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 |
3,549,106,000
JPY
|
3,144,774,000
JPY
|
Securities |
200,000,000
JPY
|
200,000,000
JPY
|
Accounts receivable - trade | — | — |
Accounts receivable - trade, net |
174,590,000
JPY
|
174,058,000
JPY
|
Raw materials and supplies |
1,832,000
JPY
|
1,941,000
JPY
|
Other |
260,427,000
JPY
|
243,994,000
JPY
|
Allowance for doubtful accounts |
-90,831,000
JPY
|
-79,254,000
JPY
|
Current assets |
18,254,960,000
JPY
|
16,958,505,000
JPY
|
Non-current assets |
10,811,393,000
JPY
|
10,569,344,000
JPY
|
Investments and other assets |
297,509,000
JPY
|
342,330,000
JPY
|
Investment securities |
23,492,000
JPY
|
15,945,000
JPY
|
Long-term loans receivable |
JPY
|
1,159,000
JPY
|
Deferred tax assets |
206,821,000
JPY
|
257,994,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Other |
70,195,000
JPY
|
70,229,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
10,460,778,000
JPY
|
10,142,109,000
JPY
|
Land |
6,067,081,000
JPY
|
5,734,881,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
4,010,573,000
JPY
|
4,098,759,000
JPY
|
Own-used assets | ||
Other |
383,123,000
JPY
|
308,468,000
JPY
|
Intangible assets | ||
Goodwill |
48,113,000
JPY
|
77,744,000
JPY
|
Other intangible assets | ||
Other |
4,991,000
JPY
|
7,161,000
JPY
|
Intangible assets |
53,105,000
JPY
|
84,905,000
JPY
|
Investments and other assets | ||
Assets |
29,066,354,000
JPY
|
27,527,849,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
72,108,000
JPY
|
73,661,000
JPY
|
Short-term borrowings |
13,756,759,000
JPY
|
12,881,060,000
JPY
|
Income taxes payable |
122,206,000
JPY
|
298,461,000
JPY
|
Lease liabilities |
4,661,000
JPY
|
3,566,000
JPY
|
Current portion of long-term borrowings |
1,644,634,000
JPY
|
915,289,000
JPY
|
Provisions | ||
Provision for bonuses |
99,712,000
JPY
|
115,200,000
JPY
|
Other |
818,630,000
JPY
|
797,728,000
JPY
|
Current liabilities |
16,518,713,000
JPY
|
15,084,965,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,412,153,000
JPY
|
7,978,655,000
JPY
|
Lease liabilities |
9,506,000
JPY
|
5,435,000
JPY
|
Other |
143,241,000
JPY
|
153,864,000
JPY
|
Non-current liabilities |
7,564,901,000
JPY
|
8,137,955,000
JPY
|
Liabilities |
24,083,614,000
JPY
|
23,222,921,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
4,977,201,000
JPY
|
4,304,638,000
JPY
|
Share capital |
436,034,000
JPY
|
436,034,000
JPY
|
Retained earnings |
4,541,167,000
JPY
|
3,868,604,000
JPY
|
Valuation and translation adjustments |
5,538,000
JPY
|
290,000
JPY
|
Valuation difference on available-for-sale securities |
5,538,000
JPY
|
290,000
JPY
|
Net assets |
4,982,739,000
JPY
|
4,304,928,000
JPY
|
Liabilities and net assets |
29,066,354,000
JPY
|
27,527,849,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |