Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,822,384,000
JPY
|
2,822,113,000
JPY
|
| Property, plant and equipment |
2,614,738,000
JPY
|
2,638,785,000
JPY
|
| Construction in progress |
332,320,000
JPY
|
459,297,000
JPY
|
| Accumulated depreciation |
-1,467,379,000
JPY
|
-1,369,494,000
JPY
|
| Other |
228,143,000
JPY
|
267,714,000
JPY
|
| Intangible assets |
20,298,000
JPY
|
12,429,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
124,844,000
JPY
|
129,755,000
JPY
|
| Allowance for doubtful accounts |
-40,013,000
JPY
|
-35,072,000
JPY
|
| Investments and other assets |
187,347,000
JPY
|
170,899,000
JPY
|
| Other |
61,452,000
JPY
|
40,178,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,801,669,000
JPY
|
4,831,291,000
JPY
|
| Accounts receivable - trade |
153,098,000
JPY
|
180,317,000
JPY
|
| Accounts receivable - other |
594,707,000
JPY
|
706,910,000
JPY
|
| Supplies |
14,846,000
JPY
|
25,509,000
JPY
|
| Allowance for doubtful accounts |
-38,695,000
JPY
|
-37,702,000
JPY
|
| Other |
275,055,000
JPY
|
225,023,000
JPY
|
| Current assets |
6,800,681,000
JPY
|
5,931,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,167,166,000
JPY
|
2,032,131,000
JPY
|
| Tools, furniture and fixtures |
1,354,487,000
JPY
|
1,249,136,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
41,063,000
JPY
|
36,037,000
JPY
|
| Other assets | ||
| Assets |
9,623,066,000
JPY
|
8,753,463,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
32,500,000
JPY
|
36,400,000
JPY
|
| Non-current liabilities |
824,287,000
JPY
|
773,850,000
JPY
|
| Other |
1,706,000
JPY
|
1,223,000
JPY
|
| Lease liabilities |
790,081,000
JPY
|
736,227,000
JPY
|
| Current liabilities |
5,561,283,000
JPY
|
4,898,083,000
JPY
|
| Short-term borrowings |
2,147,500,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
3,025,000
JPY
|
63,072,000
JPY
|
| Provisions |
51,030,000
JPY
|
64,540,000
JPY
|
| Other |
740,726,000
JPY
|
799,634,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,030,857,000
JPY
|
991,393,000
JPY
|
| Current portion of long-term borrowings |
15,600,000
JPY
|
15,600,000
JPY
|
| Contract liabilities |
1,572,543,000
JPY
|
1,283,842,000
JPY
|
| Provisions | ||
| Liabilities |
6,385,571,000
JPY
|
5,671,933,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,639,673,000
JPY
|
3,433,390,000
JPY
|
| Share capital |
10,000,000
JPY
|
291,210,000
JPY
|
| Capital surplus |
2,764,944,000
JPY
|
6,078,472,000
JPY
|
| Retained earnings |
864,911,000
JPY
|
-2,936,109,000
JPY
|
| Treasury shares |
-182,000
JPY
|
-182,000
JPY
|
| Valuation and translation adjustments |
-406,904,000
JPY
|
-356,815,000
JPY
|
| Share acquisition rights |
4,726,000
JPY
|
4,954,000
JPY
|
| Net assets |
3,237,495,000
JPY
|
3,081,529,000
JPY
|
| Liabilities and net assets |
9,623,066,000
JPY
|
8,753,463,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |