Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
41,570,198,000
JPY
|
40,490,953,000
JPY
|
| Cash and deposits |
29,412,092,000
JPY
|
27,169,621,000
JPY
|
| Supplies |
17,330,000
JPY
|
21,846,000
JPY
|
| Other |
940,830,000
JPY
|
1,387,226,000
JPY
|
| Merchandise |
642,795,000
JPY
|
843,219,000
JPY
|
| Allowance for doubtful accounts |
-3,932,000
JPY
|
-4,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,903,909,000
JPY
|
3,009,024,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,867,000
JPY
|
52,786,000
JPY
|
| Intangible assets |
1,509,834,000
JPY
|
1,347,127,000
JPY
|
| Other |
1,473,967,000
JPY
|
1,294,341,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,858,322,000
JPY
|
3,847,757,000
JPY
|
| Guarantee deposits |
2,143,407,000
JPY
|
2,133,681,000
JPY
|
| Allowance for doubtful accounts |
-135,769,000
JPY
|
-315,342,000
JPY
|
| Other |
1,850,684,000
JPY
|
2,029,418,000
JPY
|
| Non-current assets |
8,272,066,000
JPY
|
8,203,909,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
49,842,264,000
JPY
|
48,694,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
214,279,000
JPY
|
344,320,000
JPY
|
| Accounts payable - other |
8,358,857,000
JPY
|
6,649,768,000
JPY
|
| Current portion of long-term borrowings |
3,499,742,000
JPY
|
3,332,487,000
JPY
|
| Income taxes payable |
307,116,000
JPY
|
461,588,000
JPY
|
| Asset retirement obligations |
2,193,000
JPY
|
JPY
|
| Contract liabilities |
8,120,152,000
JPY
|
10,310,915,000
JPY
|
| Other |
4,157,415,000
JPY
|
2,663,861,000
JPY
|
| Current liabilities |
25,198,862,000
JPY
|
24,647,378,000
JPY
|
| Provisions | ||
| Provision for bonuses |
539,106,000
JPY
|
884,437,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,472,107,000
JPY
|
9,331,193,000
JPY
|
| Long-term borrowings |
8,045,469,000
JPY
|
7,938,026,000
JPY
|
| Other |
483,606,000
JPY
|
471,184,000
JPY
|
| Asset retirement obligations |
367,919,000
JPY
|
363,405,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
575,112,000
JPY
|
558,577,000
JPY
|
| Liabilities |
34,670,970,000
JPY
|
33,978,571,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,157,944,000
JPY
|
14,712,166,000
JPY
|
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
734,737,000
JPY
|
734,737,000
JPY
|
| Retained earnings |
13,123,307,000
JPY
|
12,744,362,000
JPY
|
| Treasury shares |
JPY
|
-66,834,000
JPY
|
| Valuation and translation adjustments |
13,349,000
JPY
|
4,124,000
JPY
|
| Valuation difference on available-for-sale securities |
2,560,000
JPY
|
1,447,000
JPY
|
| Net assets |
15,171,294,000
JPY
|
14,716,291,000
JPY
|
| Liabilities and net assets |
49,842,264,000
JPY
|
48,694,862,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |