Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,808,125,000
JPY
|
22,224,459,000
JPY
|
| Allowance for doubtful accounts |
-20,267,000
JPY
|
-25,723,000
JPY
|
| Current assets |
44,162,909,000
JPY
|
40,405,803,000
JPY
|
| Other |
3,320,242,000
JPY
|
4,203,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,689,182,000
JPY
|
72,233,038,000
JPY
|
| Land |
28,327,207,000
JPY
|
28,193,780,000
JPY
|
| Leased assets, net |
374,278,000
JPY
|
413,357,000
JPY
|
| Construction in progress |
18,879,000
JPY
|
108,214,000
JPY
|
| Other, net |
711,336,000
JPY
|
786,258,000
JPY
|
| Other |
2,677,956,000
JPY
|
2,529,669,000
JPY
|
| Accumulated depreciation |
-1,966,620,000
JPY
|
-1,743,411,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
963,819,000
JPY
|
1,062,117,000
JPY
|
| Accumulated depreciation |
-589,540,000
JPY
|
-648,760,000
JPY
|
| Intangible assets | ||
| Intangible assets |
550,254,000
JPY
|
474,500,000
JPY
|
| Software |
109,874,000
JPY
|
139,982,000
JPY
|
| Other |
34,631,000
JPY
|
38,988,000
JPY
|
| Leased assets |
2,278,000
JPY
|
3,004,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
26,228,452,000
JPY
|
21,854,263,000
JPY
|
| Investments and other assets |
30,047,078,000
JPY
|
25,861,667,000
JPY
|
| Long-term loans receivable |
569,770,000
JPY
|
590,610,000
JPY
|
| Deferred tax assets |
575,429,000
JPY
|
787,542,000
JPY
|
| Allowance for doubtful accounts |
-194,883,000
JPY
|
-194,884,000
JPY
|
| Other |
1,694,056,000
JPY
|
1,666,463,000
JPY
|
| Non-current assets |
101,286,515,000
JPY
|
98,569,207,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
145,449,424,000
JPY
|
138,975,010,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,066,241,000
JPY
|
15,187,629,000
JPY
|
| Long-term borrowings |
5,188,151,000
JPY
|
5,603,552,000
JPY
|
| Deferred tax liabilities |
3,095,183,000
JPY
|
1,724,813,000
JPY
|
| Other |
912,167,000
JPY
|
763,014,000
JPY
|
| Lease liabilities |
636,294,000
JPY
|
703,912,000
JPY
|
| Asset retirement obligations |
2,055,455,000
JPY
|
2,038,138,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,874,000
JPY
|
9,953,000
JPY
|
| Current liabilities |
11,972,385,000
JPY
|
14,852,270,000
JPY
|
| Accounts payable - trade |
4,870,967,000
JPY
|
4,750,701,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
653,702,000
JPY
|
435,361,000
JPY
|
| Other |
3,413,648,000
JPY
|
3,187,923,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
436,677,000
JPY
|
836,449,000
JPY
|
| Current portion of long-term borrowings |
564,756,000
JPY
|
589,756,000
JPY
|
| Provisions | ||
| Provision for bonuses |
879,232,000
JPY
|
1,752,078,000
JPY
|
| Liabilities |
28,038,627,000
JPY
|
30,039,900,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
98,490,196,000
JPY
|
95,269,669,000
JPY
|
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
| Retained earnings |
96,770,964,000
JPY
|
93,626,812,000
JPY
|
| Treasury shares |
-2,228,515,000
JPY
|
-2,304,891,000
JPY
|
| Valuation and translation adjustments |
14,104,921,000
JPY
|
9,270,399,000
JPY
|
| Valuation difference on available-for-sale securities |
11,246,366,000
JPY
|
8,346,825,000
JPY
|
| Net assets |
117,410,797,000
JPY
|
108,935,110,000
JPY
|
| Liabilities and net assets |
145,449,424,000
JPY
|
138,975,010,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |