Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,185,831,000
JPY
|
23,604,014,000
JPY
|
| Property, plant and equipment |
18,409,657,000
JPY
|
18,151,586,000
JPY
|
| Land |
7,989,786,000
JPY
|
7,989,786,000
JPY
|
| Other, net |
1,202,016,000
JPY
|
1,069,357,000
JPY
|
| Other | — | — |
| Intangible assets |
878,045,000
JPY
|
963,742,000
JPY
|
| Investments and other assets |
4,898,128,000
JPY
|
4,488,685,000
JPY
|
| Other |
1,765,915,000
JPY
|
1,551,442,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Other assets | — | — |
| Current assets |
12,588,760,000
JPY
|
9,895,641,000
JPY
|
| Cash and deposits |
4,599,463,000
JPY
|
2,364,250,000
JPY
|
| Accounts receivable - trade |
2,027,483,000
JPY
|
1,411,423,000
JPY
|
| Merchandise |
5,619,183,000
JPY
|
5,623,448,000
JPY
|
| Other |
342,876,000
JPY
|
496,698,000
JPY
|
| Allowance for doubtful accounts |
-245,000
JPY
|
-178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
36,774,591,000
JPY
|
33,499,656,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,118,914,000
JPY
|
4,852,571,000
JPY
|
| Long-term borrowings |
2,524,121,000
JPY
|
2,423,898,000
JPY
|
| Other |
1,217,251,000
JPY
|
1,081,508,000
JPY
|
| Asset retirement obligations |
639,232,000
JPY
|
626,891,000
JPY
|
| Current liabilities |
12,559,157,000
JPY
|
10,866,133,000
JPY
|
| Accounts payable - trade |
6,882,641,000
JPY
|
5,597,484,000
JPY
|
| Short-term borrowings |
1,940,233,000
JPY
|
1,834,105,000
JPY
|
| Income taxes payable |
357,453,000
JPY
|
392,128,000
JPY
|
| Other |
2,432,468,000
JPY
|
2,088,932,000
JPY
|
| Liabilities |
17,678,072,000
JPY
|
15,718,705,000
JPY
|
| Shareholders' equity |
18,564,063,000
JPY
|
17,430,383,000
JPY
|
| Share capital |
1,198,310,000
JPY
|
1,198,310,000
JPY
|
| Capital surplus |
1,083,637,000
JPY
|
1,083,637,000
JPY
|
| Retained earnings |
16,728,466,000
JPY
|
15,594,786,000
JPY
|
| Treasury shares |
-446,350,000
JPY
|
-446,350,000
JPY
|
| Valuation and translation adjustments |
532,455,000
JPY
|
350,568,000
JPY
|
| Valuation difference on available-for-sale securities |
542,994,000
JPY
|
369,318,000
JPY
|
| Net assets |
19,096,519,000
JPY
|
17,780,951,000
JPY
|
| Liabilities and net assets |
36,774,591,000
JPY
|
33,499,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
779,894,000
JPY
|
797,528,000
JPY
|
| Provisions | ||
| Provision for bonuses |
161,610,000
JPY
|
150,982,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,856,000
JPY
|
4,972,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
111,580,000
JPY
|
104,840,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |