Balance Sheet
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 |