Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
20,488,944,000
JPY
|
21,185,630,000
JPY
|
| Property, plant and equipment |
12,682,530,000
JPY
|
12,522,680,000
JPY
|
| Land |
10,572,693,000
JPY
|
10,468,029,000
JPY
|
| Other, net |
180,090,000
JPY
|
170,221,000
JPY
|
| Other | — | — |
| Intangible assets |
989,460,000
JPY
|
1,371,252,000
JPY
|
| Other |
989,460,000
JPY
|
1,371,252,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-29,604,000
JPY
|
-29,604,000
JPY
|
| Investments and other assets |
6,816,953,000
JPY
|
7,291,698,000
JPY
|
| Guarantee deposits |
5,360,850,000
JPY
|
5,581,662,000
JPY
|
| Other |
1,485,707,000
JPY
|
1,739,641,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,481,495,000
JPY
|
14,616,577,000
JPY
|
| Supplies |
63,752,000
JPY
|
26,680,000
JPY
|
| Merchandise |
10,969,830,000
JPY
|
9,162,568,000
JPY
|
| Allowance for doubtful accounts |
-2,851,000
JPY
|
-3,307,000
JPY
|
| Other |
2,540,448,000
JPY
|
3,352,936,000
JPY
|
| Current assets |
24,461,994,000
JPY
|
27,412,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,950,939,000
JPY
|
48,598,380,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,105,264,000
JPY
|
8,141,738,000
JPY
|
| Non-current liabilities |
10,800,327,000
JPY
|
11,786,199,000
JPY
|
| Other |
520,688,000
JPY
|
504,854,000
JPY
|
| Asset retirement obligations |
1,585,922,000
JPY
|
1,575,403,000
JPY
|
| Current liabilities |
11,746,743,000
JPY
|
13,060,028,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
43,228,000
JPY
|
152,931,000
JPY
|
| Other |
1,977,683,000
JPY
|
3,290,296,000
JPY
|
| Asset retirement obligations |
21,902,000
JPY
|
95,416,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,457,561,000
JPY
|
3,486,015,000
JPY
|
| Contract liabilities |
367,210,000
JPY
|
388,675,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,748,000
JPY
|
5,050,000
JPY
|
| Liabilities |
22,547,071,000
JPY
|
24,846,228,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,367,616,000
JPY
|
23,739,624,000
JPY
|
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
14,653,028,000
JPY
|
16,024,973,000
JPY
|
| Treasury shares |
-138,905,000
JPY
|
-138,842,000
JPY
|
| Valuation and translation adjustments |
36,251,000
JPY
|
12,528,000
JPY
|
| Valuation difference on available-for-sale securities |
36,594,000
JPY
|
12,646,000
JPY
|
| Deferred gains or losses on hedges |
-342,000
JPY
|
-118,000
JPY
|
| Net assets |
22,403,868,000
JPY
|
23,752,152,000
JPY
|
| Liabilities and net assets |
44,950,939,000
JPY
|
48,598,380,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |