Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,899,904,000 JPY
7,438,486,000 JPY
Accounts receivable - trade
849,130,000 JPY
514,741,000 JPY
Supplies
12,428,000 JPY
16,047,000 JPY
Merchandise
350,470,000 JPY
261,895,000 JPY
Allowance for doubtful accounts
-213,026,000 JPY
-242,727,000 JPY
Other
587,177,000 JPY
580,915,000 JPY
Current assets
9,740,059,000 JPY
8,850,097,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,400,678,000 JPY
1,402,653,000 JPY
Other, net
223,624,000 JPY
206,386,000 JPY
Other
Own-used assets
Intangible assets
Goodwill
2,954,942,000 JPY
3,517,796,000 JPY
Intangible assets
3,005,863,000 JPY
3,560,801,000 JPY
Other
50,921,000 JPY
43,005,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
4,141,345,000 JPY
4,227,268,000 JPY
Guarantee deposits
3,291,574,000 JPY
3,456,155,000 JPY
Other
1,119,980,000 JPY
1,042,619,000 JPY
Allowance for doubtful accounts
-270,210,000 JPY
-271,506,000 JPY
Non-current assets
8,547,888,000 JPY
9,190,723,000 JPY
Other assets
Other assets
Assets
18,287,947,000 JPY
18,040,820,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
7,000,000,000 JPY
Accounts payable - trade
2,092,368,000 JPY
950,082,000 JPY
Current portion of long-term borrowings
91,072,000 JPY
15,360,000 JPY
Income taxes payable
35,536,000 JPY
49,010,000 JPY
Asset retirement obligations
70,443,000 JPY
105,293,000 JPY
Other
1,927,575,000 JPY
1,427,577,000 JPY
Current liabilities
9,614,601,000 JPY
9,915,473,000 JPY
Provisions
Provision for bonuses
35,589,000 JPY
94,021,000 JPY
Non-current liabilities
Non-current liabilities
3,824,592,000 JPY
3,896,502,000 JPY
Long-term borrowings
2,024,128,000 JPY
2,111,360,000 JPY
Other
832,512,000 JPY
790,577,000 JPY
Asset retirement obligations
741,972,000 JPY
769,071,000 JPY
Liabilities
13,439,193,000 JPY
13,811,976,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,950,476,000 JPY
4,194,775,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
4,197,792,000 JPY
7,647,739,000 JPY
Retained earnings
753,738,000 JPY
-3,451,907,000 JPY
Treasury shares
-101,055,000 JPY
-101,055,000 JPY
Valuation and translation adjustments
-104,480,000 JPY
30,960,000 JPY
Valuation difference on available-for-sale securities
-103,698,000 JPY
34,091,000 JPY
Net assets
4,848,753,000 JPY
4,228,844,000 JPY
Liabilities and net assets
18,287,947,000 JPY
18,040,820,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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