Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,051,000,000
JPY
|
1,001,000,000
JPY
|
| Own-used assets | ||
| Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Other | — | — |
| Other, net |
176,000,000
JPY
|
173,000,000
JPY
|
| Property, plant and equipment |
3,028,000,000
JPY
|
2,974,000,000
JPY
|
| Intangible assets | ||
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
18,000,000
JPY
|
29,000,000
JPY
|
| Software |
14,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
618,000,000
JPY
|
522,000,000
JPY
|
| Other |
326,000,000
JPY
|
353,000,000
JPY
|
| Investments and other assets |
3,661,000,000
JPY
|
3,563,000,000
JPY
|
| Non-current assets |
6,708,000,000
JPY
|
6,567,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,348,000,000
JPY
|
4,622,000,000
JPY
|
| Notes receivable - trade |
7,000,000
JPY
|
8,000,000
JPY
|
| Accounts receivable - trade |
771,000,000
JPY
|
739,000,000
JPY
|
| Merchandise and finished goods |
2,071,000,000
JPY
|
1,781,000,000
JPY
|
| Raw materials and supplies |
15,000,000
JPY
|
17,000,000
JPY
|
| Other |
157,000,000
JPY
|
256,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,371,000,000
JPY
|
7,424,000,000
JPY
|
| Assets |
14,079,000,000
JPY
|
13,991,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
75,000,000
JPY
|
51,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
3,000,000
JPY
|
| Other |
76,000,000
JPY
|
147,000,000
JPY
|
| Non-current liabilities |
484,000,000
JPY
|
528,000,000
JPY
|
| Asset retirement obligations |
322,000,000
JPY
|
319,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
530,000,000
JPY
|
366,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
155,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
0
JPY
|
JPY
|
| Other |
562,000,000
JPY
|
507,000,000
JPY
|
| Current liabilities |
1,407,000,000
JPY
|
1,318,000,000
JPY
|
| Liabilities |
1,892,000,000
JPY
|
1,846,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,435,000,000
JPY
|
14,462,000,000
JPY
|
| Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
| Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
| Retained earnings |
3,046,000,000
JPY
|
3,072,000,000
JPY
|
| Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
| Valuation and translation adjustments |
-2,248,000,000
JPY
|
-2,317,000,000
JPY
|
| Valuation difference on available-for-sale securities |
185,000,000
JPY
|
121,000,000
JPY
|
| Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
| Foreign currency translation adjustment |
36,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
12,186,000,000
JPY
|
12,144,000,000
JPY
|
| Liabilities and net assets |
14,079,000,000
JPY
|
13,991,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |