Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,839,000,000
JPY
|
5,432,000,000
JPY
|
| Investments and other assets |
1,809,000,000
JPY
|
1,811,000,000
JPY
|
| Investment securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term loans receivable |
686,000,000
JPY
|
697,000,000
JPY
|
| Long-term prepaid expenses |
318,000,000
JPY
|
321,000,000
JPY
|
| Deferred tax assets |
183,000,000
JPY
|
181,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,668,000,000
JPY
|
1,925,000,000
JPY
|
| Inventories |
67,000,000
JPY
|
66,000,000
JPY
|
| Other |
1,255,000,000
JPY
|
911,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
5,239,000,000
JPY
|
4,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,718,000,000
JPY
|
1,705,000,000
JPY
|
| Leased assets, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Construction in progress |
127,000,000
JPY
|
73,000,000
JPY
|
| Other, net |
75,000,000
JPY
|
78,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,827,000,000
JPY
|
2,840,000,000
JPY
|
| Accumulated depreciation |
-1,316,000,000
JPY
|
-1,290,000,000
JPY
|
| Buildings and structures, net |
1,511,000,000
JPY
|
1,550,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
38,000,000
JPY
|
38,000,000
JPY
|
| Accumulated depreciation |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Other |
519,000,000
JPY
|
508,000,000
JPY
|
| Accumulated depreciation |
-443,000,000
JPY
|
-430,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,057,000,000
JPY
|
1,670,000,000
JPY
|
| Other |
254,000,000
JPY
|
244,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,311,000,000
JPY
|
1,915,000,000
JPY
|
| Investments and other assets | ||
| Assets |
11,079,000,000
JPY
|
9,527,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,614,000,000
JPY
|
1,339,000,000
JPY
|
| Current portion of long-term borrowings |
710,000,000
JPY
|
569,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
73,000,000
JPY
|
| Accounts payable - other |
856,000,000
JPY
|
909,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,000,000
JPY
|
65,000,000
JPY
|
| Other |
671,000,000
JPY
|
561,000,000
JPY
|
| Current liabilities |
5,512,000,000
JPY
|
4,136,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,062,000,000
JPY
|
2,855,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
4,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,000,000
JPY
|
37,000,000
JPY
|
| Other |
28,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
3,352,000,000
JPY
|
3,148,000,000
JPY
|
| Asset retirement obligations |
222,000,000
JPY
|
222,000,000
JPY
|
| Liabilities |
8,865,000,000
JPY
|
7,285,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,213,000,000
JPY
|
2,242,000,000
JPY
|
| Share capital |
455,000,000
JPY
|
455,000,000
JPY
|
| Capital surplus |
532,000,000
JPY
|
532,000,000
JPY
|
| Retained earnings |
1,311,000,000
JPY
|
1,339,000,000
JPY
|
| Treasury shares |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Net assets |
2,213,000,000
JPY
|
2,242,000,000
JPY
|
| Liabilities and net assets |
11,079,000,000
JPY
|
9,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |