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

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