Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,293,000,000 JPY
6,210,000,000 JPY
Investments in leases
385,000,000 JPY
505,000,000 JPY
Prepaid expenses
346,000,000 JPY
355,000,000 JPY
Inventories
153,000,000 JPY
127,000,000 JPY
Work in process
15,000,000 JPY
5,000,000 JPY
Supplies
73,000,000 JPY
68,000,000 JPY
Merchandise
64,000,000 JPY
52,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-6,000,000 JPY
Current assets
18,984,000,000 JPY
16,427,000,000 JPY
Other
535,000,000 JPY
450,000,000 JPY
Non-current assets
27,446,000,000 JPY
25,878,000,000 JPY
Property, plant and equipment
23,938,000,000 JPY
20,777,000,000 JPY
Land
12,212,000,000 JPY
10,307,000,000 JPY
Other, net
2,057,000,000 JPY
2,382,000,000 JPY
Other
Intangible assets
690,000,000 JPY
760,000,000 JPY
Investments and other assets
2,817,000,000 JPY
4,340,000,000 JPY
Allowance for doubtful accounts
-723,000,000 JPY
-727,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
46,430,000,000 JPY
42,306,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,605,000,000 JPY
6,255,000,000 JPY
Long-term borrowings
4,227,000,000 JPY
2,574,000,000 JPY
Other
1,609,000,000 JPY
1,591,000,000 JPY
Lease liabilities
305,000,000 JPY
579,000,000 JPY
Asset retirement obligations
44,000,000 JPY
43,000,000 JPY
Provision for retirement benefits for directors (and other officers)
218,000,000 JPY
302,000,000 JPY
Current liabilities
15,329,000,000 JPY
14,018,000,000 JPY
Short-term borrowings
3,643,000,000 JPY
3,698,000,000 JPY
Income taxes payable
344,000,000 JPY
516,000,000 JPY
Deposits received
4,781,000,000 JPY
3,329,000,000 JPY
Other
2,666,000,000 JPY
2,381,000,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
142,000,000 JPY
356,000,000 JPY
Liabilities
22,935,000,000 JPY
20,273,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,982,000,000 JPY
21,548,000,000 JPY
Share capital
1,772,000,000 JPY
1,772,000,000 JPY
Capital surplus
1,634,000,000 JPY
1,634,000,000 JPY
Retained earnings
19,976,000,000 JPY
18,471,000,000 JPY
Treasury shares
-401,000,000 JPY
-330,000,000 JPY
Valuation and translation adjustments
505,000,000 JPY
477,000,000 JPY
Valuation difference on available-for-sale securities
596,000,000 JPY
552,000,000 JPY
Net assets
23,495,000,000 JPY
22,033,000,000 JPY
Liabilities and net assets
46,430,000,000 JPY
42,306,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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