Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
25,010,000,000 JPY
27,410,000,000 JPY
Cash and deposits
17,494,000,000 JPY
19,846,000,000 JPY
Supplies
28,000,000 JPY
34,000,000 JPY
Merchandise
998,000,000 JPY
1,129,000,000 JPY
Other
1,447,000,000 JPY
1,627,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Non-current assets
Property, plant and equipment
Land
2,888,000,000 JPY
2,888,000,000 JPY
Property, plant and equipment
4,571,000,000 JPY
4,526,000,000 JPY
Other, net
1,682,000,000 JPY
1,637,000,000 JPY
Other
Own-used assets
Intangible assets
8,293,000,000 JPY
7,185,000,000 JPY
Goodwill
186,000,000 JPY
252,000,000 JPY
Software
2,750,000,000 JPY
3,787,000,000 JPY
Other
5,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
3,573,000,000 JPY
3,899,000,000 JPY
Investments and other assets
6,571,000,000 JPY
6,666,000,000 JPY
Other
3,148,000,000 JPY
2,915,000,000 JPY
Allowance for doubtful accounts
-149,000,000 JPY
-149,000,000 JPY
Non-current assets
19,437,000,000 JPY
18,378,000,000 JPY
Other assets
Current assets
Work in process
670,000,000 JPY
489,000,000 JPY
Other assets
Deferred assets
JPY
5,000,000 JPY
Deferred assets
Assets
44,447,000,000 JPY
45,793,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,320,000,000 JPY
807,000,000 JPY
Accounts payable - trade
1,301,000,000 JPY
1,318,000,000 JPY
Current portion of long-term borrowings
800,000,000 JPY
220,000,000 JPY
Income taxes payable
662,000,000 JPY
1,098,000,000 JPY
Other
5,702,000,000 JPY
4,859,000,000 JPY
Current liabilities
14,675,000,000 JPY
20,868,000,000 JPY
Provision for bonuses
889,000,000 JPY
1,558,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,342,000,000 JPY
149,000,000 JPY
Long-term borrowings
3,200,000,000 JPY
JPY
Other
35,000,000 JPY
49,000,000 JPY
Asset retirement obligations
22,000,000 JPY
21,000,000 JPY
Provision for retirement benefits for directors (and other officers)
72,000,000 JPY
65,000,000 JPY
Liabilities
18,018,000,000 JPY
21,018,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,095,000,000 JPY
23,169,000,000 JPY
Share capital
3,198,000,000 JPY
3,198,000,000 JPY
Capital surplus
2,931,000,000 JPY
2,931,000,000 JPY
Retained earnings
24,881,000,000 JPY
23,030,000,000 JPY
Treasury shares
-5,915,000,000 JPY
-5,990,000,000 JPY
Valuation and translation adjustments
873,000,000 JPY
1,109,000,000 JPY
Valuation difference on available-for-sale securities
873,000,000 JPY
1,109,000,000 JPY
Net assets
26,428,000,000 JPY
24,775,000,000 JPY
Liabilities and net assets
44,447,000,000 JPY
45,793,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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