Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,809,050,000
JPY
|
18,279,009,000
JPY
|
| Cash and deposits |
10,559,292,000
JPY
|
7,823,257,000
JPY
|
| Other |
817,541,000
JPY
|
1,220,547,000
JPY
|
| Allowance for doubtful accounts |
-205,113,000
JPY
|
-74,146,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
24,947,000
JPY
|
18,052,000
JPY
|
| Merchandise and finished goods |
123,978,000
JPY
|
63,801,000
JPY
|
| Raw materials and supplies |
46,680,000
JPY
|
39,093,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,467,341,000
JPY
|
15,461,830,000
JPY
|
| Land |
11,232,838,000
JPY
|
9,765,256,000
JPY
|
| Construction in progress |
1,650,000
JPY
|
24,074,000
JPY
|
| Other, net |
515,282,000
JPY
|
550,459,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
629,756,000
JPY
|
727,288,000
JPY
|
| Intangible assets |
866,034,000
JPY
|
913,171,000
JPY
|
| Other |
236,277,000
JPY
|
185,883,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,637,347,000
JPY
|
4,586,027,000
JPY
|
| Allowance for doubtful accounts |
-251,000,000
JPY
|
-243,000,000
JPY
|
| Other |
4,888,347,000
JPY
|
4,829,027,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,970,723,000
JPY
|
20,961,029,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,779,774,000
JPY
|
39,240,039,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,945,095,000
JPY
|
8,685,590,000
JPY
|
| Long-term borrowings |
8,179,063,000
JPY
|
6,981,610,000
JPY
|
| Other |
967,147,000
JPY
|
914,229,000
JPY
|
| Asset retirement obligations |
101,678,000
JPY
|
111,065,000
JPY
|
| Current liabilities |
13,421,175,000
JPY
|
10,882,430,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
118,693,000
JPY
|
505,748,000
JPY
|
| Other |
3,263,821,000
JPY
|
3,069,044,000
JPY
|
| Liabilities |
23,366,270,000
JPY
|
19,568,021,000
JPY
|
| Shareholders' equity |
19,452,674,000
JPY
|
19,729,427,000
JPY
|
| Share capital |
1,808,800,000
JPY
|
1,808,800,000
JPY
|
| Capital surplus |
1,672,968,000
JPY
|
1,672,968,000
JPY
|
| Retained earnings |
16,049,471,000
JPY
|
16,326,224,000
JPY
|
| Treasury shares |
-78,566,000
JPY
|
-78,566,000
JPY
|
| Valuation and translation adjustments |
-39,170,000
JPY
|
-57,409,000
JPY
|
| Valuation difference on available-for-sale securities |
213,523,000
JPY
|
143,408,000
JPY
|
| Net assets |
19,413,503,000
JPY
|
19,672,018,000
JPY
|
| Liabilities and net assets |
42,779,774,000
JPY
|
39,240,039,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,921,082,000
JPY
|
2,963,758,000
JPY
|
| Provisions | ||
| Provision for bonuses |
177,157,000
JPY
|
362,569,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
239,652,000
JPY
|
235,610,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |