Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
826,468,000
JPY
|
743,956,000
JPY
|
| Inventories |
165,142,000
JPY
|
141,802,000
JPY
|
| Allowance for doubtful accounts |
-6,664,000
JPY
|
-342,000
JPY
|
| Other |
197,735,000
JPY
|
259,167,000
JPY
|
| Current assets |
4,334,638,000
JPY
|
4,473,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,422,021,000
JPY
|
28,650,256,000
JPY
|
| Land |
21,808,337,000
JPY
|
21,809,589,000
JPY
|
| Leased assets, net |
326,680,000
JPY
|
310,644,000
JPY
|
| Other, net |
108,410,000
JPY
|
91,164,000
JPY
|
| Other |
1,039,360,000
JPY
|
1,017,853,000
JPY
|
| Accumulated depreciation |
-930,950,000
JPY
|
-926,688,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
560,743,000
JPY
|
578,897,000
JPY
|
| Accumulated depreciation |
-234,063,000
JPY
|
-268,252,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,120,000
JPY
|
108,204,000
JPY
|
| Leased assets |
59,376,000
JPY
|
75,083,000
JPY
|
| Other |
27,744,000
JPY
|
33,120,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,331,287,000
JPY
|
3,722,718,000
JPY
|
| Investment securities |
4,969,631,000
JPY
|
3,363,065,000
JPY
|
| Deferred tax assets |
100,414,000
JPY
|
102,913,000
JPY
|
| Allowance for doubtful accounts |
-40,783,000
JPY
|
-35,411,000
JPY
|
| Other |
302,025,000
JPY
|
292,151,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,840,429,000
JPY
|
32,481,179,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
10,718,000
JPY
|
8,307,000
JPY
|
| Bond issuance costs |
10,718,000
JPY
|
8,307,000
JPY
|
| Deferred assets | ||
| Assets |
38,185,786,000
JPY
|
36,963,254,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
14,031,621,000
JPY
|
13,702,503,000
JPY
|
| Bonds payable |
940,000,000
JPY
|
720,000,000
JPY
|
| Long-term borrowings |
4,730,328,000
JPY
|
5,134,986,000
JPY
|
| Deferred tax liabilities |
2,071,364,000
JPY
|
1,628,072,000
JPY
|
| Other |
122,397,000
JPY
|
132,140,000
JPY
|
| Lease liabilities |
295,161,000
JPY
|
277,539,000
JPY
|
| Asset retirement obligations |
314,398,000
JPY
|
312,543,000
JPY
|
| Current liabilities |
6,652,510,000
JPY
|
7,215,127,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
23,225,000
JPY
|
99,538,000
JPY
|
| Other |
716,257,000
JPY
|
651,474,000
JPY
|
| Liabilities |
20,684,132,000
JPY
|
20,917,630,000
JPY
|
| Shareholders' equity |
5,568,838,000
JPY
|
5,253,439,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,816,706,000
JPY
|
2,501,307,000
JPY
|
| Treasury shares |
-7,108,000
JPY
|
-7,108,000
JPY
|
| Valuation and translation adjustments |
11,932,815,000
JPY
|
10,792,184,000
JPY
|
| Valuation difference on available-for-sale securities |
2,344,947,000
JPY
|
1,202,675,000
JPY
|
| Revaluation reserve for land |
9,319,238,000
JPY
|
9,319,238,000
JPY
|
| Net assets |
17,501,653,000
JPY
|
16,045,623,000
JPY
|
| Liabilities and net assets |
38,185,786,000
JPY
|
36,963,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
280,000,000
JPY
|
180,000,000
JPY
|
| Lease liabilities |
118,056,000
JPY
|
135,979,000
JPY
|
| Current portion of long-term borrowings |
2,631,210,000
JPY
|
2,534,502,000
JPY
|
| Provision for bonuses |
156,522,000
JPY
|
255,444,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
4,640,986,000
JPY
|
4,640,986,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |