Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,537,705,000
JPY
|
1,346,434,000
JPY
|
Accounts receivable - trade |
199,884,000
JPY
|
187,052,000
JPY
|
Merchandise and finished goods |
13,019,000
JPY
|
10,176,000
JPY
|
Raw materials and supplies |
60,455,000
JPY
|
41,342,000
JPY
|
Other |
81,152,000
JPY
|
88,958,000
JPY
|
Current assets |
1,892,216,000
JPY
|
1,673,964,000
JPY
|
Non-current assets |
2,444,445,000
JPY
|
2,307,541,000
JPY
|
Investments and other assets |
809,027,000
JPY
|
805,610,000
JPY
|
Guarantee deposits |
213,736,000
JPY
|
222,093,000
JPY
|
Other |
279,545,000
JPY
|
267,771,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,471,030,000
JPY
|
1,352,089,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other |
843,433,000
JPY
|
744,791,000
JPY
|
Accumulated depreciation and impairment |
-4,669,818,000
JPY
|
-4,564,238,000
JPY
|
Intangible assets | ||
Intangible assets |
164,387,000
JPY
|
149,841,000
JPY
|
Investments and other assets | ||
Assets |
4,336,662,000
JPY
|
3,981,506,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
47,752,000
JPY
|
102,856,000
JPY
|
Accounts payable - other |
396,047,000
JPY
|
303,033,000
JPY
|
Provisions | ||
Provision for bonuses |
23,499,000
JPY
|
45,000,000
JPY
|
Other |
176,590,000
JPY
|
184,245,000
JPY
|
Current liabilities |
899,521,000
JPY
|
863,569,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
191,492,000
JPY
|
190,399,000
JPY
|
Other |
23,130,000
JPY
|
22,208,000
JPY
|
Non-current liabilities |
532,497,000
JPY
|
527,749,000
JPY
|
Asset retirement obligations |
172,057,000
JPY
|
174,477,000
JPY
|
Liabilities |
1,432,018,000
JPY
|
1,391,319,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,904,643,000
JPY
|
2,590,186,000
JPY
|
Share capital |
50,000,000
JPY
|
579,900,000
JPY
|
Capital surplus |
1,026,082,000
JPY
|
496,182,000
JPY
|
Retained earnings |
1,834,987,000
JPY
|
1,520,377,000
JPY
|
Treasury shares |
-6,425,000
JPY
|
-6,272,000
JPY
|
Net assets |
2,904,643,000
JPY
|
2,590,186,000
JPY
|
Liabilities and net assets |
4,336,662,000
JPY
|
3,981,506,000
JPY
|
Net assets | ||
Shareholders' equity |