Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,776,268,000
JPY
|
12,150,379,000
JPY
|
| Accounts receivable - trade |
2,674,949,000
JPY
|
2,150,927,000
JPY
|
| Merchandise |
75,650,000
JPY
|
58,486,000
JPY
|
| Raw materials and supplies |
1,605,722,000
JPY
|
1,105,146,000
JPY
|
| Allowance for doubtful accounts |
-3,801,000
JPY
|
-3,793,000
JPY
|
| Other |
709,295,000
JPY
|
988,317,000
JPY
|
| Current assets |
16,904,405,000
JPY
|
16,514,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,428,895,000
JPY
|
8,658,356,000
JPY
|
| Buildings, net |
3,594,034,000
JPY
|
3,118,524,000
JPY
|
| Land |
3,054,228,000
JPY
|
3,094,528,000
JPY
|
| Buildings | — | — |
| Other, net |
2,780,633,000
JPY
|
2,445,303,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,801,346,000
JPY
|
2,029,569,000
JPY
|
| Goodwill |
986,932,000
JPY
|
1,084,225,000
JPY
|
| Other |
814,413,000
JPY
|
945,343,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,882,865,000
JPY
|
7,040,372,000
JPY
|
| Investment securities |
806,526,000
JPY
|
636,868,000
JPY
|
| Long-term loans receivable |
624,732,000
JPY
|
624,276,000
JPY
|
| Guarantee deposits |
3,940,369,000
JPY
|
3,998,578,000
JPY
|
| Deferred tax assets |
1,225,971,000
JPY
|
1,410,700,000
JPY
|
| Allowance for doubtful accounts |
-3,465,000
JPY
|
-4,096,000
JPY
|
| Other |
288,729,000
JPY
|
374,044,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,113,108,000
JPY
|
17,728,297,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
115,523,000
JPY
|
134,166,000
JPY
|
| Deferred assets | ||
| Assets |
35,133,036,000
JPY
|
34,376,583,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,245,729,000
JPY
|
11,131,083,000
JPY
|
| Bonds payable |
3,445,000,000
JPY
|
4,165,000,000
JPY
|
| Long-term borrowings |
4,035,403,000
JPY
|
3,940,917,000
JPY
|
| Other |
1,398,658,000
JPY
|
1,679,609,000
JPY
|
| Asset retirement obligations |
1,196,899,000
JPY
|
1,182,199,000
JPY
|
| Current liabilities |
9,569,326,000
JPY
|
9,189,645,000
JPY
|
| Accounts payable - trade |
2,418,123,000
JPY
|
1,888,789,000
JPY
|
| Accounts payable - other |
3,002,962,000
JPY
|
2,631,668,000
JPY
|
| Income taxes payable |
293,444,000
JPY
|
81,741,000
JPY
|
| Other |
1,482,738,000
JPY
|
2,130,172,000
JPY
|
| Liabilities |
19,815,056,000
JPY
|
20,320,729,000
JPY
|
| Shareholders' equity |
15,447,019,000
JPY
|
14,349,111,000
JPY
|
| Share capital |
11,077,683,000
JPY
|
11,077,683,000
JPY
|
| Capital surplus |
4,481,953,000
JPY
|
4,935,240,000
JPY
|
| Retained earnings |
7,089,000
JPY
|
-1,543,803,000
JPY
|
| Treasury shares |
-119,707,000
JPY
|
-120,009,000
JPY
|
| Valuation and translation adjustments |
-521,263,000
JPY
|
-632,896,000
JPY
|
| Valuation difference on available-for-sale securities |
378,161,000
JPY
|
260,385,000
JPY
|
| Deferred gains or losses on hedges |
9,474,000
JPY
|
14,471,000
JPY
|
| Revaluation reserve for land |
-923,897,000
JPY
|
-923,897,000
JPY
|
| Net assets |
15,317,980,000
JPY
|
14,055,853,000
JPY
|
| Liabilities and net assets |
35,133,036,000
JPY
|
34,376,583,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
27,753,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
990,000,000
JPY
|
935,000,000
JPY
|
| Current portion of long-term borrowings |
1,178,229,000
JPY
|
1,051,626,000
JPY
|
| Provisions | ||
| Provision for bonuses |
203,829,000
JPY
|
470,647,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
82,947,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |