Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,933,000,000
JPY
|
11,039,000,000
JPY
|
| Work in process |
170,000,000
JPY
|
214,000,000
JPY
|
| Supplies |
12,000,000
JPY
|
7,000,000
JPY
|
| Merchandise |
67,000,000
JPY
|
262,000,000
JPY
|
| Allowance for doubtful accounts |
-349,000,000
JPY
|
-299,000,000
JPY
|
| Current assets |
25,261,000,000
JPY
|
25,408,000,000
JPY
|
| Other |
2,365,000,000
JPY
|
2,250,000,000
JPY
|
| Non-current assets |
26,386,000,000
JPY
|
23,124,000,000
JPY
|
| Property, plant and equipment |
1,748,000,000
JPY
|
1,701,000,000
JPY
|
| Intangible assets |
3,479,000,000
JPY
|
1,901,000,000
JPY
|
| Goodwill |
2,547,000,000
JPY
|
939,000,000
JPY
|
| Other |
931,000,000
JPY
|
962,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
19,124,000,000
JPY
|
17,508,000,000
JPY
|
| Deferred tax assets |
259,000,000
JPY
|
272,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
21,158,000,000
JPY
|
19,522,000,000
JPY
|
| Other |
1,778,000,000
JPY
|
1,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
51,648,000,000
JPY
|
48,532,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
JPY
|
| Non-current liabilities |
5,474,000,000
JPY
|
3,627,000,000
JPY
|
| Deferred tax liabilities |
2,076,000,000
JPY
|
1,487,000,000
JPY
|
| Other |
323,000,000
JPY
|
279,000,000
JPY
|
| Asset retirement obligations |
252,000,000
JPY
|
252,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,697,000,000
JPY
|
476,000,000
JPY
|
| Current portion of long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
390,000,000
JPY
|
494,000,000
JPY
|
| Other |
4,448,000,000
JPY
|
4,508,000,000
JPY
|
| Current liabilities |
12,793,000,000
JPY
|
12,558,000,000
JPY
|
| Provision for bonuses |
672,000,000
JPY
|
708,000,000
JPY
|
| Provisions | ||
| Liabilities |
18,267,000,000
JPY
|
16,185,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,732,000,000
JPY
|
25,008,000,000
JPY
|
| Share capital |
3,702,000,000
JPY
|
3,702,000,000
JPY
|
| Capital surplus |
3,854,000,000
JPY
|
3,943,000,000
JPY
|
| Retained earnings |
21,593,000,000
JPY
|
21,780,000,000
JPY
|
| Treasury shares |
-4,417,000,000
JPY
|
-4,417,000,000
JPY
|
| Valuation and translation adjustments |
8,287,000,000
JPY
|
6,930,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,565,000,000
JPY
|
5,351,000,000
JPY
|
| Net assets |
33,380,000,000
JPY
|
32,346,000,000
JPY
|
| Liabilities and net assets |
51,648,000,000
JPY
|
48,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |