Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,746,166,000
JPY
|
22,909,852,000
JPY
|
| Cash and deposits |
19,331,970,000
JPY
|
17,819,645,000
JPY
|
| Securities |
700,394,000
JPY
|
602,260,000
JPY
|
| Inventories |
312,698,000
JPY
|
335,887,000
JPY
|
| Other |
1,788,590,000
JPY
|
1,282,337,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,371,769,000
JPY
|
2,371,769,000
JPY
|
| Property, plant and equipment |
3,580,812,000
JPY
|
3,491,754,000
JPY
|
| Other, net |
221,196,000
JPY
|
181,818,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
184,158,000
JPY
|
191,133,000
JPY
|
| Other |
184,158,000
JPY
|
191,133,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,244,520,000
JPY
|
2,714,277,000
JPY
|
| Investments and other assets |
3,528,401,000
JPY
|
4,016,040,000
JPY
|
| Allowance for doubtful accounts |
-1,248,000
JPY
|
-1,312,000
JPY
|
| Other |
1,285,129,000
JPY
|
1,303,075,000
JPY
|
| Non-current assets |
7,293,373,000
JPY
|
7,698,927,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
32,039,539,000
JPY
|
30,608,779,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
122,498,000
JPY
|
208,788,000
JPY
|
| Income taxes payable |
407,889,000
JPY
|
222,668,000
JPY
|
| Other |
1,333,626,000
JPY
|
1,780,976,000
JPY
|
| Contract liabilities |
9,479,231,000
JPY
|
8,292,729,000
JPY
|
| Current liabilities |
11,568,232,000
JPY
|
10,969,415,000
JPY
|
| Provision for bonuses |
224,986,000
JPY
|
444,812,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
19,440,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,915,250,000
JPY
|
1,846,667,000
JPY
|
| Other |
43,683,000
JPY
|
27,767,000
JPY
|
| Asset retirement obligations |
130,000,000
JPY
|
68,856,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,562,000
JPY
|
146,249,000
JPY
|
| Liabilities |
13,483,483,000
JPY
|
12,816,083,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,455,500,000
JPY
|
16,588,107,000
JPY
|
| Share capital |
890,400,000
JPY
|
890,400,000
JPY
|
| Capital surplus |
1,948,813,000
JPY
|
1,919,120,000
JPY
|
| Retained earnings |
15,491,118,000
JPY
|
14,668,480,000
JPY
|
| Treasury shares |
-874,832,000
JPY
|
-889,893,000
JPY
|
| Valuation and translation adjustments |
839,849,000
JPY
|
818,519,000
JPY
|
| Valuation difference on available-for-sale securities |
839,849,000
JPY
|
818,519,000
JPY
|
| Share award rights |
129,042,000
JPY
|
164,835,000
JPY
|
| Net assets |
18,556,055,000
JPY
|
17,792,696,000
JPY
|
| Liabilities and net assets |
32,039,539,000
JPY
|
30,608,779,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |