Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,831,835,000
JPY
|
26,551,575,000
JPY
|
| Accounts receivable - trade |
1,131,187,000
JPY
|
960,965,000
JPY
|
| Other |
3,270,185,000
JPY
|
3,273,802,000
JPY
|
| Current assets |
146,075,848,000
JPY
|
123,455,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,444,177,000
JPY
|
8,617,912,000
JPY
|
| Land |
2,966,303,000
JPY
|
2,966,303,000
JPY
|
| Leased assets, net |
1,206,164,000
JPY
|
1,255,212,000
JPY
|
| Construction in progress |
1,393,885,000
JPY
|
1,393,885,000
JPY
|
| Other, net |
32,647,000
JPY
|
35,680,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
323,346,000
JPY
|
331,854,000
JPY
|
| Investments and other assets |
3,483,300,000
JPY
|
3,462,693,000
JPY
|
| Investment securities |
504,491,000
JPY
|
421,531,000
JPY
|
| Deferred tax assets |
591,017,000
JPY
|
625,761,000
JPY
|
| Other |
2,387,790,000
JPY
|
2,415,400,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,250,823,000
JPY
|
12,412,460,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
158,326,672,000
JPY
|
135,867,479,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
59,857,626,000
JPY
|
35,927,640,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
JPY
|
| Long-term borrowings |
57,634,734,000
JPY
|
34,141,409,000
JPY
|
| Other |
130,754,000
JPY
|
166,797,000
JPY
|
| Lease liabilities |
1,179,154,000
JPY
|
1,213,583,000
JPY
|
| Asset retirement obligations |
23,320,000
JPY
|
23,320,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
238,437,000
JPY
|
233,562,000
JPY
|
| Current liabilities |
33,925,232,000
JPY
|
38,973,913,000
JPY
|
| Short-term borrowings |
3,348,850,000
JPY
|
2,044,800,000
JPY
|
| Income taxes payable |
1,472,225,000
JPY
|
2,733,555,000
JPY
|
| Advances received |
2,321,544,000
JPY
|
1,872,259,000
JPY
|
| Other |
1,331,825,000
JPY
|
1,376,903,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
500,000,000
JPY
|
| Lease liabilities |
138,082,000
JPY
|
137,372,000
JPY
|
| Current portion of long-term borrowings |
19,134,071,000
JPY
|
24,315,897,000
JPY
|
| Provision for bonuses |
103,999,000
JPY
|
237,297,000
JPY
|
| Provisions | ||
| Liabilities |
93,782,859,000
JPY
|
74,901,554,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
64,331,986,000
JPY
|
60,805,431,000
JPY
|
| Share capital |
1,983,000,000
JPY
|
1,983,000,000
JPY
|
| Capital surplus |
2,871,307,000
JPY
|
2,871,307,000
JPY
|
| Retained earnings |
59,542,443,000
JPY
|
56,015,448,000
JPY
|
| Treasury shares |
-64,764,000
JPY
|
-64,324,000
JPY
|
| Valuation and translation adjustments |
211,826,000
JPY
|
160,493,000
JPY
|
| Valuation difference on available-for-sale securities |
211,826,000
JPY
|
160,493,000
JPY
|
| Net assets |
64,543,812,000
JPY
|
60,965,925,000
JPY
|
| Liabilities and net assets |
158,326,672,000
JPY
|
135,867,479,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |