Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,617,000,000
JPY
|
11,807,000,000
JPY
|
| Investments and other assets |
4,098,000,000
JPY
|
3,984,000,000
JPY
|
| Long-term loans receivable |
241,000,000
JPY
|
249,000,000
JPY
|
| Guarantee deposits |
1,529,000,000
JPY
|
1,436,000,000
JPY
|
| Deferred tax assets |
1,338,000,000
JPY
|
1,312,000,000
JPY
|
| Other |
695,000,000
JPY
|
689,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,182,000,000
JPY
|
3,589,000,000
JPY
|
| Own-used assets | ||
| Land |
2,882,000,000
JPY
|
2,709,000,000
JPY
|
| Construction in progress |
152,000,000
JPY
|
15,000,000
JPY
|
| Property, plant and equipment |
8,134,000,000
JPY
|
7,159,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
10,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
2,383,000,000
JPY
|
663,000,000
JPY
|
| Goodwill |
2,359,000,000
JPY
|
643,000,000
JPY
|
| Software |
13,000,000
JPY
|
8,000,000
JPY
|
| Other |
11,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
8,513,000,000
JPY
|
9,784,000,000
JPY
|
| Accounts receivable - trade |
16,000,000
JPY
|
JPY
|
| Accounts receivable - other |
964,000,000
JPY
|
887,000,000
JPY
|
| Merchandise and finished goods |
113,000,000
JPY
|
83,000,000
JPY
|
| Raw materials and supplies |
1,482,000,000
JPY
|
1,892,000,000
JPY
|
| Other |
301,000,000
JPY
|
249,000,000
JPY
|
| Current assets |
11,760,000,000
JPY
|
13,058,000,000
JPY
|
| Assets |
26,377,000,000
JPY
|
24,865,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,291,000,000
JPY
|
768,000,000
JPY
|
| Bonds payable |
45,000,000
JPY
|
JPY
|
| Long-term borrowings |
404,000,000
JPY
|
JPY
|
| Lease liabilities |
245,000,000
JPY
|
260,000,000
JPY
|
| Retirement benefit liability |
8,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
518,000,000
JPY
|
443,000,000
JPY
|
| Current liabilities |
4,722,000,000
JPY
|
4,030,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Liabilities |
6,014,000,000
JPY
|
4,799,000,000
JPY
|
| Shareholders' equity |
20,363,000,000
JPY
|
20,066,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings |
15,464,000,000
JPY
|
15,168,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
20,363,000,000
JPY
|
20,066,000,000
JPY
|
| Liabilities and net assets |
26,377,000,000
JPY
|
24,865,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
130,000,000
JPY
|
28,000,000
JPY
|
| Income taxes payable |
446,000,000
JPY
|
97,000,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
94,000,000
JPY
|
139,000,000
JPY
|
| Other |
722,000,000
JPY
|
814,000,000
JPY
|
| Non-current liabilities | ||
| Other |
69,000,000
JPY
|
58,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |