Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,961,000,000 JPY
5,396,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
561,000,000 JPY
351,000,000 JPY
Current assets
13,467,000,000 JPY
11,140,000,000 JPY
Non-current assets
27,309,000,000 JPY
24,671,000,000 JPY
Property, plant and equipment
24,527,000,000 JPY
22,086,000,000 JPY
Land
12,874,000,000 JPY
11,598,000,000 JPY
Leased assets, net
253,000,000 JPY
288,000,000 JPY
Construction in progress
85,000,000 JPY
3,806,000,000 JPY
Other, net
212,000,000 JPY
203,000,000 JPY
Other
Intangible assets
643,000,000 JPY
424,000,000 JPY
Investments and other assets
2,138,000,000 JPY
2,160,000,000 JPY
Investment securities
383,000,000 JPY
356,000,000 JPY
Deferred tax assets
333,000,000 JPY
342,000,000 JPY
Other
1,420,000,000 JPY
1,462,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Other assets
Assets
40,776,000,000 JPY
35,812,000,000 JPY
Liabilities and net assets
Non-current liabilities
10,221,000,000 JPY
6,102,000,000 JPY
Long-term borrowings
9,175,000,000 JPY
4,995,000,000 JPY
Other
302,000,000 JPY
385,000,000 JPY
Asset retirement obligations
89,000,000 JPY
88,000,000 JPY
Current liabilities
9,717,000,000 JPY
9,561,000,000 JPY
Short-term borrowings
2,057,000,000 JPY
2,275,000,000 JPY
Income taxes payable
146,000,000 JPY
529,000,000 JPY
Other
1,165,000,000 JPY
1,078,000,000 JPY
Liabilities
19,939,000,000 JPY
15,663,000,000 JPY
Shareholders' equity
20,684,000,000 JPY
20,016,000,000 JPY
Share capital
1,284,000,000 JPY
1,284,000,000 JPY
Capital surplus
1,098,000,000 JPY
1,093,000,000 JPY
Retained earnings
18,356,000,000 JPY
17,696,000,000 JPY
Treasury shares
-55,000,000 JPY
-57,000,000 JPY
Valuation and translation adjustments
153,000,000 JPY
132,000,000 JPY
Valuation difference on available-for-sale securities
156,000,000 JPY
137,000,000 JPY
Net assets
20,837,000,000 JPY
20,148,000,000 JPY
Liabilities and net assets
40,776,000,000 JPY
35,812,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Provisions
Provision for bonuses
97,000,000 JPY
266,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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