Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,081,434,000
JPY
|
18,370,835,000
JPY
|
| Inventories |
45,890,000
JPY
|
40,790,000
JPY
|
| Allowance for doubtful accounts |
-1,919,000
JPY
|
-79,903,000
JPY
|
| Other |
1,113,986,000
JPY
|
684,493,000
JPY
|
| Current assets |
26,782,987,000
JPY
|
25,458,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,787,415,000
JPY
|
6,787,415,000
JPY
|
| Property, plant and equipment |
9,177,800,000
JPY
|
8,692,920,000
JPY
|
| Other, net |
1,047,945,000
JPY
|
493,628,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
147,158,000
JPY
|
73,859,000
JPY
|
| Other |
147,158,000
JPY
|
73,859,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
120,998,000
JPY
|
109,039,000
JPY
|
| Investments and other assets |
1,875,589,000
JPY
|
1,973,521,000
JPY
|
| Deferred tax assets |
674,654,000
JPY
|
755,777,000
JPY
|
| Other |
306,605,000
JPY
|
300,554,000
JPY
|
| Non-current assets |
11,200,548,000
JPY
|
10,740,301,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,983,535,000
JPY
|
36,198,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,299,590,000
JPY
|
2,318,746,000
JPY
|
| Accounts payable - other |
771,256,000
JPY
|
382,062,000
JPY
|
| Income taxes payable |
560,390,000
JPY
|
736,039,000
JPY
|
| Other |
1,304,620,000
JPY
|
1,266,825,000
JPY
|
| Current liabilities |
6,362,097,000
JPY
|
6,287,860,000
JPY
|
| Accrued consumption taxes |
895,761,000
JPY
|
881,052,000
JPY
|
| Provision for bonuses |
530,479,000
JPY
|
703,134,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,493,538,000
JPY
|
1,446,941,000
JPY
|
| Other |
250,267,000
JPY
|
250,093,000
JPY
|
| Asset retirement obligations |
265,647,000
JPY
|
265,167,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
526,690,000
JPY
|
511,133,000
JPY
|
| Liabilities |
7,855,636,000
JPY
|
7,734,802,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,907,735,000
JPY
|
27,482,924,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
710,328,000
JPY
|
710,799,000
JPY
|
| Retained earnings |
28,474,596,000
JPY
|
27,049,315,000
JPY
|
| Treasury shares |
-1,277,189,000
JPY
|
-1,277,189,000
JPY
|
| Valuation and translation adjustments |
205,538,000
JPY
|
124,472,000
JPY
|
| Valuation difference on available-for-sale securities |
36,279,000
JPY
|
27,977,000
JPY
|
| Net assets |
30,127,899,000
JPY
|
28,463,963,000
JPY
|
| Liabilities and net assets |
37,983,535,000
JPY
|
36,198,765,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |