Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,532,454,000
JPY
|
8,328,863,000
JPY
|
| Raw materials and supplies |
59,178,000
JPY
|
45,402,000
JPY
|
| Allowance for doubtful accounts |
-2,779,000
JPY
|
-2,691,000
JPY
|
| Other |
858,538,000
JPY
|
600,354,000
JPY
|
| Current assets |
14,143,571,000
JPY
|
14,358,386,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,881,158,000
JPY
|
22,198,360,000
JPY
|
| Land |
10,131,145,000
JPY
|
10,131,145,000
JPY
|
| Other, net |
2,736,337,000
JPY
|
3,076,972,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
282,961,000
JPY
|
268,570,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,369,200,000
JPY
|
6,696,375,000
JPY
|
| Investments and other assets |
9,608,050,000
JPY
|
9,007,289,000
JPY
|
| Allowance for doubtful accounts |
-2,645,000
JPY
|
-9,253,000
JPY
|
| Other |
1,523,150,000
JPY
|
1,525,320,000
JPY
|
| Non-current assets |
33,772,170,000
JPY
|
31,474,220,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
47,915,742,000
JPY
|
45,832,606,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,307,333,000
JPY
|
15,457,682,000
JPY
|
| Long-term borrowings |
11,792,750,000
JPY
|
11,924,500,000
JPY
|
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Other |
1,824,469,000
JPY
|
1,727,985,000
JPY
|
| Asset retirement obligations |
125,094,000
JPY
|
123,476,000
JPY
|
| Provisions | ||
| Current liabilities |
8,253,477,000
JPY
|
7,135,910,000
JPY
|
| Short-term borrowings |
5,056,850,000
JPY
|
3,692,500,000
JPY
|
| Income taxes payable |
28,351,000
JPY
|
159,678,000
JPY
|
| Provisions |
77,122,000
JPY
|
309,414,000
JPY
|
| Other |
1,226,405,000
JPY
|
1,167,137,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
23,560,810,000
JPY
|
22,593,592,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,924,870,000
JPY
|
22,158,495,000
JPY
|
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,211,998,000
JPY
|
2,211,653,000
JPY
|
| Retained earnings |
17,718,074,000
JPY
|
16,955,342,000
JPY
|
| Treasury shares |
-417,727,000
JPY
|
-421,025,000
JPY
|
| Valuation and translation adjustments |
1,430,060,000
JPY
|
1,080,518,000
JPY
|
| Valuation difference on available-for-sale securities |
1,366,041,000
JPY
|
1,017,017,000
JPY
|
| Net assets |
24,354,931,000
JPY
|
23,239,013,000
JPY
|
| Liabilities and net assets |
47,915,742,000
JPY
|
45,832,606,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |