Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
15,339,000,000
JPY
|
14,055,000,000
JPY
|
Cash and deposits |
2,739,000,000
JPY
|
1,852,000,000
JPY
|
Supplies |
21,000,000
JPY
|
22,000,000
JPY
|
Merchandise |
10,771,000,000
JPY
|
10,507,000,000
JPY
|
Other |
464,000,000
JPY
|
557,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
12,335,000,000
JPY
|
12,335,000,000
JPY
|
Property, plant and equipment |
19,587,000,000
JPY
|
19,767,000,000
JPY
|
Construction in progress |
27,000,000
JPY
|
27,000,000
JPY
|
Other, net |
797,000,000
JPY
|
762,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
85,000,000
JPY
|
85,000,000
JPY
|
Investments and other assets |
2,876,000,000
JPY
|
2,817,000,000
JPY
|
Investment securities |
883,000,000
JPY
|
706,000,000
JPY
|
Long-term loans receivable |
416,000,000
JPY
|
484,000,000
JPY
|
Deferred tax assets |
19,000,000
JPY
|
78,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Other |
175,000,000
JPY
|
171,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
22,549,000,000
JPY
|
22,670,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
13,000,000
JPY
|
7,000,000
JPY
|
Other assets | ||
Assets |
37,888,000,000
JPY
|
36,726,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
8,755,000,000
JPY
|
6,948,000,000
JPY
|
Bonds payable |
69,000,000
JPY
|
92,000,000
JPY
|
Non-current liabilities |
11,294,000,000
JPY
|
9,579,000,000
JPY
|
Other |
1,753,000,000
JPY
|
1,834,000,000
JPY
|
Asset retirement obligations |
716,000,000
JPY
|
705,000,000
JPY
|
Current liabilities |
17,044,000,000
JPY
|
17,726,000,000
JPY
|
Short-term borrowings |
7,811,000,000
JPY
|
9,766,000,000
JPY
|
Income taxes payable |
48,000,000
JPY
|
71,000,000
JPY
|
Other |
2,516,000,000
JPY
|
2,066,000,000
JPY
|
Current liabilities | ||
Liabilities |
28,338,000,000
JPY
|
27,306,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
9,198,000,000
JPY
|
9,196,000,000
JPY
|
Share capital |
2,902,000,000
JPY
|
2,902,000,000
JPY
|
Capital surplus |
3,435,000,000
JPY
|
3,435,000,000
JPY
|
Retained earnings |
2,877,000,000
JPY
|
2,875,000,000
JPY
|
Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
Valuation and translation adjustments |
351,000,000
JPY
|
223,000,000
JPY
|
Valuation difference on available-for-sale securities |
290,000,000
JPY
|
160,000,000
JPY
|
Net assets |
9,550,000,000
JPY
|
9,419,000,000
JPY
|
Liabilities and net assets |
37,888,000,000
JPY
|
36,726,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |