Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
4,562,045,000 JPY
4,878,931,000 JPY
Cash and deposits
3,424,783,000 JPY
2,922,125,000 JPY
Supplies
581,000 JPY
613,000 JPY
Other
71,149,000 JPY
67,252,000 JPY
Merchandise
314,000 JPY
280,000 JPY
Non-current assets
Property, plant and equipment
Land
770,309,000 JPY
770,309,000 JPY
Property, plant and equipment
1,047,249,000 JPY
1,053,105,000 JPY
Other, net
276,939,000 JPY
282,796,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
36,690,000 JPY
39,838,000 JPY
Investments and other assets
Investments and other assets
764,111,000 JPY
746,853,000 JPY
Other
204,160,000 JPY
184,851,000 JPY
Investment property, net
559,950,000 JPY
562,002,000 JPY
Investment property
Non-current assets
1,848,051,000 JPY
1,839,797,000 JPY
Current assets
Work in process
237,107,000 JPY
76,822,000 JPY
Other assets
Assets
6,410,096,000 JPY
6,718,729,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
648,746,000 JPY
653,354,000 JPY
Long-term borrowings
157,680,000 JPY
162,060,000 JPY
Other
29,485,000 JPY
30,214,000 JPY
Provision for retirement benefits
315,062,000 JPY
311,506,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
146,518,000 JPY
149,572,000 JPY
Current liabilities
2,711,171,000 JPY
2,845,702,000 JPY
Short-term borrowings
1,150,000,000 JPY
1,150,000,000 JPY
Income taxes payable
30,700,000 JPY
125,133,000 JPY
Other
391,114,000 JPY
333,408,000 JPY
Current liabilities
Current portion of long-term borrowings
17,520,000 JPY
17,520,000 JPY
Provisions
Provision for bonuses
72,000,000 JPY
JPY
Liabilities
3,359,918,000 JPY
3,499,056,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,050,177,000 JPY
3,219,672,000 JPY
Share capital
442,250,000 JPY
442,250,000 JPY
Capital surplus
303,400,000 JPY
303,400,000 JPY
Retained earnings
2,304,820,000 JPY
2,474,314,000 JPY
Treasury shares
-293,000 JPY
-293,000 JPY
Net assets
3,050,177,000 JPY
3,219,672,000 JPY
Liabilities and net assets
6,410,096,000 JPY
6,718,729,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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