Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
9,765,106,000 JPY
9,679,346,000 JPY
Property, plant and equipment
6,487,089,000 JPY
6,671,482,000 JPY
Other, net
2,192,895,000 JPY
2,161,090,000 JPY
Other
Intangible assets
1,766,230,000 JPY
1,517,047,000 JPY
Software
1,284,984,000 JPY
1,499,609,000 JPY
Other
481,246,000 JPY
17,438,000 JPY
Investments and other assets
1,511,786,000 JPY
1,490,816,000 JPY
Allowance for doubtful accounts
-10,298,000 JPY
-9,628,000 JPY
Other
1,522,085,000 JPY
1,500,445,000 JPY
Other assets
Current assets
Cash and deposits
1,922,161,000 JPY
1,333,930,000 JPY
Investments in leases
1,504,029,000 JPY
1,642,735,000 JPY
Raw materials and supplies
45,417,000 JPY
44,478,000 JPY
Merchandise
428,725,000 JPY
169,819,000 JPY
Allowance for doubtful accounts
-70,000 JPY
-5,074,000 JPY
Other
1,236,694,000 JPY
558,927,000 JPY
Current assets
8,892,036,000 JPY
10,500,081,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
18,657,143,000 JPY
20,179,428,000 JPY
Liabilities and net assets
Non-current liabilities
3,217,125,000 JPY
3,797,540,000 JPY
Long-term borrowings
862,000,000 JPY
1,294,000,000 JPY
Other
1,062,634,000 JPY
1,174,529,000 JPY
Current liabilities
5,538,324,000 JPY
7,460,847,000 JPY
Accounts payable - trade
723,933,000 JPY
1,212,954,000 JPY
Short-term borrowings
2,292,000,000 JPY
2,652,000,000 JPY
Income taxes payable
JPY
633,630,000 JPY
Other
1,629,693,000 JPY
1,751,365,000 JPY
Liabilities
8,755,450,000 JPY
11,258,387,000 JPY
Shareholders' equity
9,771,918,000 JPY
8,812,759,000 JPY
Share capital
1,395,482,000 JPY
1,395,482,000 JPY
Capital surplus
1,044,925,000 JPY
1,086,700,000 JPY
Retained earnings
7,433,278,000 JPY
8,172,528,000 JPY
Treasury shares
-101,767,000 JPY
-1,841,952,000 JPY
Valuation and translation adjustments
116,266,000 JPY
94,773,000 JPY
Valuation difference on available-for-sale securities
91,389,000 JPY
71,410,000 JPY
Share acquisition rights
13,507,000 JPY
13,507,000 JPY
Net assets
9,901,692,000 JPY
8,921,040,000 JPY
Liabilities and net assets
18,657,143,000 JPY
20,179,428,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
576,000,000 JPY
586,684,000 JPY
Provisions
Provision for bonuses
303,702,000 JPY
609,272,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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