Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
116,469,000
JPY
|
118,947,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
41,031,000
JPY
|
43,082,000
JPY
|
Property, plant and equipment |
157,500,000
JPY
|
162,030,000
JPY
|
Intangible assets | ||
Intangible assets |
422,000
JPY
|
448,000
JPY
|
Investments and other assets | — | — |
Allowance for doubtful accounts |
-3,098,000
JPY
|
-2,828,000
JPY
|
Investments and other assets | ||
Non-current assets |
246,596,000
JPY
|
241,122,000
JPY
|
Current assets | ||
Cash and deposits |
843,606,000
JPY
|
878,861,000
JPY
|
Inventories |
4,311,000
JPY
|
3,957,000
JPY
|
Other |
67,386,000
JPY
|
68,850,000
JPY
|
Allowance for doubtful accounts |
-2,090,000
JPY
|
-2,548,000
JPY
|
Current assets |
1,079,162,000
JPY
|
1,114,958,000
JPY
|
Assets |
1,325,759,000
JPY
|
1,356,081,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
40,218,000
JPY
|
30,015,000
JPY
|
Short-term borrowings |
450,196,000
JPY
|
450,000,000
JPY
|
Current portion of long-term borrowings |
55,008,000
JPY
|
55,008,000
JPY
|
Income taxes payable |
9,663,000
JPY
|
20,151,000
JPY
|
Accounts payable - other |
72,682,000
JPY
|
63,969,000
JPY
|
Provisions | ||
Provision for bonuses |
19,190,000
JPY
|
9,107,000
JPY
|
Other |
53,304,000
JPY
|
87,568,000
JPY
|
Current liabilities |
700,264,000
JPY
|
715,820,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
131,728,000
JPY
|
145,480,000
JPY
|
Deferred tax liabilities |
29,770,000
JPY
|
31,154,000
JPY
|
Retirement benefit liability |
14,408,000
JPY
|
13,346,000
JPY
|
Other |
7,058,000
JPY
|
11,689,000
JPY
|
Non-current liabilities |
223,155,000
JPY
|
241,856,000
JPY
|
Asset retirement obligations |
40,189,000
JPY
|
40,186,000
JPY
|
Liabilities |
923,419,000
JPY
|
957,677,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
404,134,000
JPY
|
397,172,000
JPY
|
Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
Capital surplus |
399,886,000
JPY
|
399,886,000
JPY
|
Retained earnings |
-438,483,000
JPY
|
-445,445,000
JPY
|
Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
Valuation and translation adjustments |
-3,598,000
JPY
|
-1,800,000
JPY
|
Valuation difference on available-for-sale securities |
-189,000
JPY
|
30,000
JPY
|
Foreign currency translation adjustment |
-3,409,000
JPY
|
-1,831,000
JPY
|
Non-controlling interests |
1,804,000
JPY
|
3,032,000
JPY
|
Net assets |
402,340,000
JPY
|
398,404,000
JPY
|
Liabilities and net assets |
1,325,759,000
JPY
|
1,356,081,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |