Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,677,000,000
JPY
|
1,027,000,000
JPY
|
| Accounts receivable - trade |
2,958,000,000
JPY
|
2,787,000,000
JPY
|
| Other |
223,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
4,854,000,000
JPY
|
4,013,000,000
JPY
|
| Non-current assets |
15,777,000,000
JPY
|
16,239,000,000
JPY
|
| Investments and other assets |
2,893,000,000
JPY
|
2,979,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
692,000,000
JPY
|
772,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,793,000,000
JPY
|
13,152,000,000
JPY
|
| Land |
2,407,000,000
JPY
|
2,407,000,000
JPY
|
| Leased assets, net |
3,685,000,000
JPY
|
3,860,000,000
JPY
|
| Other, net |
187,000,000
JPY
|
165,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,514,000,000
JPY
|
6,718,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
90,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets | ||
| Assets |
20,632,000,000
JPY
|
20,252,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,915,000,000
JPY
|
13,146,000,000
JPY
|
| Long-term borrowings |
5,866,000,000
JPY
|
6,072,000,000
JPY
|
| Lease liabilities |
4,936,000,000
JPY
|
5,094,000,000
JPY
|
| Retirement benefit liability |
673,000,000
JPY
|
618,000,000
JPY
|
| Asset retirement obligations |
328,000,000
JPY
|
325,000,000
JPY
|
| Current liabilities |
6,463,000,000
JPY
|
6,208,000,000
JPY
|
| Short-term borrowings |
3,680,000,000
JPY
|
3,527,000,000
JPY
|
| Liabilities |
19,378,000,000
JPY
|
19,354,000,000
JPY
|
| Shareholders' equity |
1,243,000,000
JPY
|
886,000,000
JPY
|
| Share capital |
432,000,000
JPY
|
432,000,000
JPY
|
| Capital surplus |
307,000,000
JPY
|
307,000,000
JPY
|
| Retained earnings |
562,000,000
JPY
|
205,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
4,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
1,254,000,000
JPY
|
898,000,000
JPY
|
| Liabilities and net assets |
20,632,000,000
JPY
|
20,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
784,000,000
JPY
|
739,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,000,000
JPY
|
246,000,000
JPY
|
| Other |
1,584,000,000
JPY
|
1,368,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,099,000,000
JPY
|
1,028,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
4,000,000
JPY
|