Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
1,964,806,000 JPY
2,183,649,000 JPY
Cash and deposits
913,510,000 JPY
1,180,552,000 JPY
Accounts receivable - trade
545,843,000 JPY
491,373,000 JPY
Other
337,430,000 JPY
292,625,000 JPY
Non-current assets
Property, plant and equipment
Land
2,908,788,000 JPY
2,845,751,000 JPY
Property, plant and equipment
5,291,632,000 JPY
5,045,500,000 JPY
Other
1,281,806,000 JPY
1,097,616,000 JPY
Own-used assets
Intangible assets
Intangible assets
12,033,000 JPY
12,788,000 JPY
Investments and other assets
Investments and other assets
1,327,505,000 JPY
1,318,853,000 JPY
Guarantee deposits
1,068,589,000 JPY
1,066,385,000 JPY
Other
258,916,000 JPY
252,467,000 JPY
Non-current assets
6,631,171,000 JPY
6,377,142,000 JPY
Current assets
Merchandise and finished goods
13,850,000 JPY
18,773,000 JPY
Raw materials and supplies
154,172,000 JPY
200,325,000 JPY
Other assets
Assets
8,595,978,000 JPY
8,560,792,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
576,210,000 JPY
397,546,000 JPY
Other
703,720,000 JPY
842,772,000 JPY
Current liabilities
1,599,442,000 JPY
1,593,374,000 JPY
Provisions
24,000,000 JPY
JPY
Provisions
Non-current liabilities
Non-current liabilities
2,141,756,000 JPY
2,378,951,000 JPY
Long-term borrowings
1,067,020,000 JPY
1,324,512,000 JPY
Other
443,080,000 JPY
426,487,000 JPY
Asset retirement obligations
577,197,000 JPY
575,812,000 JPY
Liabilities
3,741,199,000 JPY
3,972,326,000 JPY
Liabilities and net assets
Shareholders' equity
4,440,482,000 JPY
4,306,548,000 JPY
Share capital
44,968,000 JPY
44,968,000 JPY
Capital surplus
2,144,925,000 JPY
2,144,925,000 JPY
Retained earnings
2,250,939,000 JPY
2,117,005,000 JPY
Treasury shares
-351,000 JPY
-351,000 JPY
Valuation and translation adjustments
389,239,000 JPY
258,020,000 JPY
Valuation difference on available-for-sale securities
18,030,000 JPY
13,373,000 JPY
Share acquisition rights
25,056,000 JPY
23,897,000 JPY
Net assets
4,854,779,000 JPY
4,588,466,000 JPY
Liabilities and net assets
8,595,978,000 JPY
8,560,792,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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