Balance Sheet
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 |