Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,268,117,000
JPY
|
2,141,750,000
JPY
|
| Investments and other assets |
2,112,079,000
JPY
|
1,978,324,000
JPY
|
| Investment securities |
1,127,409,000
JPY
|
1,005,485,000
JPY
|
| Other |
984,670,000
JPY
|
972,838,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,007,467,000
JPY
|
3,076,668,000
JPY
|
| Merchandise and finished goods |
45,092,000
JPY
|
51,000
JPY
|
| Other |
87,512,000
JPY
|
95,192,000
JPY
|
| Current assets |
7,177,110,000
JPY
|
7,043,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
150,639,000
JPY
|
159,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,398,000
JPY
|
3,821,000
JPY
|
| Investments and other assets | ||
| Assets |
9,445,228,000
JPY
|
9,185,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
121,500,000
JPY
|
36,000,000
JPY
|
| Income taxes payable |
47,409,000
JPY
|
269,409,000
JPY
|
| Provisions | ||
| Provision for bonuses |
158,000,000
JPY
|
338,000,000
JPY
|
| Other |
487,529,000
JPY
|
375,756,000
JPY
|
| Asset retirement obligations |
JPY
|
5,386,000
JPY
|
| Current liabilities |
1,152,800,000
JPY
|
1,391,775,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
32,500,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
243,643,000
JPY
|
190,503,000
JPY
|
| Asset retirement obligations |
58,445,000
JPY
|
58,146,000
JPY
|
| Other |
185,197,000
JPY
|
132,356,000
JPY
|
| Liabilities |
1,396,443,000
JPY
|
1,582,279,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,986,843,000
JPY
|
7,555,040,000
JPY
|
| Share capital |
477,300,000
JPY
|
477,300,000
JPY
|
| Capital surplus |
591,546,000
JPY
|
588,175,000
JPY
|
| Retained earnings |
6,973,446,000
JPY
|
6,554,359,000
JPY
|
| Treasury shares |
-55,448,000
JPY
|
-64,794,000
JPY
|
| Valuation and translation adjustments |
61,940,000
JPY
|
47,791,000
JPY
|
| Valuation difference on available-for-sale securities |
61,940,000
JPY
|
47,791,000
JPY
|
| Net assets |
8,048,784,000
JPY
|
7,602,832,000
JPY
|
| Liabilities and net assets |
9,445,228,000
JPY
|
9,185,111,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |