Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,724,770,000
JPY
|
11,796,001,000
JPY
|
| Accounts receivable - other |
416,614,000
JPY
|
341,705,000
JPY
|
| Lease receivables |
913,989,000
JPY
|
819,888,000
JPY
|
| Raw materials and supplies |
468,074,000
JPY
|
348,282,000
JPY
|
| Other |
217,960,000
JPY
|
385,038,000
JPY
|
| Current assets |
22,803,841,000
JPY
|
23,494,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,931,076,000
JPY
|
45,527,375,000
JPY
|
| Other, net |
4,990,439,000
JPY
|
3,185,479,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
205,406,000
JPY
|
211,776,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
204,570,000
JPY
|
205,289,000
JPY
|
| Non-current assets |
47,341,052,000
JPY
|
45,944,441,000
JPY
|
| Other assets | ||
| Assets |
70,144,893,000
JPY
|
69,438,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
563,040,000
JPY
|
538,522,000
JPY
|
| Accounts payable - other |
2,317,906,000
JPY
|
453,484,000
JPY
|
| Current portion of long-term borrowings |
570,000,000
JPY
|
570,000,000
JPY
|
| Income taxes payable |
1,204,855,000
JPY
|
1,191,281,000
JPY
|
| Other |
1,573,916,000
JPY
|
1,725,913,000
JPY
|
| Contract liabilities |
8,137,000
JPY
|
9,122,000
JPY
|
| Current liabilities |
8,122,987,000
JPY
|
6,205,083,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
39,178,000
JPY
|
32,131,000
JPY
|
| Provision for bonuses |
1,527,481,000
JPY
|
1,319,548,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,115,000
JPY
|
59,563,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,630,777,000
JPY
|
14,227,145,000
JPY
|
| Long-term borrowings |
10,564,462,000
JPY
|
13,260,986,000
JPY
|
| Deferred tax liabilities |
782,945,000
JPY
|
684,327,000
JPY
|
| Other |
21,298,000
JPY
|
21,478,000
JPY
|
| Asset retirement obligations |
10,671,000
JPY
|
10,650,000
JPY
|
| Liabilities |
19,753,765,000
JPY
|
20,432,229,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
31,172,654,000
JPY
|
31,252,117,000
JPY
|
| Share capital |
11,823,312,000
JPY
|
11,823,312,000
JPY
|
| Capital surplus |
7,611,322,000
JPY
|
7,611,322,000
JPY
|
| Retained earnings |
11,858,432,000
JPY
|
11,937,606,000
JPY
|
| Treasury shares |
-120,412,000
JPY
|
-120,123,000
JPY
|
| Valuation and translation adjustments |
3,258,235,000
JPY
|
2,869,947,000
JPY
|
| Net assets |
50,391,128,000
JPY
|
49,006,331,000
JPY
|
| Liabilities and net assets |
70,144,893,000
JPY
|
69,438,560,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |