Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
21,024,000,000 JPY
20,265,000,000 JPY
Cash and deposits
8,536,000,000 JPY
8,141,000,000 JPY
Accounts receivable - trade
3,198,000,000 JPY
3,437,000,000 JPY
Supplies
78,000,000 JPY
74,000,000 JPY
Merchandise
6,350,000,000 JPY
5,160,000,000 JPY
Other
1,305,000,000 JPY
1,939,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-11,000,000 JPY
Non-current assets
Property, plant and equipment
28,159,000,000 JPY
27,060,000,000 JPY
Land
9,139,000,000 JPY
8,916,000,000 JPY
Construction in progress
313,000,000 JPY
165,000,000 JPY
Other, net
5,520,000,000 JPY
4,814,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
10,558,000,000 JPY
11,183,000,000 JPY
Software
578,000,000 JPY
548,000,000 JPY
Intangible assets
11,238,000,000 JPY
11,807,000,000 JPY
Other
101,000,000 JPY
74,000,000 JPY
Other intangible assets
Investments and other assets
7,081,000,000 JPY
7,090,000,000 JPY
Investment securities
174,000,000 JPY
159,000,000 JPY
Guarantee deposits
3,327,000,000 JPY
3,222,000,000 JPY
Deferred tax assets
2,788,000,000 JPY
2,926,000,000 JPY
Other
810,000,000 JPY
802,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Investments and other assets
Non-current assets
46,479,000,000 JPY
45,958,000,000 JPY
Other assets
Current assets
Work in process
8,000,000 JPY
2,000,000 JPY
Raw materials
20,000,000 JPY
17,000,000 JPY
Other assets
Assets
67,503,000,000 JPY
66,223,000,000 JPY
Liabilities and net assets
Non-current liabilities
28,159,000,000 JPY
30,385,000,000 JPY
Long-term borrowings
17,113,000,000 JPY
20,226,000,000 JPY
Other
5,731,000,000 JPY
5,121,000,000 JPY
Current liabilities
23,736,000,000 JPY
21,349,000,000 JPY
Accounts payable - trade
11,911,000,000 JPY
9,937,000,000 JPY
Short-term borrowings
1,847,000,000 JPY
1,016,000,000 JPY
Income taxes payable
384,000,000 JPY
600,000,000 JPY
Other
3,999,000,000 JPY
3,071,000,000 JPY
Liabilities
51,896,000,000 JPY
51,735,000,000 JPY
Shareholders' equity
15,672,000,000 JPY
14,590,000,000 JPY
Share capital
2,128,000,000 JPY
2,128,000,000 JPY
Capital surplus
937,000,000 JPY
1,182,000,000 JPY
Retained earnings
12,933,000,000 JPY
11,606,000,000 JPY
Treasury shares
-326,000,000 JPY
-326,000,000 JPY
Valuation and translation adjustments
-110,000,000 JPY
-139,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
2,000,000 JPY
Net assets
15,607,000,000 JPY
14,488,000,000 JPY
Liabilities and net assets
67,503,000,000 JPY
66,223,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
657,000,000 JPY
637,000,000 JPY
Current liabilities
Current portion of long-term borrowings
4,703,000,000 JPY
5,152,000,000 JPY
Provisions
Provision for bonuses
836,000,000 JPY
1,569,000,000 JPY
Provision for bonuses for directors (and other officers)
53,000,000 JPY
2,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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