
|
| Deferred tax assets |
267,879,000
JPY
|
301,130,000
JPY
|
| Other |
29,280,000
JPY
|
25,271,000
JPY
|
| Non-current assets |
3,218,283,000
JPY
|
3,186,289,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials |
29,540,000
JPY
|
38,264,000
JPY
|
| Other assets | ||
| Assets |
7,508,391,000
JPY
|
7,473,212,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
965,818,000
JPY
|
1,033,918,000
JPY
|
| Long-term borrowings |
544,098,000
JPY
|
615,577,000
JPY
|
| Other |
49,535,000
JPY
|
47,307,000
JPY
|
| Asset retirement obligations |
372,184,000
JPY
|
371,033,000
JPY
|
| Current liabilities |
2,086,108,000
JPY
|
2,038,963,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Accounts payable - trade |
413,743,000
JPY
|
439,472,000
JPY
|
| Accounts payable - other |
874,614,000
JPY
|
666,921,000
JPY
|
| Income taxes payable |
72,854,000
JPY
|
197,615,000
JPY
|
| Other |
277,181,000
JPY
|
398,407,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
320,056,000
JPY
|
336,546,000
JPY
|
| Provision for bonuses |
77,659,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
3,051,927,000
JPY
|
3,072,881,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,456,464,000
JPY
|
4,400,330,000
JPY
|
| Share capital |
872,800,000
JPY
|
872,800,000
JPY
|
| Capital surplus |
1,027,313,000
JPY
|
1,027,313,000
JPY
|
| Retained earnings |
2,556,444,000
JPY
|
2,500,217,000
JPY
|
| Treasury shares |
-93,000
JPY
|
JPY
|
| Net assets |
4,456,464,000
JPY
|
4,400,330,000
JPY
|
| Liabilities and net assets |
7,508,391,000
JPY
|
7,473,212,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |