Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,270,319,000
JPY
|
1,979,860,000
JPY
|
| Cash and deposits |
1,232,621,000
JPY
|
897,486,000
JPY
|
| Notes receivable - trade |
26,468,000
JPY
|
20,198,000
JPY
|
| Accounts receivable - trade |
188,956,000
JPY
|
78,389,000
JPY
|
| Other |
43,672,000
JPY
|
204,448,000
JPY
|
| Allowance for doubtful accounts |
-2,949,000
JPY
|
-2,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
300,135,000
JPY
|
114,597,000
JPY
|
| Land |
263,439,000
JPY
|
303,805,000
JPY
|
| Property, plant and equipment |
8,565,749,000
JPY
|
9,551,762,000
JPY
|
| Own-used assets | ||
| Own-used assets |
727,282,000
JPY
|
737,995,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,752,000
JPY
|
168,776,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,893,000
JPY
|
192,855,000
JPY
|
| Investments and other assets |
381,524,000
JPY
|
401,771,000
JPY
|
| Other |
128,631,000
JPY
|
208,915,000
JPY
|
| Non-current assets |
9,076,026,000
JPY
|
10,122,309,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
11,346,345,000
JPY
|
12,102,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,030,000,000
JPY
|
1,030,000,000
JPY
|
| Accounts payable - trade |
446,233,000
JPY
|
801,123,000
JPY
|
| Current portion of long-term borrowings |
728,362,000
JPY
|
886,736,000
JPY
|
| Income taxes payable |
63,002,000
JPY
|
243,733,000
JPY
|
| Other |
675,769,000
JPY
|
764,053,000
JPY
|
| Current liabilities |
2,958,988,000
JPY
|
3,767,254,000
JPY
|
| Provisions |
15,621,000
JPY
|
41,607,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,015,662,000
JPY
|
2,498,044,000
JPY
|
| Long-term borrowings |
1,383,368,000
JPY
|
1,638,394,000
JPY
|
| Provisions |
21,439,000
JPY
|
18,342,000
JPY
|
| Asset retirement obligations |
54,543,000
JPY
|
57,551,000
JPY
|
| Long-term accounts payable - other |
556,311,000
JPY
|
783,756,000
JPY
|
| Provisions | ||
| Liabilities |
4,974,650,000
JPY
|
6,265,299,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,287,882,000
JPY
|
5,774,135,000
JPY
|
| Share capital |
767,955,000
JPY
|
767,955,000
JPY
|
| Capital surplus |
486,455,000
JPY
|
486,455,000
JPY
|
| Retained earnings |
5,051,744,000
JPY
|
4,537,640,000
JPY
|
| Treasury shares |
-18,271,000
JPY
|
-17,915,000
JPY
|
| Valuation and translation adjustments |
83,812,000
JPY
|
62,735,000
JPY
|
| Valuation difference on available-for-sale securities |
83,812,000
JPY
|
62,735,000
JPY
|
| Net assets |
6,371,694,000
JPY
|
5,836,871,000
JPY
|
| Liabilities and net assets |
11,346,345,000
JPY
|
12,102,170,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |