Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,892,000,000
JPY
|
11,957,000,000
JPY
|
| Accounts receivable - trade |
15,144,000,000
JPY
|
13,850,000,000
JPY
|
| Supplies |
92,000,000
JPY
|
83,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
31,447,000,000
JPY
|
28,164,000,000
JPY
|
| Other |
2,353,000,000
JPY
|
2,291,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,863,000,000
JPY
|
14,711,000,000
JPY
|
| Land |
5,775,000,000
JPY
|
2,695,000,000
JPY
|
| Other, net |
2,785,000,000
JPY
|
2,787,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
17,358,000,000
JPY
|
16,656,000,000
JPY
|
| Intangible assets |
18,553,000,000
JPY
|
17,897,000,000
JPY
|
| Other |
1,195,000,000
JPY
|
1,241,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,107,000,000
JPY
|
9,079,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-16,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
46,524,000,000
JPY
|
41,688,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
77,971,000,000
JPY
|
69,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
11,076,000,000
JPY
|
9,198,000,000
JPY
|
| Current portion of long-term borrowings |
4,782,000,000
JPY
|
3,682,000,000
JPY
|
| Income taxes payable |
694,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
4,964,000,000
JPY
|
3,303,000,000
JPY
|
| Current liabilities |
23,665,000,000
JPY
|
20,382,000,000
JPY
|
| Provision for bonuses |
1,113,000,000
JPY
|
2,026,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,014,000,000
JPY
|
18,275,000,000
JPY
|
| Non-current liabilities |
31,503,000,000
JPY
|
27,897,000,000
JPY
|
| Other |
6,532,000,000
JPY
|
5,903,000,000
JPY
|
| Asset retirement obligations |
1,461,000,000
JPY
|
1,365,000,000
JPY
|
| Liabilities |
55,169,000,000
JPY
|
48,280,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,720,000,000
JPY
|
21,476,000,000
JPY
|
| Share capital |
680,000,000
JPY
|
658,000,000
JPY
|
| Capital surplus |
5,579,000,000
JPY
|
5,557,000,000
JPY
|
| Retained earnings |
17,779,000,000
JPY
|
15,259,000,000
JPY
|
| Treasury shares |
-1,318,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
73,000,000
JPY
|
88,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
28,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
22,802,000,000
JPY
|
21,572,000,000
JPY
|
| Liabilities and net assets |
77,971,000,000
JPY
|
69,852,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |