Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,751,826,000
JPY
|
989,110,000
JPY
|
| Accounts receivable - trade |
841,218,000
JPY
|
793,060,000
JPY
|
| Supplies |
2,499,000
JPY
|
1,914,000
JPY
|
| Other |
375,273,000
JPY
|
568,544,000
JPY
|
| Current assets |
8,898,803,000
JPY
|
8,137,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,961,685,000
JPY
|
5,356,886,000
JPY
|
| Buildings, net |
2,257,604,000
JPY
|
2,362,231,000
JPY
|
| Land |
2,498,358,000
JPY
|
2,320,859,000
JPY
|
| Other, net |
1,205,723,000
JPY
|
673,794,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
21,304,000
JPY
|
23,895,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,244,768,000
JPY
|
2,393,647,000
JPY
|
| Non-current assets |
8,227,758,000
JPY
|
7,774,429,000
JPY
|
| Assets |
17,126,561,000
JPY
|
15,911,892,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,667,777,000
JPY
|
2,536,911,000
JPY
|
| Long-term borrowings |
656,698,000
JPY
|
516,683,000
JPY
|
| Asset retirement obligations |
177,748,000
JPY
|
175,954,000
JPY
|
| Current liabilities |
6,955,005,000
JPY
|
6,374,882,000
JPY
|
| Short-term borrowings |
4,050,000,000
JPY
|
3,050,000,000
JPY
|
| Liabilities |
9,622,782,000
JPY
|
8,911,793,000
JPY
|
| Shareholders' equity |
7,367,476,000
JPY
|
6,894,137,000
JPY
|
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
5,064,565,000
JPY
|
4,591,227,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Valuation and translation adjustments |
136,302,000
JPY
|
105,960,000
JPY
|
| Valuation difference on available-for-sale securities |
136,302,000
JPY
|
105,960,000
JPY
|
| Net assets |
7,503,778,000
JPY
|
7,000,098,000
JPY
|
| Liabilities and net assets |
17,126,561,000
JPY
|
15,911,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
353,317,000
JPY
|
309,993,000
JPY
|
| Income taxes payable |
199,278,000
JPY
|
170,920,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,333,000
JPY
|
90,416,000
JPY
|
| Other |
837,601,000
JPY
|
758,627,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
165,014,000
JPY
|
161,722,000
JPY
|
| Other |
50,222,000
JPY
|
96,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |