Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,934,338,000
JPY
|
2,774,089,000
JPY
|
| Cash and deposits |
2,040,108,000
JPY
|
1,848,085,000
JPY
|
| Other |
83,362,000
JPY
|
60,528,000
JPY
|
| Merchandise |
7,615,000
JPY
|
7,384,000
JPY
|
| Allowance for doubtful accounts |
-2,576,000
JPY
|
-8,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,804,675,000
JPY
|
1,714,781,000
JPY
|
| Property, plant and equipment |
2,872,891,000
JPY
|
2,839,055,000
JPY
|
| Other, net |
28,012,000
JPY
|
26,460,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
26,134,000
JPY
|
31,735,000
JPY
|
| Intangible assets |
39,062,000
JPY
|
47,434,000
JPY
|
| Other |
12,927,000
JPY
|
15,698,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,090,830,000
JPY
|
909,298,000
JPY
|
| Investments and other assets |
1,282,048,000
JPY
|
1,110,626,000
JPY
|
| Allowance for doubtful accounts |
-24,138,000
JPY
|
-24,138,000
JPY
|
| Other |
215,356,000
JPY
|
225,466,000
JPY
|
| Non-current assets |
4,194,001,000
JPY
|
3,997,115,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
31,825,000
JPY
|
2,419,000
JPY
|
| Raw materials and supplies |
946,000
JPY
|
832,000
JPY
|
| Other assets | ||
| Assets |
7,128,340,000
JPY
|
6,771,205,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,860,408,000
JPY
|
1,870,124,000
JPY
|
| Long-term borrowings |
1,686,996,000
JPY
|
1,735,774,000
JPY
|
| Other |
129,918,000
JPY
|
85,899,000
JPY
|
| Current liabilities |
1,415,943,000
JPY
|
1,393,911,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
253,042,000
JPY
|
285,719,000
JPY
|
| Income taxes payable |
71,936,000
JPY
|
92,814,000
JPY
|
| Other |
354,117,000
JPY
|
238,908,000
JPY
|
| Liabilities |
3,276,352,000
JPY
|
3,264,035,000
JPY
|
| Shareholders' equity |
3,574,024,000
JPY
|
3,314,266,000
JPY
|
| Share capital |
1,612,507,000
JPY
|
1,612,507,000
JPY
|
| Capital surplus |
7,309,000
JPY
|
7,309,000
JPY
|
| Retained earnings |
1,963,914,000
JPY
|
1,704,156,000
JPY
|
| Treasury shares |
-9,707,000
JPY
|
-9,707,000
JPY
|
| Valuation and translation adjustments |
277,964,000
JPY
|
192,903,000
JPY
|
| Valuation difference on available-for-sale securities |
279,943,000
JPY
|
178,849,000
JPY
|
| Deferred gains or losses on hedges |
-1,979,000
JPY
|
-2,904,000
JPY
|
| Net assets |
3,851,988,000
JPY
|
3,507,169,000
JPY
|
| Liabilities and net assets |
7,128,340,000
JPY
|
6,771,205,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
231,748,000
JPY
|
223,608,000
JPY
|
| Provision for bonuses |
112,193,000
JPY
|
182,482,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |