Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
72,582,000,000
JPY
|
62,640,000,000
JPY
|
| Accounts receivable - trade |
3,257,000,000
JPY
|
1,993,000,000
JPY
|
| Supplies |
48,000,000
JPY
|
35,000,000
JPY
|
| Merchandise |
19,248,000,000
JPY
|
21,911,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
435,000,000
JPY
|
927,000,000
JPY
|
| Current assets |
108,144,000,000
JPY
|
101,390,000,000
JPY
|
| Non-current assets |
35,856,000,000
JPY
|
34,355,000,000
JPY
|
| Property, plant and equipment |
28,344,000,000
JPY
|
27,149,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
18,380,000,000
JPY
|
17,346,000,000
JPY
|
| Land |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Other, net |
5,960,000,000
JPY
|
5,798,000,000
JPY
|
| Other | — | — |
| Intangible assets |
819,000,000
JPY
|
884,000,000
JPY
|
| Investments and other assets |
6,692,000,000
JPY
|
6,322,000,000
JPY
|
| Guarantee deposits |
4,075,000,000
JPY
|
4,066,000,000
JPY
|
| Other |
2,616,000,000
JPY
|
2,256,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
144,001,000,000
JPY
|
135,746,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,577,000,000
JPY
|
4,337,000,000
JPY
|
| Other |
777,000,000
JPY
|
878,000,000
JPY
|
| Asset retirement obligations |
2,831,000,000
JPY
|
2,495,000,000
JPY
|
| Long-term guarantee deposits |
967,000,000
JPY
|
963,000,000
JPY
|
| Current liabilities |
18,531,000,000
JPY
|
17,172,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Accounts payable - trade |
3,467,000,000
JPY
|
5,060,000,000
JPY
|
| Income taxes payable |
4,064,000,000
JPY
|
3,800,000,000
JPY
|
| Other |
8,170,000,000
JPY
|
4,826,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
23,109,000,000
JPY
|
21,510,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
121,538,000,000
JPY
|
114,002,000,000
JPY
|
| Share capital |
1,622,000,000
JPY
|
1,622,000,000
JPY
|
| Capital surplus |
1,342,000,000
JPY
|
1,342,000,000
JPY
|
| Retained earnings |
118,641,000,000
JPY
|
111,105,000,000
JPY
|
| Treasury shares |
-68,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
-646,000,000
JPY
|
233,000,000
JPY
|
| Deferred gains or losses on hedges |
-646,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
120,891,000,000
JPY
|
114,236,000,000
JPY
|
| Liabilities and net assets |
144,001,000,000
JPY
|
135,746,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |