Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,599,954,000
JPY
|
4,687,273,000
JPY
|
| Allowance for doubtful accounts |
-101,000
JPY
|
-91,000
JPY
|
| Other |
158,103,000
JPY
|
94,120,000
JPY
|
| Current assets |
7,761,945,000
JPY
|
6,671,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,089,706,000
JPY
|
26,841,189,000
JPY
|
| Land |
15,600,105,000
JPY
|
15,770,955,000
JPY
|
| Construction in progress |
985,356,000
JPY
|
1,293,078,000
JPY
|
| Other, net |
336,498,000
JPY
|
444,224,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
76,321,000
JPY
|
78,209,000
JPY
|
| Investments and other assets | ||
| Investment securities |
508,474,000
JPY
|
480,322,000
JPY
|
| Investments and other assets |
969,910,000
JPY
|
1,084,531,000
JPY
|
| Deferred tax assets |
296,862,000
JPY
|
425,839,000
JPY
|
| Other |
188,883,000
JPY
|
202,690,000
JPY
|
| Allowance for doubtful accounts |
-24,310,000
JPY
|
-24,320,000
JPY
|
| Non-current assets |
27,135,938,000
JPY
|
28,003,929,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,897,883,000
JPY
|
34,675,085,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,164,837,000
JPY
|
8,954,393,000
JPY
|
| Long-term borrowings |
7,093,327,000
JPY
|
7,850,836,000
JPY
|
| Other |
694,375,000
JPY
|
742,085,000
JPY
|
| Current liabilities |
5,336,000,000
JPY
|
5,298,583,000
JPY
|
| Short-term borrowings |
2,015,340,000
JPY
|
1,747,800,000
JPY
|
| Income taxes payable |
237,715,000
JPY
|
327,823,000
JPY
|
| Other |
1,651,910,000
JPY
|
1,540,910,000
JPY
|
| Liabilities |
13,500,838,000
JPY
|
14,252,976,000
JPY
|
| Shareholders' equity |
21,169,024,000
JPY
|
20,211,489,000
JPY
|
| Share capital |
538,500,000
JPY
|
538,500,000
JPY
|
| Capital surplus |
497,585,000
JPY
|
497,585,000
JPY
|
| Retained earnings |
20,148,127,000
JPY
|
19,190,537,000
JPY
|
| Treasury shares |
-15,188,000
JPY
|
-15,133,000
JPY
|
| Valuation and translation adjustments |
227,999,000
JPY
|
210,599,000
JPY
|
| Valuation difference on available-for-sale securities |
227,999,000
JPY
|
210,599,000
JPY
|
| Net assets |
21,397,045,000
JPY
|
20,422,108,000
JPY
|
| Liabilities and net assets |
34,897,883,000
JPY
|
34,675,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
779,791,000
JPY
|
852,043,000
JPY
|
| Provision for bonuses |
128,450,000
JPY
|
320,510,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |