Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,706,481,000
JPY
|
5,399,976,000
JPY
|
| Accounts receivable - trade |
728,923,000
JPY
|
707,743,000
JPY
|
| Supplies |
83,372,000
JPY
|
56,964,000
JPY
|
| Work in process |
7,446,000
JPY
|
8,908,000
JPY
|
| Merchandise |
734,000
JPY
|
578,000
JPY
|
| Current assets |
5,592,109,000
JPY
|
6,750,244,000
JPY
|
| Other |
1,065,150,000
JPY
|
576,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,731,964,000
JPY
|
8,762,744,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other, net |
140,590,000
JPY
|
141,688,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,013,000
JPY
|
17,909,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
626,346,000
JPY
|
582,700,000
JPY
|
| Investments and other assets |
1,433,307,000
JPY
|
1,138,765,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,791,619,000
JPY
|
10,484,210,000
JPY
|
| Other assets | ||
| Assets |
16,383,728,000
JPY
|
17,234,455,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,623,828,000
JPY
|
5,752,280,000
JPY
|
| Long-term borrowings |
5,370,507,000
JPY
|
5,497,294,000
JPY
|
| Other |
253,321,000
JPY
|
254,986,000
JPY
|
| Current liabilities |
4,611,029,000
JPY
|
5,161,894,000
JPY
|
| Accounts payable - trade |
180,551,000
JPY
|
147,139,000
JPY
|
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
102,134,000
JPY
|
345,571,000
JPY
|
| Deposits received |
2,134,502,000
JPY
|
2,401,341,000
JPY
|
| Other |
1,637,279,000
JPY
|
1,617,885,000
JPY
|
| Liabilities |
10,234,858,000
JPY
|
10,914,174,000
JPY
|
| Shareholders' equity |
6,118,932,000
JPY
|
6,321,935,000
JPY
|
| Share capital |
2,030,250,000
JPY
|
2,029,184,000
JPY
|
| Capital surplus |
2,111,410,000
JPY
|
2,110,344,000
JPY
|
| Retained earnings |
3,108,816,000
JPY
|
3,270,530,000
JPY
|
| Treasury shares |
-1,131,544,000
JPY
|
-1,088,124,000
JPY
|
| Valuation and translation adjustments |
2,676,000
JPY
|
-28,145,000
JPY
|
| Valuation difference on available-for-sale securities |
2,676,000
JPY
|
-28,145,000
JPY
|
| Share acquisition rights |
24,031,000
JPY
|
23,124,000
JPY
|
| Net assets |
6,148,870,000
JPY
|
6,320,280,000
JPY
|
| Liabilities and net assets |
16,383,728,000
JPY
|
17,234,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |