Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,598,000,000
JPY
|
1,392,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
242,000,000
JPY
|
1,422,000,000
JPY
|
| Property, plant and equipment |
1,840,000,000
JPY
|
2,815,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
5,000,000
JPY
|
| Other |
230,000,000
JPY
|
251,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
230,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,517,000,000
JPY
|
2,374,000,000
JPY
|
| Allowance for doubtful accounts |
-140,000,000
JPY
|
-129,000,000
JPY
|
| Investments and other assets |
2,377,000,000
JPY
|
2,244,000,000
JPY
|
| Non-current assets |
4,447,000,000
JPY
|
5,317,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,504,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
2,050,000,000
JPY
|
796,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,027,000,000
JPY
|
9,305,000,000
JPY
|
| Assets |
17,475,000,000
JPY
|
14,622,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,272,000,000
JPY
|
1,413,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
77,000,000
JPY
|
82,000,000
JPY
|
| Non-current liabilities |
3,180,000,000
JPY
|
2,284,000,000
JPY
|
| Asset retirement obligations |
758,000,000
JPY
|
715,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
1,576,000,000
JPY
|
1,424,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
226,000,000
JPY
|
| Current portion of long-term borrowings |
916,000,000
JPY
|
642,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
336,000,000
JPY
|
77,000,000
JPY
|
| Other |
807,000,000
JPY
|
1,250,000,000
JPY
|
| Current liabilities |
6,298,000,000
JPY
|
4,222,000,000
JPY
|
| Liabilities |
9,479,000,000
JPY
|
6,506,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,995,000,000
JPY
|
8,116,000,000
JPY
|
| Share capital |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Capital surplus |
2,003,000,000
JPY
|
2,004,000,000
JPY
|
| Retained earnings |
3,976,000,000
JPY
|
4,096,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-80,000,000
JPY
|
| Net assets |
7,995,000,000
JPY
|
8,116,000,000
JPY
|
| Liabilities and net assets |
17,475,000,000
JPY
|
14,622,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |