Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,064,000,000 JPY
5,568,000,000 JPY
Securities
15,000,000 JPY
JPY
Accounts receivable - trade
1,256,000,000 JPY
1,232,000,000 JPY
Inventories
425,000,000 JPY
275,000,000 JPY
Other
504,000,000 JPY
516,000,000 JPY
Current assets
7,265,000,000 JPY
7,593,000,000 JPY
Non-current assets
14,866,000,000 JPY
14,935,000,000 JPY
Property, plant and equipment
9,205,000,000 JPY
8,895,000,000 JPY
Buildings
Buildings, net
5,815,000,000 JPY
5,669,000,000 JPY
Other, net
3,390,000,000 JPY
3,225,000,000 JPY
Other
Intangible assets
88,000,000 JPY
96,000,000 JPY
Investments and other assets
5,571,000,000 JPY
5,943,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-32,000,000 JPY
Other
1,913,000,000 JPY
2,091,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
22,131,000,000 JPY
22,528,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,650,000,000 JPY
2,150,000,000 JPY
Accounts payable - trade
2,755,000,000 JPY
2,516,000,000 JPY
Current portion of long-term borrowings
1,756,000,000 JPY
1,302,000,000 JPY
Income taxes payable
107,000,000 JPY
134,000,000 JPY
Asset retirement obligations
148,000,000 JPY
218,000,000 JPY
Other
2,954,000,000 JPY
3,238,000,000 JPY
Current liabilities
10,635,000,000 JPY
10,459,000,000 JPY
Provision for bonuses
25,000,000 JPY
81,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
4,446,000,000 JPY
3,852,000,000 JPY
Long-term borrowings
2,894,000,000 JPY
2,045,000,000 JPY
Other
295,000,000 JPY
482,000,000 JPY
Asset retirement obligations
1,256,000,000 JPY
1,325,000,000 JPY
Liabilities
15,081,000,000 JPY
14,312,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,062,000,000 JPY
8,233,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
8,321,000,000 JPY
10,645,000,000 JPY
Retained earnings
-1,179,000,000 JPY
-2,328,000,000 JPY
Treasury shares
-179,000,000 JPY
-183,000,000 JPY
Valuation and translation adjustments
-12,000,000 JPY
-17,000,000 JPY
Valuation difference on available-for-sale securities
-12,000,000 JPY
-17,000,000 JPY
Net assets
7,049,000,000 JPY
8,216,000,000 JPY
Liabilities and net assets
22,131,000,000 JPY
22,528,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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