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

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