Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,455,708,000
JPY
|
2,000,147,000
JPY
|
| Accounts receivable - other |
2,130,509,000
JPY
|
2,160,316,000
JPY
|
| Merchandise |
1,074,930,000
JPY
|
615,588,000
JPY
|
| Allowance for doubtful accounts |
-886,000
JPY
|
-733,000
JPY
|
| Current assets |
10,871,461,000
JPY
|
8,959,788,000
JPY
|
| Other |
16,802,000
JPY
|
21,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,070,746,000
JPY
|
4,906,472,000
JPY
|
| Buildings, net |
2,077,559,000
JPY
|
1,942,082,000
JPY
|
| Land |
2,522,221,000
JPY
|
2,522,221,000
JPY
|
| Buildings | — | — |
| Other, net |
64,074,000
JPY
|
52,291,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
115,024,000
JPY
|
123,905,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
204,080,000
JPY
|
126,134,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
87,786,000
JPY
|
139,837,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,278,000
JPY
|
15,947,000
JPY
|
| Software |
21,153,000
JPY
|
8,789,000
JPY
|
| Other |
7,124,000
JPY
|
7,158,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,263,440,000
JPY
|
1,242,046,000
JPY
|
| Investment securities |
33,046,000
JPY
|
39,129,000
JPY
|
| Guarantee deposits |
667,013,000
JPY
|
642,764,000
JPY
|
| Deferred tax assets |
478,427,000
JPY
|
476,599,000
JPY
|
| Other |
13,265,000
JPY
|
18,009,000
JPY
|
| Allowance for doubtful accounts |
-408,000
JPY
|
-408,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,362,466,000
JPY
|
6,164,466,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,233,927,000
JPY
|
15,124,255,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,842,283,000
JPY
|
2,763,976,000
JPY
|
| Long-term borrowings |
1,833,615,000
JPY
|
1,821,034,000
JPY
|
| Other |
39,132,000
JPY
|
40,406,000
JPY
|
| Asset retirement obligations |
120,416,000
JPY
|
76,465,000
JPY
|
| Provision for retirement benefits |
694,018,000
JPY
|
670,969,000
JPY
|
| Long-term accounts payable - other |
155,100,000
JPY
|
155,100,000
JPY
|
| Provisions | ||
| Current liabilities |
10,914,964,000
JPY
|
9,194,195,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Accounts payable - other |
418,379,000
JPY
|
325,525,000
JPY
|
| Accrued expenses |
584,602,000
JPY
|
502,870,000
JPY
|
| Income taxes payable |
173,664,000
JPY
|
50,850,000
JPY
|
| Accrued consumption taxes |
34,823,000
JPY
|
32,652,000
JPY
|
| Other |
108,472,000
JPY
|
46,181,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
386,783,000
JPY
|
398,209,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,006,000
JPY
|
138,335,000
JPY
|
| Liabilities |
13,757,247,000
JPY
|
11,958,171,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,465,702,000
JPY
|
3,150,684,000
JPY
|
| Share capital |
370,779,000
JPY
|
360,832,000
JPY
|
| Capital surplus |
295,779,000
JPY
|
285,832,000
JPY
|
| Retained earnings |
2,799,144,000
JPY
|
2,504,020,000
JPY
|
| Valuation and translation adjustments |
9,770,000
JPY
|
14,025,000
JPY
|
| Valuation difference on available-for-sale securities |
9,770,000
JPY
|
14,025,000
JPY
|
| Share acquisition rights |
1,207,000
JPY
|
1,373,000
JPY
|
| Net assets |
3,476,679,000
JPY
|
3,166,083,000
JPY
|
| Liabilities and net assets |
17,233,927,000
JPY
|
15,124,255,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |