Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
7,584,000,000
JPY
|
7,997,000,000
JPY
|
Accounts receivable - trade |
1,389,000,000
JPY
|
1,570,000,000
JPY
|
Supplies |
54,000,000
JPY
|
51,000,000
JPY
|
Merchandise |
276,000,000
JPY
|
272,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
10,254,000,000
JPY
|
10,815,000,000
JPY
|
Other |
950,000,000
JPY
|
926,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
8,165,000,000
JPY
|
8,058,000,000
JPY
|
Property, plant and equipment |
19,467,000,000
JPY
|
19,813,000,000
JPY
|
Accumulated depreciation |
-34,426,000,000
JPY
|
-34,235,000,000
JPY
|
Other |
85,000,000
JPY
|
77,000,000
JPY
|
Own-used assets | ||
Leased assets |
6,247,000,000
JPY
|
6,970,000,000
JPY
|
Tools, furniture and fixtures |
5,966,000,000
JPY
|
5,857,000,000
JPY
|
Intangible assets |
419,000,000
JPY
|
451,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investments and other assets |
11,302,000,000
JPY
|
11,484,000,000
JPY
|
Deferred tax assets |
240,000,000
JPY
|
466,000,000
JPY
|
Other |
950,000,000
JPY
|
952,000,000
JPY
|
Allowance for doubtful accounts |
-48,000,000
JPY
|
-47,000,000
JPY
|
Non-current assets |
31,188,000,000
JPY
|
31,749,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
41,442,000,000
JPY
|
42,565,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
646,000,000
JPY
|
2,025,000,000
JPY
|
Non-current liabilities |
7,029,000,000
JPY
|
8,700,000,000
JPY
|
Other |
481,000,000
JPY
|
509,000,000
JPY
|
Lease liabilities |
4,199,000,000
JPY
|
4,489,000,000
JPY
|
Asset retirement obligations |
1,573,000,000
JPY
|
1,551,000,000
JPY
|
Current liabilities | ||
Accounts payable - trade |
88,000,000
JPY
|
108,000,000
JPY
|
Current portion of long-term borrowings |
1,839,000,000
JPY
|
1,839,000,000
JPY
|
Other |
4,389,000,000
JPY
|
4,106,000,000
JPY
|
Contract liabilities |
3,003,000,000
JPY
|
3,454,000,000
JPY
|
Current liabilities |
9,551,000,000
JPY
|
9,963,000,000
JPY
|
Provision for bonuses |
220,000,000
JPY
|
424,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
30,000,000
JPY
|
Liabilities |
16,580,000,000
JPY
|
18,663,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
24,538,000,000
JPY
|
23,718,000,000
JPY
|
Share capital |
2,261,000,000
JPY
|
2,261,000,000
JPY
|
Capital surplus |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
Retained earnings |
20,628,000,000
JPY
|
19,807,000,000
JPY
|
Treasury shares |
-623,000,000
JPY
|
-623,000,000
JPY
|
Valuation and translation adjustments |
315,000,000
JPY
|
175,000,000
JPY
|
Valuation difference on available-for-sale securities |
44,000,000
JPY
|
37,000,000
JPY
|
Net assets |
24,861,000,000
JPY
|
23,901,000,000
JPY
|
Liabilities and net assets |
41,442,000,000
JPY
|
42,565,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |