Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,185,829,000
JPY
|
10,257,991,000
JPY
|
| Property, plant and equipment |
6,801,018,000
JPY
|
6,835,768,000
JPY
|
| Land |
3,701,366,000
JPY
|
3,701,366,000
JPY
|
| Other, net |
325,437,000
JPY
|
368,168,000
JPY
|
| Other | — | — |
| Intangible assets |
397,385,000
JPY
|
580,178,000
JPY
|
| Goodwill |
277,283,000
JPY
|
460,018,000
JPY
|
| Other |
120,102,000
JPY
|
120,160,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-428,147,000
JPY
|
-424,208,000
JPY
|
| Investments and other assets |
2,987,425,000
JPY
|
2,842,044,000
JPY
|
| Other |
1,290,070,000
JPY
|
1,053,069,000
JPY
|
| Current assets |
5,974,843,000
JPY
|
5,260,180,000
JPY
|
| Cash and deposits |
3,101,637,000
JPY
|
3,411,751,000
JPY
|
| Other |
583,804,000
JPY
|
499,099,000
JPY
|
| Allowance for doubtful accounts |
-14,647,000
JPY
|
-9,390,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
604,142,000
JPY
|
395,388,000
JPY
|
| Work in process |
2,159,000
JPY
|
4,319,000
JPY
|
| Raw materials and supplies |
575,456,000
JPY
|
472,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,160,672,000
JPY
|
15,518,172,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,394,976,000
JPY
|
3,984,858,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
3,212,256,000
JPY
|
2,713,317,000
JPY
|
| Other |
443,518,000
JPY
|
497,885,000
JPY
|
| Asset retirement obligations |
725,517,000
JPY
|
738,720,000
JPY
|
| Current liabilities |
4,360,036,000
JPY
|
4,204,572,000
JPY
|
| Accounts payable - trade |
852,083,000
JPY
|
831,928,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
97,494,000
JPY
|
123,181,000
JPY
|
| Provisions |
38,146,000
JPY
|
43,848,000
JPY
|
| Other |
1,539,009,000
JPY
|
1,517,040,000
JPY
|
| Asset retirement obligations |
33,956,000
JPY
|
36,697,000
JPY
|
| Liabilities |
8,755,013,000
JPY
|
8,189,431,000
JPY
|
| Shareholders' equity |
7,405,041,000
JPY
|
7,328,260,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,783,527,000
JPY
|
6,797,258,000
JPY
|
| Retained earnings |
1,183,914,000
JPY
|
1,120,898,000
JPY
|
| Treasury shares |
-662,400,000
JPY
|
-689,896,000
JPY
|
| Valuation and translation adjustments |
617,000
JPY
|
480,000
JPY
|
| Valuation difference on available-for-sale securities |
617,000
JPY
|
480,000
JPY
|
| Net assets |
7,405,659,000
JPY
|
7,328,740,000
JPY
|
| Liabilities and net assets |
16,160,672,000
JPY
|
15,518,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
45,000,000
JPY
|
170,000,000
JPY
|
| Current portion of long-term borrowings |
1,384,346,000
JPY
|
1,111,877,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |