Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,246,571,000
JPY
|
4,810,628,000
JPY
|
Merchandise and finished goods |
15,917,000
JPY
|
13,384,000
JPY
|
Supplies |
612,152,000
JPY
|
526,641,000
JPY
|
Other |
1,601,945,000
JPY
|
1,201,459,000
JPY
|
Allowance for doubtful accounts |
-14,856,000
JPY
|
-13,545,000
JPY
|
Current assets |
9,950,055,000
JPY
|
8,930,987,000
JPY
|
Non-current assets |
20,852,348,000
JPY
|
17,325,122,000
JPY
|
Investments and other assets |
2,416,141,000
JPY
|
2,100,994,000
JPY
|
Allowance for doubtful accounts |
-5,544,000
JPY
|
-5,724,000
JPY
|
Other |
2,421,685,000
JPY
|
2,106,718,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,944,296,000
JPY
|
14,716,102,000
JPY
|
Leased assets, net |
6,076,458,000
JPY
|
5,176,950,000
JPY
|
Other, net |
671,079,000
JPY
|
658,617,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,531,279,000
JPY
|
6,899,139,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Other |
491,910,000
JPY
|
508,025,000
JPY
|
Other intangible assets | ||
Intangible assets |
491,910,000
JPY
|
508,025,000
JPY
|
Investments and other assets | ||
Assets |
30,802,403,000
JPY
|
26,256,109,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
2,116,540,000
JPY
|
2,662,253,000
JPY
|
Lease liabilities |
5,246,639,000
JPY
|
4,537,003,000
JPY
|
Other |
13,201,000
JPY
|
21,258,000
JPY
|
Non-current liabilities |
8,110,543,000
JPY
|
7,929,456,000
JPY
|
Asset retirement obligations |
682,420,000
JPY
|
680,274,000
JPY
|
Current liabilities | ||
Short-term borrowings |
481,667,000
JPY
|
320,000,000
JPY
|
Current portion of long-term borrowings |
813,554,000
JPY
|
813,183,000
JPY
|
Income taxes payable |
42,276,000
JPY
|
230,986,000
JPY
|
Provisions | ||
Provision for bonuses |
228,645,000
JPY
|
390,795,000
JPY
|
Other |
6,917,089,000
JPY
|
2,297,485,000
JPY
|
Advances received |
4,646,630,000
JPY
|
4,864,278,000
JPY
|
Current liabilities |
13,757,299,000
JPY
|
9,840,514,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
6,750,000
JPY
|
Liabilities |
21,867,843,000
JPY
|
17,769,970,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
8,645,142,000
JPY
|
8,337,228,000
JPY
|
Share capital |
2,256,921,000
JPY
|
2,256,921,000
JPY
|
Capital surplus |
1,481,332,000
JPY
|
1,378,747,000
JPY
|
Retained earnings |
6,025,262,000
JPY
|
5,847,035,000
JPY
|
Treasury shares |
-1,118,373,000
JPY
|
-1,145,475,000
JPY
|
Valuation and translation adjustments |
111,635,000
JPY
|
11,482,000
JPY
|
Valuation difference on available-for-sale securities |
101,993,000
JPY
|
4,632,000
JPY
|
Deferred gains or losses on hedges |
7,000
JPY
|
-175,000
JPY
|
Foreign currency translation adjustment |
9,634,000
JPY
|
7,024,000
JPY
|
Non-controlling interests |
177,782,000
JPY
|
137,428,000
JPY
|
Net assets |
8,934,560,000
JPY
|
8,486,139,000
JPY
|
Liabilities and net assets |
30,802,403,000
JPY
|
26,256,109,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |