Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
11,439,000,000
JPY
|
11,085,000,000
JPY
|
Investments and other assets |
1,057,000,000
JPY
|
929,000,000
JPY
|
Investment securities |
501,000,000
JPY
|
436,000,000
JPY
|
Other |
556,000,000
JPY
|
493,000,000
JPY
|
Current assets | ||
Cash and deposits |
3,481,000,000
JPY
|
2,528,000,000
JPY
|
Notes and accounts receivable - trade |
2,366,000,000
JPY
|
1,895,000,000
JPY
|
Merchandise and finished goods |
107,000,000
JPY
|
104,000,000
JPY
|
Work in process |
16,000,000
JPY
|
17,000,000
JPY
|
Raw materials and supplies |
232,000,000
JPY
|
210,000,000
JPY
|
Other |
256,000,000
JPY
|
1,005,000,000
JPY
|
Current assets |
6,460,000,000
JPY
|
5,763,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
7,105,000,000
JPY
|
6,848,000,000
JPY
|
Own-used assets | ||
Land |
1,377,000,000
JPY
|
1,355,000,000
JPY
|
Other | — | — |
Other, net |
93,000,000
JPY
|
418,000,000
JPY
|
Property, plant and equipment |
10,317,000,000
JPY
|
10,093,000,000
JPY
|
Vehicles | — | — |
Vehicles, net |
25,000,000
JPY
|
15,000,000
JPY
|
Intangible assets |
64,000,000
JPY
|
62,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Assets |
17,900,000,000
JPY
|
16,849,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
477,000,000
JPY
|
575,000,000
JPY
|
Current portion of long-term borrowings |
329,000,000
JPY
|
529,000,000
JPY
|
Provisions | ||
Provision for bonuses |
74,000,000
JPY
|
115,000,000
JPY
|
Other |
860,000,000
JPY
|
851,000,000
JPY
|
Current liabilities |
3,602,000,000
JPY
|
3,988,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,509,000,000
JPY
|
1,730,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
91,000,000
JPY
|
Other |
41,000,000
JPY
|
58,000,000
JPY
|
Non-current liabilities |
1,880,000,000
JPY
|
2,113,000,000
JPY
|
Asset retirement obligations |
77,000,000
JPY
|
76,000,000
JPY
|
Liabilities |
5,482,000,000
JPY
|
6,102,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
12,254,000,000
JPY
|
10,636,000,000
JPY
|
Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
Capital surplus |
754,000,000
JPY
|
754,000,000
JPY
|
Retained earnings |
10,445,000,000
JPY
|
8,827,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
162,000,000
JPY
|
110,000,000
JPY
|
Valuation difference on available-for-sale securities |
162,000,000
JPY
|
110,000,000
JPY
|
Net assets |
12,417,000,000
JPY
|
10,746,000,000
JPY
|
Liabilities and net assets |
17,900,000,000
JPY
|
16,849,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |