Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,968,810,000
JPY
|
4,175,593,000
JPY
|
| Cash and deposits |
2,234,944,000
JPY
|
1,678,358,000
JPY
|
| Accounts receivable - trade |
2,450,967,000
JPY
|
2,257,473,000
JPY
|
| Allowance for doubtful accounts |
-102,751,000
JPY
|
-102,751,000
JPY
|
| Other |
260,372,000
JPY
|
238,790,000
JPY
|
| Merchandise |
22,525,000
JPY
|
971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,896,725,000
JPY
|
2,975,453,000
JPY
|
| Other, net |
112,108,000
JPY
|
107,140,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
282,814,000
JPY
|
273,672,000
JPY
|
| Intangible assets |
86,830,000
JPY
|
95,333,000
JPY
|
| Software |
82,565,000
JPY
|
91,068,000
JPY
|
| Other |
4,265,000
JPY
|
4,265,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,534,593,000
JPY
|
1,564,086,000
JPY
|
| Allowance for doubtful accounts |
-61,104,000
JPY
|
-46,875,000
JPY
|
| Non-current assets |
4,518,149,000
JPY
|
4,634,873,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
9,486,960,000
JPY
|
8,810,466,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,485,831,000
JPY
|
1,645,035,000
JPY
|
| Long-term borrowings |
474,634,000
JPY
|
677,946,000
JPY
|
| Other |
342,315,000
JPY
|
332,831,000
JPY
|
| Asset retirement obligations |
146,475,000
JPY
|
145,093,000
JPY
|
| Current liabilities |
2,982,563,000
JPY
|
2,230,946,000
JPY
|
| Accounts payable - trade |
77,923,000
JPY
|
60,196,000
JPY
|
| Accounts payable - other |
52,018,000
JPY
|
59,912,000
JPY
|
| Income taxes payable |
16,700,000
JPY
|
91,764,000
JPY
|
| Other |
184,541,000
JPY
|
228,755,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
289,968,000
JPY
|
292,908,000
JPY
|
| Provision for bonuses |
28,200,000
JPY
|
20,500,000
JPY
|
| Provisions | ||
| Liabilities |
4,468,395,000
JPY
|
3,875,981,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,018,564,000
JPY
|
4,934,485,000
JPY
|
| Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
| Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
| Retained earnings |
4,414,737,000
JPY
|
4,330,657,000
JPY
|
| Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
| Net assets |
5,018,564,000
JPY
|
4,934,485,000
JPY
|
| Liabilities and net assets |
9,486,960,000
JPY
|
8,810,466,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |